ICICI Prudential Nifty Low Vol 30 ETF Add to compare
117.8
0.73
(0.62%)
1 day change as on 20 Jan 2021
Investment Objective: The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 195.93
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
03-07-2017 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
Nifty 100 Low Volatility 30 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Nifty Low Vol 30 ETF 227.10 4.14 18.06 29.13 23.85 11.88 -- 14.21
Motilal Oswal Nasdaq 100 ETF 2588.70 -0.02 7.92 17.41 44.59 28.95 26.86 24.91
Nippon India ETF Shariah BeES 6.44 6.45 16.83 33.20 38.54 12.24 15.80 15.7
Nippon India ETF NV20 29.58 7.18 24.31 35.34 30.34 15.17 18.14 14.16
ICICI Prudential NV20 ETF 10.42 7.21 24.43 35.55 28.82 14.66 -- 17.3
Kotak NV 20 ETF 14.40 7.20 24.45 35.65 28.80 14.74 17.91 16.17
Top 10 Holdings
Company Name Sector Name Asset %
Dabur India Ltd. Consumer Goods 4.24
Hindustan Unilever Ltd. Consumer Goods 3.81
Nestle India Ltd. Consumer Goods 3.8
Pidilite Industries Ltd. Chemicals 3.8
Asian Paints Ltd. Consumer Goods 3.79
 
Company Name Sector Name Asset %
Power Grid Corporation of India Ltd. POWER 3.68
Dr Reddys Laboratories Ltd. Pharma 3.67
Indian Oil Corporation Ltd. OIL & GAS 3.65
Tata Consultancy Services Ltd. IT 3.5
Bajaj Auto Ltd. Automobile 3.45
AUM Movement
Asset Allocation