ICICI Prudential Nifty Low Vol 30 ETF Add to compare
88.67
0.86
(0.98%)
1 day change as on 25 Sep 2018
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 1.04
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 3.09 -3.59 3.11 10.72 13.56 -- -- 16.18
Motilal Oswal Nasdaq 100 ETF 95.77 4.48 10.47 24.34 39.76 23.62 21.41 24.41
Reliance ETF NV20 10.69 -2.25 9.15 19.54 26.50 16.41 -- 13.09
Kotak NV 20 ETF 3.92 -2.24 9.09 19.60 26.36 -- -- 19.02
ICICI Prudential NV20 ETF 1.96 -2.23 8.84 19.03 25.82 -- -- 19.02
LIC MF Exchange Traded Fund - Sensex 385.84 -5.07 2.08 12.21 14.88 -- -- 13.78
Top 10 Holdings
Company Name Sector Name Asset %
Maruti Suzuki India Ltd. Automobile 3.62
Asian Paints Ltd. Consumer Goods 3.6
Ultratech Cement Ltd. Cement & Cement Products 3.57
ACC Ltd. Cement & Cement Products 3.42
Bosch Ltd. Automobile 3.28
 
Company Name Sector Name Asset %
Mahindra & Mahindra Ltd. Automobile 3.26
Bajaj Auto Ltd. Automobile 3.2
Britannia Industries Ltd. Consumer Goods 3.03
Hero MotoCorp Ltd. Automobile 3.02
Pidilite Industries Ltd. Chemicals 3
AUM Movement
Asset Allocation