Jul 26, 2024
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 or guarantee that the investment objective of the Scheme would be achieved.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 100 Low Volatility 30 ETF | 6.61 | 17.87 | 35.57 | 18.47 |
| Benchmark - Nifty 100 Low Volatility 30 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.58 | 16.94 | 31.64 | 16.83 |
| Category Rank | 3/1 | 2/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty Healthcare ETF | 139.3374 | 2.73 | 47.78 | 15.56 | 0.00 | 123.47 | 0.15 | 1,000.00 | invest |
| DSP Nifty Healthcare ETF | 137.2961 | 2.73 | 0.00 | 0.00 | 0.00 | 9.25 | 0.00 | 5,000.00 | invest |
| Aditya Birla SL Nifty Healthcare ETF | 13.9919 | 2.73 | 48.56 | 0.00 | 0.00 | 29.73 | 0.22 | 500.00 | invest |
| AXIS Nifty Healthcare ETF | 138.7933 | 2.73 | 47.47 | 15.35 | 0.00 | 17.23 | 0.34 | 5,000.00 | invest |
| Kotak GOLD ETF | 57.8481 | -1.35 | 14.15 | 11.60 | 12.97 | 4,166.64 | 0.55 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | Jun 30, 2024 | 129.79 | 4.33 | 5.02 |
|
| Equity-ICICI Bank | Jun 30, 2024 | 122.95 | 4.10 | 1.91 |
|
| Equity-Reliance Industr | Jun 30, 2024 | 119.44 | 3.98 | 22.93 |
|
| Equity-Asian Paints | Jun 30, 2024 | 116.33 | 3.88 | 4.80 |
|
| Equity-UltraTech Cem. | Jun 30, 2024 | 113.53 | 3.79 | 11.65 |
|
| Equity-Sun Pharma.Inds. | Jun 30, 2024 | 113.37 | 3.78 | 13.21 |
|
| Equity-ITC | Jun 30, 2024 | 113.24 | 3.78 | 7.01 |
|
| Equity-Britannia Inds. | Jun 30, 2024 | 112.58 | 3.75 | -2.16 |
|
| Equity-Bharti Airtel | Jun 30, 2024 | 112.35 | 3.75 | 0.00 |
|
| Equity-Nestle India | Jun 30, 2024 | 109.01 | 3.64 | 13.25 |
|
ICICI Prudential Mutual Fund has launched a new fund offer (NFO) for i...
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ICICI Prudential Mutual Fund has announced 04 July 2024 as the record date ...
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| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 100 Low Volatility 30 ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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