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NRI

Feb 11, 2025


Category

Others

AUM (Cr.)

3,511.25

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

7.36

Beta Ratio

0.00

Fund Manager

Nishit Patel

Inception Date

Jul 04, 2017

Risk Level

Very High

Investment Objective

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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 100 Low Volatility 30 ETF -2.33 -5.49 6.73 14.45 17.37 14.42
Benchmark - Nifty 100 Low Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.22 -1.17 11.58 13.37 15.01 14.8
Category Rank 3/1 3/1 3/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Gold Fund (G) 71.4258 0.30 35.32 19.34 15.01 264.21 0.78 5,000.00 invest
Nippon India ETF Nifty 8-13 yr G-Sec Long Term Gilt 27.5082 0.13 9.45 6.91 6.00 2,308.61 0.10 5,000.00 invest
LIC MF Nifty 8-13 yr G-Sec ETF 27.0826 0.13 9.39 6.87 5.99 2,422.99 0.00 5,000.00 invest
Mirae Asset Nifty 8-13 yr G-Sec ETF 27.8771 0.13 9.39 0.00 0.00 88.11 0.00 5,000.00 invest
Groww Nifty India Defence ETF 56.7998 -3.50 0.00 0.00 0.00 81.10 0.43 500.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Nestle India Jan 31, 2025 145.52 4.14 8.07
Equity-Hind. Unilever Jan 31, 2025 142.23 4.05 7.57
Equity-Bajaj Finserv Jan 31, 2025 134.70 3.84 12.25
Equity-Maruti Suzuki Jan 31, 2025 134.07 3.82 14.94
Equity-Britannia Inds. Jan 31, 2025 133.22 3.79 9.19
Equity-Sun Pharma.Inds. Jan 31, 2025 132.94 3.79 -6.27
Equity-Asian Paints Jan 31, 2025 130.60 3.72 2.25
Equity-ITC Jan 31, 2025 128.54 3.66 -6.20
Equity-TCS Jan 31, 2025 124.35 3.54 1.82
Equity-Reliance Industr Jan 31, 2025 124.03 3.53 5.53

latest news

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 03 February 2025 as the record d...

Jan 30, 2025 09:57

ICICI Mutual Fund announces change in scheme name

ICICI Mutual Fund has announced change in scheme name under the following s...

Jan 23, 2025 12:25

ICICI Prudential launches new fund focused on rural India`s growth

ICICI Prudential Mutual Fund has launched the ICICI Prudential Rural Opport...

Jan 16, 2025 14:49

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under Two schemes

ICICI Prudential Mutual Fund has announced 02 January 2025 as the record da...

Dec 31, 2024 10:13

ICICI Prudential MF announces change in Fund Manager of the following schemes

ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...

Dec 17, 2024 12:26

ICICI Prudential MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...

Dec 05, 2024 09:51

SCHEME DETAILS

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 : 022 26525000
Fax No. : 022 26528100
Email : enquiry:icicipruamc.com
Website : www.icicipruamc.com