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NRI

Nov 06, 2024


Category

Others

AUM (Cr.)

3,587.67

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.41

Sharpe Ratio

16.65

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 -4.3 11.34 32.12 15.34 18.16 15.81
Benchmark - Nifty 100 Low Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -1.03 10.64 31.54 14.31 16.48 20.02
Category Rank 4/1 2/1 1/1 1/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Nifty IT ETF 451.0354 3.98 37.99 7.90 0.00 118.00 0.22 5,000.00 invest
Mirae Asset Nifty IT ETF 42.9966 3.98 38.23 0.00 0.00 135.61 0.00 5,000.00 invest
HDFC NIFTY IT ETF 43.4117 3.98 38.02 0.00 0.00 76.79 0.20 500.00 invest
ICICI Pru Nifty IT ETF 45.1289 3.98 38.09 7.97 0.00 482.82 0.20 5,000.00 invest
UTI-Silver Exchange Traded Fund 91.2008 -3.21 26.28 0.00 0.00 120.48 0.51 5,000.00 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-Hind. Unilever Sep 30, 2024 148.25 4.13 -1.44
Equity-Asian Paints Sep 30, 2024 145.91 4.07 13.42
Equity-Britannia Inds. Sep 30, 2024 144.91 4.04 16.68
Equity-Sun Pharma.Inds. Sep 30, 2024 143.36 4.00 2.33
Equity-ITC Sep 30, 2024 138.28 3.85 0.21
Equity-Nestle India Sep 30, 2024 133.07 3.71 20.74
Equity-Dr Reddy`s Labs Sep 30, 2024 128.09 3.57 6.15
Equity-TCS Sep 30, 2024 126.32 3.52 -0.73
Equity-ICICI Bank Sep 30, 2024 126.30 3.52 -2.83
Equity-Dabur India Sep 30, 2024 126.02 3.51 28.55

latest news

ICICI Prudential MF Announces Income Distribution cum Capital Withdrawal (IDCW)

ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...

Nov 05, 2024 09:20

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

ICICI Prudential Mutual Fund has announced 05 November 2024 as the record d...

Oct 31, 2024 09:21

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...

Oct 30, 2024 11:48

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

ICICI Prudential Mutual Fund has announced 04 November 2024 as the record d...

Oct 30, 2024 09:28

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

ICICI Prudential Mutual Fund has announced 04 October 2024 as the record da...

Oct 01, 2024 09:16

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

ICICI Prudential Mutual Fund has announced 01 October 2024 as the record da...

Sep 27, 2024 09:23

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