Dec 08, 2023
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 | 7.25 | 16.25 | 20.03 | 17.48 |
| Benchmark - Nifty 100 Low Volatility 30 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 6.55 | 13.66 | 17.43 | 16.07 |
| Category Rank | 1/1 | 1/1 | 1/1 | 3/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| ICICI Pru Nifty IT ETF | 35.2292 | 1.31 | 12.62 | 15.69 | 0.00 | 408.14 | 0.20 | 5,000.00 | invest |
| Mirae Asset Nifty IT ETF | 33.5325 | 1.31 | 0.00 | 0.00 | 0.00 | 11.00 | 0.00 | 5,000.00 | invest |
| HDFC NIFTY IT ETF | 338.9974 | 1.31 | 12.53 | 0.00 | 0.00 | 50.96 | 0.20 | 500.00 | invest |
| Aditya Birla SL Nifty IT ETF | 34.5068 | 1.31 | 12.63 | 0.00 | 0.00 | 104.55 | 0.22 | 500.00 | invest |
| Nippon India ETF Nifty 1D Rate Liquid BeES | 1,000.0000 | -60.57 | 5.36 | 4.03 | 2.41 | 10,317.88 | 0.69 | 2,500,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Nestle India | Oct 31, 2023 | 85.34 | 4.13 | 11.10 |
|
| Equity-ICICI Bank | Oct 31, 2023 | 80.07 | 3.88 | -0.81 |
|
| Equity-Sun Pharma.Inds. | Oct 31, 2023 | 79.23 | 3.84 | -3.09 |
|
| Equity-Hind. Unilever | Oct 31, 2023 | 76.66 | 3.71 | 3.93 |
|
| Equity-Kotak Mah. Bank | Oct 31, 2023 | 76.05 | 3.68 | 3.36 |
|
| Equity-UltraTech Cem. | Oct 31, 2023 | 73.60 | 3.56 | 5.26 |
|
| Equity-Dr Reddy`s Labs | Oct 31, 2023 | 72.35 | 3.50 | -0.88 |
|
| Equity-I O C L | Oct 31, 2023 | 71.55 | 3.46 | 1.74 |
|
| Equity-Bajaj Auto | Oct 31, 2023 | 71.53 | 3.46 | 8.27 |
|
| Equity-Larsen & Toubro | Oct 31, 2023 | 71.20 | 3.45 | -0.06 |
|
ICICI Prudential Mutual Fund has announced 07 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
ICICI Prudential Mutual Fund has announced 04 December 2023 as the record d...
ICICI Prudential Mutual Fund has announced 15 November 2023 as the record d...
ICICI Prudential Mutual Fund has announced change in fund manager under the...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 100 Low Volatility 30 ETF |
| Contact Persone | : | Kayzad Eghlim |
| 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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