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NRI

Sep 18, 2024


Category

Others

AUM (Cr.)

3,348.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.42

Sharpe Ratio

26.07

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 5.27 18.02 38.01 16.96 21.69 17.12
Benchmark - Nifty 100 Low Volatility 30 Index 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX 3.01 16.36 30.84 15.22 17.93 21.81
Category Rank 3/1 2/1 1/1 2/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty Financial Services Ex-Bank ETF 28.1096 1.75 37.38 0.00 0.00 85.69 0.20 1,000.00 invest
Mirae Asset Nifty Financial Services ETF 24.9204 1.40 20.18 10.51 0.00 265.87 0.00 5,000.00 invest
Mirae Asset Nifty Bank ETF 531.9479 1.08 15.61 0.00 0.00 149.05 0.00 5,000.00 invest
UTI-Nifty Bank Exchange Traded Fund 54.0336 1.08 15.59 12.56 0.00 3,472.82 0.16 5,000.00 invest
HDFC NIFTY IT ETF 43.2319 -3.05 29.29 0.00 0.00 76.58 0.20 500.00 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-Bharti Airtel Aug 31, 2024 127.55 3.81 9.82
Equity-SBI Life Insuran Aug 31, 2024 127.94 3.82 8.77
Equity-Hind. Unilever Aug 31, 2024 150.41 4.49 5.84
Equity-ITC Aug 31, 2024 137.99 4.12 4.45
Equity-Dr Reddy`s Labs Aug 31, 2024 120.67 3.60 7.37
Equity-Asian Paints Aug 31, 2024 128.64 3.84 4.50
Equity-Britannia Inds. Aug 31, 2024 124.19 3.71 4.35
Equity-TCS Aug 31, 2024 127.25 3.80 7.04
Equity-ICICI Bank Aug 31, 2024 129.97 3.88 4.30
Equity-Sun Pharma.Inds. Aug 31, 2024 140.10 4.18 9.22

latest news

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...

Sep 13, 2024 11:19

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

ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...

Sep 12, 2024 09:57

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

ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...

Sep 10, 2024 09:39

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

ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...

Aug 30, 2024 09:25

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

ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...

Aug 29, 2024 09:27

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...

Aug 23, 2024 14:19

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