Sep 18, 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 | 5.27 | 18.02 | 38.01 | 16.96 |
| Benchmark - Nifty 100 Low Volatility 30 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 3.01 | 16.36 | 30.84 | 15.22 |
| 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 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 |
| 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 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 17 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 12 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 03 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced 02 September 2024 as the record ...
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
| 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 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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