Apr 16, 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 | -1.38 | 17.5 | 35.09 | 17.11 |
| Benchmark - Nifty 100 Low Volatility 30 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 2.72 | 16.34 | 31.58 | 16.34 |
| Category Rank | 2/1 | 1/1 | 1/1 | 2/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| LIC MF Gold ETF | 6,694.1717 | 1.32 | 19.19 | 15.60 | 17.54 | 120.27 | 0.00 | 10,000.00 | invest |
| UTI-Gold ETF | 62.3227 | 1.32 | 18.99 | 15.01 | 17.12 | 1,052.76 | 0.46 | 20,000.00 | invest |
| Invesco India Gold ETF | 6,440.2426 | 1.31 | 18.15 | 14.96 | 17.36 | 105.02 | 0.00 | 5,000.00 | invest |
| HDFC Gold ETF | 63.2881 | 1.31 | 18.28 | 14.77 | 17.03 | 4,507.84 | 0.59 | 5,000.00 | invest |
| Mirae Asset Hang Seng TECH ETF | 11.8684 | -2.85 | -17.71 | 0.00 | 0.00 | 245.38 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Hind. Unilever | Mar 31, 2024 | 116.34 | 4.26 | 22.37 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 113.92 | 4.17 | 7.95 |
|
| Equity-Titan Company | Mar 31, 2024 | 109.54 | 4.01 | 0.00 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 107.65 | 3.94 | -2.90 |
|
| Equity-Asian Paints | Mar 31, 2024 | 106.19 | 3.89 | 35.33 |
|
| Equity-Britannia Inds. | Mar 31, 2024 | 105.63 | 3.87 | 12.61 |
|
| Equity-Nestle India | Mar 31, 2024 | 103.78 | 3.80 | 11.78 |
|
| Equity-ITC | Mar 31, 2024 | 102.92 | 3.77 | 19.15 |
|
| Equity-Kotak Mah. Bank | Mar 31, 2024 | 99.89 | 3.66 | 11.77 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 97.73 | 3.58 | 2.05 |
|
ICICI Mutual Fund has announced that change the face value per unit Exchang...
ICICI Prudential Mutual Fund has announced 04 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 02 April 2024 as the record date...
ICICI Prudential Mutual Fund has announced 28 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 27 March 2024 as the record date...
ICICI Prudential Mutual Fund has announced 14 March 2024 as the record date...
| 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 | : | 26525000 |
| Fax No. | : | 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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