Fund Card

Fund Card

ICICI Pru Nifty Low Vol 30 ETF

As on Nov-15-2019 change fund
92.13  down-0.16 (-0.17%)

fund objective

The investment objective of 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)NA80.0889.75
Net Assets(Rs Crores) (as on 31-Mar-2019) _ 11.80 21.03
Scheme Returns(%)(Absolute)NA8.9110.12
B'mark Returns(%)(Absolute)NA0.488.73
Category Rank49/5242/5635/59
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-0.331.50NANA
2018-20196.322.420.332.58
2017-2018NANA7.27-2.16
Top 10 holdings
company (%)
HDFC Bank Ltd.4.68 
Hindustan Unilever Ltd.4.37 
ITC Ltd.4.24 
Nestle India Ltd.3.77 
Britannia Industries Ltd.3.75 
Asian Paints Ltd.3.70 
Larsen & Toubro Ltd.3.68 
Bajaj Auto Ltd.3.62 
Tata Consultancy Services Ltd.3.58 
Power Grid Corporation Of Indi...3.58 

Category

ETFs

Launch Date

04-Jul-17

Scheme Benchmark

NA

AUM ( in Cr.)

62.33

portfolio price to book value

NA

investing style?

Large Growth

fund manager?

Kayzad Eghlim

inception date (regular plan)

04-Jul-17

expense ratio (regular plan) %

0.42

Alpha [%]

-0.01

Beta [%]

0.82

Top 10 sectors
sectors (%)
IT - Software 16.50
Household & Personal Products10.69
Consumer Food10.28
Bank - Private7.92
Power Generation/Distribution6.88
Automobile Two & Three Wheelers5.97
Automobiles - Passenger Cars5.91
Cement & Construction Materials5.41
Cigarettes/Tobacco4.24
Paints3.70

Historical NAV Chart with Benchmark

to go
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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Low Vol 30 ETFLarge-Growth 04-Jul-201762.33-1.071.296.619.08NANANA10.00BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20148,053.240.848.5710.7118.9017.52NANA11.19BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015359.52-0.114.278.0913.5115.04NANA13.43BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20012,111.83-0.114.278.1113.5515.038.4110.2115.92BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-20112.12-0.114.258.1213.5015.018.44NA10.86BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015533.51-0.114.258.1613.5214.99NANA12.22BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20131,362.64-0.114.278.1113.5414.998.54NA13.02BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-20161.14-0.104.187.9513.2514.86NANA11.81BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201562,681.37-1.174.877.8913.7314.09NANA9.03BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011160.32-1.164.867.9613.3813.828.49NA10.72BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201617.19-1.581.757.178.4011.85NANA9.79BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201131.230.557.496.95-3.585.646.67NA9.58BUYSIP
Axis Nifty ETFLarge-Growth 03-Jul-20177.62-0.104.268.1313.48NANANA11.32BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201913.26-0.114.198.10NANANANA2.29BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-201988.66-0.114.238.13NANANANA10.45BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 19-Nov-2018118.80-0.114.298.24NANANANA13.12BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974