Fund Card

Fund Card

ICICI Pru Nifty Low Vol 30 ETF

As on Aug-05-2021 change fund
132.35  up0.42 (0.32%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)80.0889.7573.42118.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 11.80 21.03 38.79 312.03
Scheme Returns(%)(Absolute)8.9110.12-18.3266.97
B'mark Returns(%)(Absolute)0.488.73-19.5565.15
Category Rank42/5635/5917/6948/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Hindustan Unilever Ltd.4.70 
Britannia Industries Ltd.4.49 
Nestle India Ltd.4.44 
Tata Consultancy Services Ltd.3.77 
HDFC Life Insurance Co Ltd.3.69 
ITC Ltd.3.56 
Infosys Ltd.3.53 
Bajaj Auto Ltd.3.47 
Dr. Reddy's Laboratories Ltd.3.42 
ACC Ltd.3.30 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
IT - Software 16.40
Consumer Food12.05
Household & Personal Products10.76
Pharmaceuticals & Drugs9.67
Cement & Construction Materials6.59
Automobile Two & Three Wheelers6.59
Power Generation/Distribution6.11
Bank - Private6.02

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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 ETFMid-Growth 04-Jul-2017406.752.491.9411.9142.8814.12NANA15.45BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201169.631.562.9714.7577.0514.0413.6014.1713.34BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015522.743.283.0812.1348.3213.9714.67NA14.85BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,657.483.283.0912.1248.4913.9614.6513.2716.37BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,568.383.283.0812.1248.4813.9414.66NA14.64BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-2015101,890.783.283.0812.1248.4613.9214.70NA12.38BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015977.543.283.0812.1248.4913.9214.68NA15.69BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201155.753.283.0812.1148.3813.8814.6413.0812.53BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011402.083.283.0812.1248.4913.8614.5713.2212.47BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201619.633.233.0411.9147.5713.80NANA14.99BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.661.961.4913.2542.6111.5711.89NA13.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018562.933.283.0812.1248.57NANANA18.20BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019320.893.273.0412.0548.47NANANA18.11BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201917.143.273.0612.0848.13NANANA17.29BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202045.603.291.829.64NANANANA43.79BUYSIP

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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