Fund Card

Fund Card

ICICI Pru Nifty Low Vol 30 ETF

As on Apr-16-2021 change fund
119.60  up1.31 (1.11%)

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 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
2020-202117.7511.0918.154.15
2019-2020-0.331.501.06-19.98
2018-20196.322.420.332.58
2017-2018NANA7.27-2.16
Top 10 holdings
company (%)
Dabur India Ltd.4.33 
Hindustan Unilever Ltd.4.17 
Nestle India Ltd.4.13 
Tata Consultancy Services Ltd.3.74 
Dr. Reddys Laboratories Ltd.3.73 
Britannia Industries Ltd.3.71 
Asian Paints Ltd.3.67 
Indian Oil Corporation Ltd.3.52 
Power Grid Corporation Of Indi...3.52 
ACC Ltd.3.46 

Category

ETFs

Launch Date

04-Jul-17

Scheme Benchmark

NA

AUM ( in Cr.)

312.03

portfolio price to book value

10.71

investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)

04-Jul-17

expense ratio (regular plan) %

0.42

Alpha [%]

0.04

Beta [%]

0.66

Top 10 sectors
sectors (%)
IT - Software 16.60
Household & Personal Products11.45
Consumer Food10.84
Pharmaceuticals & Drugs10.13
Power Generation/Distribution6.94
Cement & Construction Materials6.62
Refineries6.23
Automobile Two & Three Wheelers6.18
Bank - Private5.73
Paints3.67

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-2017312.03-1.100.892.1051.5112.55NANA13.71BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.49-1.46-1.921.5063.9712.7814.4410.8215.96BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015666.90-1.46-1.961.4263.9312.7814.49NA13.32BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,219.69-1.46-1.931.5163.9212.7514.48NA13.61BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,535.88-1.46-1.941.4863.9612.7414.53NA10.84BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.51-1.46-1.931.5063.9612.7314.49NA14.18BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.87-1.46-1.941.4863.7712.6914.47NA11.63BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.29-1.44-1.891.4862.7912.68NANA13.22BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011333.61-1.46-1.931.5063.8712.6214.39NA11.56BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.70-2.44-1.13-1.4549.6110.48NANA11.68BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20147,277.66-1.45-8.17-0.9164.207.6514.42NA8.82BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201157.06-3.04-1.378.1184.726.7412.5511.5311.94BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.95-1.46-1.901.5164.46NANANA13.44BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.22-1.47-1.911.5364.34NANANA14.89BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.49-1.46-1.931.4964.07NANANA15.10BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.89-1.45-7.86-0.58NANANANA27.95BUYSIP

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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