ICICI Prudential Nifty 100 Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (07-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,515 Cr
Expense Ratio
0.40%
ISIN
INF109KB10T8
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
About this fund
As of 07-Mar-24, it has a Net Asset Value (NAV) of ₹19.81, Assets Under Management (AUM) of 2515.24 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 16.12% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.53%
— (Cat Avg.)
3 Years
+18.70%
— (Cat Avg.)
5 Years
+17.79%
— (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2024
| Equity | ₹2,515.17 Cr | 100.00% |
| Others | ₹0.07 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹110.86 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹105.53 Cr | 4.20% |
| Reliance Industries Ltd | Equity | ₹95.76 Cr | 3.81% |
| Hindustan Unilever Ltd | Equity | ₹95.07 Cr | 3.78% |
| Britannia Industries Ltd | Equity | ₹93.8 Cr | 3.73% |
| Nestle India Ltd | Equity | ₹92.84 Cr | 3.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.38 Cr | 3.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹89.37 Cr | 3.55% |
| Tata Consultancy Services Ltd | Equity | ₹87.16 Cr | 3.47% |
| Wipro Ltd | Equity | ₹86.93 Cr | 3.46% |
| Bajaj Auto Ltd | Equity | ₹86.58 Cr | 3.44% |
| UltraTech Cement Ltd | Equity | ₹86.38 Cr | 3.43% |
| ITC Ltd | Equity | ₹86.38 Cr | 3.43% |
| HCL Technologies Ltd | Equity | ₹82.26 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹81.61 Cr | 3.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.42 Cr | 3.24% |
| Power Grid Corp Of India Ltd | Equity | ₹81.21 Cr | 3.23% |
| Indian Oil Corp Ltd | Equity | ₹81.15 Cr | 3.23% |
| NTPC Ltd | Equity | ₹80.09 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹79.7 Cr | 3.17% |
| Bosch Ltd | Equity | ₹78.93 Cr | 3.14% |
| Asian Paints Ltd | Equity | ₹78.47 Cr | 3.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹76.8 Cr | 3.05% |
| Hero MotoCorp Ltd | Equity | ₹76.69 Cr | 3.05% |
| Dabur India Ltd | Equity | ₹74.67 Cr | 2.97% |
| Cipla Ltd | Equity | ₹74.14 Cr | 2.95% |
| Marico Ltd | Equity | ₹73.21 Cr | 2.91% |
| SBI Life Insurance Company Limited | Equity | ₹71.26 Cr | 2.83% |
| Pidilite Industries Ltd | Equity | ₹69.7 Cr | 2.77% |
| Berger Paints India Ltd | Equity | ₹65.8 Cr | 2.62% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.00% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.94%
Mid Cap Stocks
3.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹592.78 Cr | 23.57% |
| Healthcare | ₹357.8 Cr | 14.23% |
| Financial Services | ₹345.86 Cr | 13.75% |
| Basic Materials | ₹300.35 Cr | 11.94% |
| Technology | ₹256.35 Cr | 10.19% |
| Consumer Cyclical | ₹242.2 Cr | 9.63% |
| Energy | ₹176.91 Cr | 7.03% |
| Utilities | ₹161.31 Cr | 6.41% |
| Industrials | ₹81.61 Cr | 3.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kayzad Eghlim
Since July 2017
Nishit Patel
Since January 2021
Additional Scheme Detailsas of 31st January 2024
ISIN INF109KB10T8 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹2,515 Cr | Age 7 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
Who manages the ICICI Prudential Nifty 100 Low Volatility 30 ETF?
- Kayzad Eghlim
- Nishit Patel
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ICICI Prudential Nifty 100 Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (07-Mar-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,515 Cr
Expense Ratio
0.40%
ISIN
INF109KB10T8
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 07-Mar-24, it has a Net Asset Value (NAV) of ₹19.81, Assets Under Management (AUM) of 2515.24 Crores, and an expense ratio of 0.4%.
- ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 16.12% since inception.
- The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+40.53%
— (Cat Avg.)
3 Years
+18.70%
— (Cat Avg.)
5 Years
+17.79%
— (Cat Avg.)
Since Inception
+16.12%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2024
| Equity | ₹2,515.17 Cr | 100.00% |
| Others | ₹0.07 Cr | 0.00% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹110.86 Cr | 4.41% |
| ICICI Bank Ltd | Equity | ₹105.53 Cr | 4.20% |
| Reliance Industries Ltd | Equity | ₹95.76 Cr | 3.81% |
| Hindustan Unilever Ltd | Equity | ₹95.07 Cr | 3.78% |
| Britannia Industries Ltd | Equity | ₹93.8 Cr | 3.73% |
| Nestle India Ltd | Equity | ₹92.84 Cr | 3.69% |
| Dr Reddy's Laboratories Ltd | Equity | ₹91.38 Cr | 3.63% |
| Kotak Mahindra Bank Ltd | Equity | ₹89.37 Cr | 3.55% |
| Tata Consultancy Services Ltd | Equity | ₹87.16 Cr | 3.47% |
| Wipro Ltd | Equity | ₹86.93 Cr | 3.46% |
| Bajaj Auto Ltd | Equity | ₹86.58 Cr | 3.44% |
| UltraTech Cement Ltd | Equity | ₹86.38 Cr | 3.43% |
| ITC Ltd | Equity | ₹86.38 Cr | 3.43% |
| HCL Technologies Ltd | Equity | ₹82.26 Cr | 3.27% |
| Larsen & Toubro Ltd | Equity | ₹81.61 Cr | 3.24% |
| Torrent Pharmaceuticals Ltd | Equity | ₹81.42 Cr | 3.24% |
| Power Grid Corp Of India Ltd | Equity | ₹81.21 Cr | 3.23% |
| Indian Oil Corp Ltd | Equity | ₹81.15 Cr | 3.23% |
| NTPC Ltd | Equity | ₹80.09 Cr | 3.18% |
| HDFC Bank Ltd | Equity | ₹79.7 Cr | 3.17% |
| Bosch Ltd | Equity | ₹78.93 Cr | 3.14% |
| Asian Paints Ltd | Equity | ₹78.47 Cr | 3.12% |
| Colgate-Palmolive (India) Ltd | Equity | ₹76.8 Cr | 3.05% |
| Hero MotoCorp Ltd | Equity | ₹76.69 Cr | 3.05% |
| Dabur India Ltd | Equity | ₹74.67 Cr | 2.97% |
| Cipla Ltd | Equity | ₹74.14 Cr | 2.95% |
| Marico Ltd | Equity | ₹73.21 Cr | 2.91% |
| SBI Life Insurance Company Limited | Equity | ₹71.26 Cr | 2.83% |
| Pidilite Industries Ltd | Equity | ₹69.7 Cr | 2.77% |
| Berger Paints India Ltd | Equity | ₹65.8 Cr | 2.62% |
| Net Current Assets | Cash | ₹0.04 Cr | 0.00% |
| Treps | Cash - Repurchase Agreement | ₹0.03 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
96.94%
Mid Cap Stocks
3.05%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹592.78 Cr | 23.57% |
| Healthcare | ₹357.8 Cr | 14.23% |
| Financial Services | ₹345.86 Cr | 13.75% |
| Basic Materials | ₹300.35 Cr | 11.94% |
| Technology | ₹256.35 Cr | 10.19% |
| Consumer Cyclical | ₹242.2 Cr | 9.63% |
| Energy | ₹176.91 Cr | 7.03% |
| Utilities | ₹161.31 Cr | 6.41% |
| Industrials | ₹81.61 Cr | 3.24% |
Risk & Performance Ratios
Standard Deviation
This fund
12.41%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
1.08
Cat. avg.
--
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
--
Higher the better
Fund Managers
Kayzad Eghlim
Since July 2017
Nishit Patel
Since January 2021
Additional Scheme Detailsas of 31st January 2024
ISIN INF109KB10T8 | Expense Ratio 0.40% | Exit Load - | Fund Size ₹2,515 Cr | Age 7 years 9 months | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty 100 Low Volatility 30 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Equity - Other Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Motilal Oswal Nifty Capital Market ETF Very High Risk | 0.3% | - | ₹5.38 Cr | - |
| Mirae Asset BSE Select IPO ETF Very High Risk | - | - | ₹14.61 Cr | - |
| Motilal Oswal Active Momentum Fund Direct Growth Very High Risk | 2.6% | 1.0% | ₹46.20 Cr | - |
| Motilal Oswal Active Momentum Fund Regular Growth Very High Risk | 2.7% | 1.0% | ₹46.20 Cr | - |
| Nippon India Active Momentum Fund Regular Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Nippon India Active Momentum Fund Direct Growth Very High Risk | - | 1.0% | ₹130.97 Cr | - |
| Groww Nifty 200 ETF Very High Risk | 0.3% | - | ₹13.49 Cr | - |
| Invesco India Business Cycle Fund Direct Growth Very High Risk | 0.6% | 0.0% | ₹267.72 Cr | - |
| Invesco India Business Cycle Fund Regular Growth Very High Risk | 2.3% | 0.0% | ₹267.72 Cr | - |
| Kotak MSCI India ETF Very High Risk | 0.4% | - | ₹1018.03 Cr | - |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What are the returns of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
What is the portfolio composition of ICICI Prudential Nifty 100 Low Volatility 30 ETF?
Who manages the ICICI Prudential Nifty 100 Low Volatility 30 ETF?
- Kayzad Eghlim
- Nishit Patel
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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