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Fund Overview

Fund Size

Fund Size

₹3,391 Cr

Expense Ratio

Expense Ratio

0.41%

ISIN

ISIN

INF109KC19U5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

03 Jul 2017

About this fund

This fund has been in existence for 7 years, 4 months and 26 days, having been launched on 03-Jul-17.
As of 28-Nov-24, it has a Net Asset Value (NAV) of ₹20.86, Assets Under Management (AUM) of 3391.16 Crores, and an expense ratio of 0.41%.
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 15.22% since inception.
  • The fund's asset allocation comprises around 99.96% in equities, 0.00% in debts, and 0.04% 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

+23.10%

(Cat Avg.)

3 Years

+14.97%

(Cat Avg.)

5 Years

+17.74%

(Cat Avg.)

Since Inception

+15.22%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity3,389.94 Cr99.96%
Others1.22 Cr0.04%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Sun Pharmaceuticals Industries LtdEquity141.39 Cr4.17%
Britannia Industries LtdEquity134.58 Cr3.97%
ITC LtdEquity134.06 Cr3.95%
Asian Paints LtdEquity132.24 Cr3.90%
ICICI Bank LtdEquity131.76 Cr3.89%
Hindustan Unilever LtdEquity130.22 Cr3.84%
Dr Reddy's Laboratories LtdEquity124.23 Cr3.66%
Tata Consultancy Services LtdEquity120.7 Cr3.56%
HDFC Bank LtdEquity118.8 Cr3.50%
Apollo Hospitals Enterprise LtdEquity117.89 Cr3.48%
HCL Technologies LtdEquity116.53 Cr3.44%
Nestle India LtdEquity115.06 Cr3.39%
Bharti Airtel LtdEquity113.1 Cr3.34%
Reliance Industries LtdEquity112.78 Cr3.33%
Bajaj Finserv LtdEquity111.95 Cr3.30%
Dabur India LtdEquity111.87 Cr3.30%
Infosys LtdEquity111.81 Cr3.30%
Maruti Suzuki India LtdEquity108.23 Cr3.19%
UltraTech Cement LtdEquity107.95 Cr3.18%
Kotak Mahindra Bank LtdEquity106.99 Cr3.15%
Pidilite Industries LtdEquity106.78 Cr3.15%
Bosch LtdEquity105.02 Cr3.10%
Titan Co LtdEquity103.69 Cr3.06%
Torrent Pharmaceuticals LtdEquity103.28 Cr3.05%
Cipla LtdEquity103.14 Cr3.04%
SBI Life Insurance Co LtdEquity99.65 Cr2.94%
Wipro LtdEquity99.36 Cr2.93%
Larsen & Toubro LtdEquity93.19 Cr2.75%
Bajaj Auto LtdEquity87.88 Cr2.59%
Hero MotoCorp LtdEquity85.81 Cr2.53%
TrepsCash - Repurchase Agreement5.34 Cr0.16%
Net Current AssetsCash-4.12 Cr0.12%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.96%

Mid Cap Stocks

--

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Consumer Defensive625.78 Cr18.45%
Healthcare589.92 Cr17.40%
Financial Services569.16 Cr16.78%
Consumer Cyclical490.63 Cr14.47%
Technology448.4 Cr13.22%
Basic Materials346.97 Cr10.23%
Communication Services113.1 Cr3.34%
Energy112.78 Cr3.33%
Industrials93.19 Cr2.75%

Risk & Performance Ratios

Standard Deviation

This fund

13.16%

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

0.72

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF109KC19U5
Expense Ratio
0.41%
Exit Load
-
Fund Size
₹3,391 Cr
Age
7 years 4 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 100 Low Volatility 30 TR INR

Investment ObjectiveInvestment 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

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

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 nameExpense RatioExit LoadFund size
1Y
SBI Equity Minimum Variance Fund Direct Growth

Very High Risk

0.4%0.0%₹219.26 Cr18.1%
SBI Equity Minimum Variance Fund Regular Growth

Very High Risk

0.7%0.0%₹219.26 Cr17.7%
Bandhan Transportation and Logistics Fund Direct Growth

Very High Risk

0.9%0.0%₹541.38 Cr31.6%
Bandhan Transportation and Logistics Fund Regular Growth

Very High Risk

2.4%0.0%₹541.38 Cr29.5%
ICICI Prudential Transportation and Logistics Fund Direct Growth

Very High Risk

0.8%1.0%₹2975.33 Cr38.4%
ICICI Prudential Transportation and Logistics Fund Regular Growth

Very High Risk

2.0%1.0%₹2975.33 Cr36.7%
HDFC NIFTY200 Momentum 30 ETF

Very High Risk

0.3%-₹11.35 Cr63.0%
HDFC NIFTY100 Low Volatility 30 ETF

Very High Risk

0.3%-₹5.95 Cr34.7%
ICICI Prudential Nifty 200 Momentum 30 ETF

Very High Risk

0.3%-₹342.57 Cr38.9%
DSP Nifty Midcap 150 Quality 50 ETF

Very High Risk

0.3%-₹97.40 Cr27.2%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF, as of 28-Nov-2024, is ₹20.86.
The fund has generated 23.10% over the last 1 year and 14.97% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.96% in equities, 0.00% in bonds, and 0.04% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 100 Low Volatility 30 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar