Direct
NAV (25-Jul-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹2,998 Cr
Expense Ratio
0.42%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
About this fund
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹21.50, Assets Under Management (AUM) of 2998.47 Crores, and an expense ratio of 0.42%.
- ICICI Prudential Nifty 100 Low Volatility 30 ETF has given a CAGR return of 16.52% since inception.
- The fund's asset allocation comprises around 99.87% in equities, 0.00% in debts, and 0.13% 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
+33.96%
— (Cat Avg.)
3 Years
+17.81%
— (Cat Avg.)
5 Years
+19.87%
— (Cat Avg.)
Since Inception
+16.52%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹2,994.62 Cr | 99.87% |
| Others | ₹3.85 Cr | 0.13% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Hindustan Unilever Ltd | Equity | ₹129.79 Cr | 4.33% |
| ICICI Bank Ltd | Equity | ₹122.95 Cr | 4.10% |
| Reliance Industries Ltd | Equity | ₹119.44 Cr | 3.98% |
| Asian Paints Ltd | Equity | ₹116.33 Cr | 3.88% |
| UltraTech Cement Ltd | Equity | ₹113.53 Cr | 3.79% |
| Sun Pharmaceuticals Industries Ltd | Equity | ₹113.37 Cr | 3.78% |
| ITC Ltd | Equity | ₹113.24 Cr | 3.78% |
| Britannia Industries Ltd | Equity | ₹112.58 Cr | 3.75% |
| Bharti Airtel Ltd | Equity | ₹112.35 Cr | 3.75% |
| Nestle India Ltd | Equity | ₹109.01 Cr | 3.64% |
| Dr Reddy's Laboratories Ltd | Equity | ₹106.5 Cr | 3.55% |
| Tata Consultancy Services Ltd | Equity | ₹105.75 Cr | 3.53% |
| HDFC Bank Ltd | Equity | ₹105.06 Cr | 3.50% |
| Titan Co Ltd | Equity | ₹102.97 Cr | 3.43% |
| SBI Life Insurance Company Limited | Equity | ₹99.99 Cr | 3.33% |
| Kotak Mahindra Bank Ltd | Equity | ₹94.43 Cr | 3.15% |
| HCL Technologies Ltd | Equity | ₹93.13 Cr | 3.11% |
| Wipro Ltd | Equity | ₹92.73 Cr | 3.09% |
| Larsen & Toubro Ltd | Equity | ₹92.37 Cr | 3.08% |
| Dabur India Ltd | Equity | ₹89.59 Cr | 2.99% |
| Bosch Ltd | Equity | ₹89.19 Cr | 2.97% |
| Pidilite Industries Ltd | Equity | ₹89.06 Cr | 2.97% |
| Marico Ltd | Equity | ₹88.19 Cr | 2.94% |
| Colgate-Palmolive (India) Ltd | Equity | ₹87.41 Cr | 2.92% |
| Torrent Pharmaceuticals Ltd | Equity | ₹87.27 Cr | 2.91% |
| Bajaj Auto Ltd | Equity | ₹85.34 Cr | 2.85% |
| NTPC Ltd | Equity | ₹84.34 Cr | 2.81% |
| Berger Paints India Ltd | Equity | ₹80.76 Cr | 2.69% |
| Hero MotoCorp Ltd | Equity | ₹79.93 Cr | 2.67% |
| Cipla Ltd | Equity | ₹78.02 Cr | 2.60% |
| Net Current Assets | Cash | ₹2.39 Cr | 0.08% |
| Treps | Cash - Repurchase Agreement | ₹1.46 Cr | 0.05% |
Allocation By Market Cap (Equity)
Large Cap Stocks
91.32%
Mid Cap Stocks
8.55%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹729.8 Cr | 24.34% |
| Financial Services | ₹422.43 Cr | 14.09% |
| Basic Materials | ₹399.68 Cr | 13.33% |
| Healthcare | ₹385.16 Cr | 12.85% |
| Consumer Cyclical | ₹357.43 Cr | 11.92% |
| Technology | ₹291.61 Cr | 9.73% |
| Energy | ₹119.44 Cr | 3.98% |
| Communication Services | ₹112.35 Cr | 3.75% |
| Industrials | ₹92.37 Cr | 3.08% |
| Utilities | ₹84.34 Cr | 2.81% |
Risk & Performance Ratios
Standard Deviation
This fund
12.36%
Cat. avg.
--
Lower the better
Sharpe Ratio
This fund
0.89
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 30th June 2024
ISIN | INF109KC19U5 | Expense Ratio | 0.42% | Exit Load | - | Fund Size | ₹2,998 Cr | Age | 03 Jul 2017 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹201.75 Cr | 32.8% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹201.75 Cr | 32.3% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹554.29 Cr | 57.3% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹554.29 Cr | 54.8% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3153.37 Cr | 58.2% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3153.37 Cr | 56.2% |
| HDFC NIFTY200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹11.35 Cr | 63.0% |
| HDFC NIFTY100 Low Volatility 30 ETF Very High Risk | 0.3% | - | ₹5.95 Cr | 34.7% |
| ICICI Prudential Nifty 200 Momentum 30 ETF Very High Risk | 0.3% | - | ₹77.57 Cr | 63.5% |
| DSP Nifty Midcap 150 Quality 50 ETF Low Risk | 0.3% | - | ₹97.06 Cr | 39.5% |
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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