ICICI Prudential Nifty 100 Low Volatility 30 ETF
EquityEquity - OtherVery High Risk
NAV (21-Nov-24)
Returns (Since Inception)
Fund Overview
Fund Size
₹3,391 Cr
Expense Ratio
0.41%
ISIN
INF109KC19U5
Minimum SIP
-
Exit Load
-
Inception Date
03 Jul 2017
About this fund
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹20.53, 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 15.01% 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
+21.67%
— (Cat Avg.)
3 Years
+13.34%
— (Cat Avg.)
5 Years
+17.49%
— (Cat Avg.)
Since Inception
+15.01%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹3,389.94 Cr | 99.96% |
| Others | ₹1.22 Cr | 0.04% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Sun Pharmaceuticals Industries Ltd | Equity | ₹141.39 Cr | 4.17% |
| Britannia Industries Ltd | Equity | ₹134.58 Cr | 3.97% |
| ITC Ltd | Equity | ₹134.06 Cr | 3.95% |
| Asian Paints Ltd | Equity | ₹132.24 Cr | 3.90% |
| ICICI Bank Ltd | Equity | ₹131.76 Cr | 3.89% |
| Hindustan Unilever Ltd | Equity | ₹130.22 Cr | 3.84% |
| Dr Reddy's Laboratories Ltd | Equity | ₹124.23 Cr | 3.66% |
| Tata Consultancy Services Ltd | Equity | ₹120.7 Cr | 3.56% |
| HDFC Bank Ltd | Equity | ₹118.8 Cr | 3.50% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹117.89 Cr | 3.48% |
| HCL Technologies Ltd | Equity | ₹116.53 Cr | 3.44% |
| Nestle India Ltd | Equity | ₹115.06 Cr | 3.39% |
| Bharti Airtel Ltd | Equity | ₹113.1 Cr | 3.34% |
| Reliance Industries Ltd | Equity | ₹112.78 Cr | 3.33% |
| Bajaj Finserv Ltd | Equity | ₹111.95 Cr | 3.30% |
| Dabur India Ltd | Equity | ₹111.87 Cr | 3.30% |
| Infosys Ltd | Equity | ₹111.81 Cr | 3.30% |
| Maruti Suzuki India Ltd | Equity | ₹108.23 Cr | 3.19% |
| UltraTech Cement Ltd | Equity | ₹107.95 Cr | 3.18% |
| Kotak Mahindra Bank Ltd | Equity | ₹106.99 Cr | 3.15% |
| Pidilite Industries Ltd | Equity | ₹106.78 Cr | 3.15% |
| Bosch Ltd | Equity | ₹105.02 Cr | 3.10% |
| Titan Co Ltd | Equity | ₹103.69 Cr | 3.06% |
| Torrent Pharmaceuticals Ltd | Equity | ₹103.28 Cr | 3.05% |
| Cipla Ltd | Equity | ₹103.14 Cr | 3.04% |
| SBI Life Insurance Co Ltd | Equity | ₹99.65 Cr | 2.94% |
| Wipro Ltd | Equity | ₹99.36 Cr | 2.93% |
| Larsen & Toubro Ltd | Equity | ₹93.19 Cr | 2.75% |
| Bajaj Auto Ltd | Equity | ₹87.88 Cr | 2.59% |
| Hero MotoCorp Ltd | Equity | ₹85.81 Cr | 2.53% |
| Treps | Cash - Repurchase Agreement | ₹5.34 Cr | 0.16% |
| Net Current Assets | Cash | ₹-4.12 Cr | 0.12% |
Allocation By Market Cap (Equity)
Large Cap Stocks
99.96%
Mid Cap Stocks
--
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Consumer Defensive | ₹625.78 Cr | 18.45% |
| Healthcare | ₹589.92 Cr | 17.40% |
| Financial Services | ₹569.16 Cr | 16.78% |
| Consumer Cyclical | ₹490.63 Cr | 14.47% |
| Technology | ₹448.4 Cr | 13.22% |
| Basic Materials | ₹346.97 Cr | 10.23% |
| Communication Services | ₹113.1 Cr | 3.34% |
| Energy | ₹112.78 Cr | 3.33% |
| Industrials | ₹93.19 Cr | 2.75% |
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
Nishit Patel
Since January 2021
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 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  |
|---|---|---|---|---|
| SBI Equity Minimum Variance Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹219.26 Cr | 16.2% |
| SBI Equity Minimum Variance Fund Regular Growth Very High Risk | 0.7% | 0.0% | ₹219.26 Cr | 15.8% |
| Bandhan Transportation and Logistics Fund Direct Growth Very High Risk | 0.9% | 0.0% | ₹541.38 Cr | 31.6% |
| Bandhan Transportation and Logistics Fund Regular Growth Very High Risk | 2.4% | 0.0% | ₹541.38 Cr | 29.5% |
| ICICI Prudential Transportation and Logistics Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹2975.33 Cr | 37.4% |
| ICICI Prudential Transportation and Logistics Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹2975.33 Cr | 35.8% |
| 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% | - | ₹342.57 Cr | 34.8% |
| DSP Nifty Midcap 150 Quality 50 ETF Very High Risk | 0.3% | - | ₹97.40 Cr | 23.8% |
Risk Level
Your principal amount will be at Very High Risk
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Who manages the ICICI Prudential Nifty 100 Low Volatility 30 ETF?
- Nishit Patel
- Priya Sridhar
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