Mutual Fund

Fund Card

ICICI Pru Nifty 100 Low Volatility 30 ETF

very highequityindex

19.02 -0.01(-0.08%) NAV as on 19 Apr 2024

-0.61 % 1 M

34.99 % 1 Y

17.31 % 3 Y

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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

6 yrs 9 m

Since 04 07 ,2017

Exit Load :

AUM :

2,732.97 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Priya Shridhar,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 0.01 %

Equity 99.99 %

TOP HOLDINGS

Hindustan Unilever Ltd.4.26 %

ICICI Bank Ltd.4.17 %

Titan Company Ltd.4.01 %

Sun Pharmaceutical Industries...3.94 %

Asian Paints Ltd.3.89 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	7.34	11.82	13.54	13.99	19.67
Net Assets(Rs Crores) (as on 31-Mar-2024)	38.79	312.03	1024.67	1638.48	2732.97
Scheme Returns(%)(Absolute)	-18.32	66.97	13.77	2.19	40.23
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	26/95	61/111	80/138	68/167	55/201

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 100 Low Volatility 30 ETFVery HighEquity19.02-0.01(-0.08%)NAV As on 19 Apr, 2024	04-Jul-2017Inception Date	2,732.97AUM In Cr.	34.99%1Y	17.31%3Y	15.71%5Y	15.01%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity243.711.66(0.69%)NAV As on 19 Apr, 2024	20-Mar-2013Inception Date	14,024.62AUM In Cr.	27.12%1Y	16.82%3Y	14.71%5Y	14.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity245.031.67(0.69%)NAV As on 19 Apr, 2024	28-Dec-2001Inception Date	23,687.13AUM In Cr.	27.10%1Y	16.81%3Y	14.71%5Y	15.97%Since Inception
Axis NIFTY 50 ETFVery HighEquity238.181.62(0.69%)NAV As on 19 Apr, 2024	03-Jul-2017Inception Date	627.32AUM In Cr.	27.12%1Y	16.81%3Y	14.68%5Y	14.45%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity234.001.60(0.69%)NAV As on 19 Apr, 2024	20-Nov-2018Inception Date	2,295.88AUM In Cr.	27.07%1Y	16.79%3Y	14.70%5Y	15.63%Since Inception