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ICICI Prudential Nifty Low Vol 30 ETF

LOWVOLIETF

₹21.61+₹0.08 (0.37%) TodayLast updated on 01 Nov, 2024 | 19:19 IST

ICICI Prudential Nifty Low Vol 30 ETF Chart

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  • Fund overview
  • Returns
  • Composition
  • Events
  • More

Fund overview

About
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Open
₹22.63
Close
₹21.53
Volume
1,70,857
Avg. traded
₹21.70
Circuit range
₹17.17 - ₹25.76
Day range
₹21.38 - ₹22.63
Year range
₹15.84 - ₹24.40
AUM
₹3,587.67 Cr

Managers

Kayzad Eghlim, +1 more
Launch Date
03 Jul 2017
ICICI Prudential Nifty Low Vol 30 ETF

About ICICI Prudential Nifty 100 Low Volatility 30 ETF

  • ICICI Prudential Nifty 100 Low Volatility 30 ETF is an exchange-traded fund offered by ICICI Mutual House.
  • The ETF was launched on July 3, 2017.
  • The ETF features NSE-listed stocks that have shown lower volatility compared to the broader market.
  • The total assets under management (AUM) in this ETF stood at ₹2,998.47 crores as of June 30, 2024.
  • Nishit Patel is the fund manager for ICICI Prudential Nifty 100 Low Volatility 30 ETF.
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF units can be bought and sold on the stock exchange using a demat account.

Investment Objective & Benchmark

  • ICICI Prudential Nifty 100 Low Volatility 30 ETF offers returns that closely correspond to the the total return of securities in the underlying index.
  • The ETF is benchmarked against the Nifty100 Low Volatility 30 index, comprising 30 lowest volatility stocks in the Nifty 100, based on performance over the past one year.
  • The ETF diversified investment into multiple sectors, saving investors from industry-specific risks.
  • ICICI Prudential Nifty 100 Low Volatility 30 ETF has offered a stable return of over 17% in the last five years.
  • Investing in stocks with low volatility, the ETF promises a more stable return. Most of the companies part of the ETF are industry leaders and have shown consistent growth over the years.
  • Weights of securities in the index are assigned based on the volatility values. This facilitates adaptation to changing market trends.

Asset Allocation & Portfolio Composition

  • ICICI Prudential Nifty 100 Low Volatility 30 ETF has allocated 99.7% of the funds to equities.
  • It has invested 24.34% of the funds in the consumer staples sector, 12.85% in healthcare stocks, 10.75% in financial and 10.36% in the materials sector. The remaining 9.73% of the fund is allocated to companies in the technology segment and 31.97% is allocated to other sectors.
  • The ETF investors across market capitalisations: around 70.35% in giant, 10.30% in large-cap companies and 10.33% in mid-cap companies.
  • The top 10 company holdings comprise 38.78% of the ETF.

List of top company holdings in ICICI Prudential Nifty 100 Low Volatility 30 ETF along with their portfolio weightage:

  • ITC- 3.81%
  • Asian Paints-3.99%
  • Britannia Inds-4.14%
  • Reliance Industries-3.49%
  • Hindustan Unilever - 4.44%
  • Sun Pharma-3.6%
  • ICICI Bank-4.34%
  • HDFC Bank-3.61%
  • Marico -3.61%
  • UltraTech Cement-3.66%

The ICICI Prudential Nifty 100 Low Volatility 30 ETF has yielded a return of 32.94% in the last one year, as of July 9, 2024, outperforming the underlying index's earnings of 31.9%.

The ETF has posted a CAGR of 16.16% since its inception.

Key indicators

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Tracking index
NIFTY100 LowVol30

Expense Ratio

0.41%
Tracking error
NA

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Investment checklist: (3/6)
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Liquidity

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Fund size

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Expense Ratio

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Tracking error

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Returns vs FD Rates

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Entry Point

The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily

Returns

Returns vs Benchmark
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  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICI Prudential Nifty Low Vol 30 ETF Price history

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DayOpenCloseChange %
Fri, Nov 1 2024
₹22.63
₹21.61
+0.37%
Thu, Oct 31 2024
₹22.40
₹21.53
-0.14%
Wed, Oct 30 2024
₹21.95
₹21.56
-0.42%
Tue, Oct 29 2024
₹22.35
₹21.65
-0.32%
Mon, Oct 28 2024
₹22.30
₹21.72
+0.37%
Fri, Oct 25 2024
₹21.90
₹21.64
-0.05%
Thu, Oct 24 2024
₹22.55
₹21.65
-1.01%
Wed, Oct 23 2024
₹21.75
₹21.87
-0.05%

Frequently asked questions