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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
About
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 | ManagersKayzad 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
Tracking index NIFTY100 LowVol30 |
Expense Ratio0.41% |
Tracking error NA |
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Investment checklist: (3/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
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Returns
Returns vs Benchmark
Compare the returns of this fund with
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ICICI Prudential Nifty Low Vol 30 ETF Price history
Day | Open | Close | Change % |
---|---|---|---|
Fri, Nov 1 2024 | ₹22.63 | ₹21.61 | |
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 | |
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% |
Composition
What's in fund
Name | Holdings |
---|---|
HINDUNILVRHindustan Unilever Ltd | 4.13% |
500820Asian Paints Ltd | 4.07% |
500825Britannia Industries Ltd | 4.04% |
SUNPHARMASun Pharmaceuticals Industries Ltd | 4.00% |
ITCITC Ltd | 3.85% |
NESTLEINDNestle India Ltd | 3.71% |
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