Mutual Fund Research

ICICI Pru Nifty Low Vol 30 ETF

As on May-06-2021 change fund
119.19  up0.93 (0.79%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)80.0889.7573.42118.18
Net Assets(Rs Crores) (as on 31-Mar-2021) 11.80 21.03 38.79 312.03
Scheme Returns(%)(Absolute)8.9110.12-18.3266.97
B'mark Returns(%)(Absolute)0.488.73-19.5565.15
Category Rank42/5635/5917/6948/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Dabur India Ltd.4.33 
Hindustan Unilever Ltd.4.17 
Nestle India Ltd.4.13 
Tata Consultancy Services Ltd.3.74 
Dr. Reddys Laboratories Ltd.3.73 
Britannia Industries Ltd.3.71 
Asian Paints Ltd.3.67 
Indian Oil Corporation Ltd.3.52 
Power Grid Corporation Of Indi...3.52 
ACC Ltd.3.46 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Top 10 sectors
sectors (%)
IT - Software 16.60
Household & Personal Products11.45
Consumer Food10.84
Pharmaceuticals & Drugs10.13
Power Generation/Distribution6.94
Cement & Construction Materials6.62
Automobile Two & Three Wheelers6.18
Bank - Private5.73

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Low Vol 30 ETFLarge-Growth 04-Jul-2017312.0351.6012.03NANA13.40
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.4960.2312.7214.9911.4315.95
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.3160.1912.7115.03NA13.34
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,219.6960.2112.6915.02NA13.62
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,535.8860.2312.6815.07NA10.87
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.5160.2212.6715.04NA14.18
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.8760.0712.6315.01NA11.65
IDFC Nifty ETFLarge-Growth 07-Oct-201618.2959.1212.61NANA13.23
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011333.6160.2012.5714.92NA11.58
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.7052.5810.46NANA11.53
Motilal Oswal Midcap 100 ETFLarge-Growth 03-Feb-201157.0689.558.2313.6512.4112.28
Kotak Banking ETFLarge-Growth 04-Dec-20147,277.6666.068.1315.02NA9.19
Tata Nifty ETFLarge-Growth 01-Jan-2019296.2260.53NANANA14.88
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.8960.47NANANA13.47
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.4960.37NANANA15.09
Axis Banking ETFLarge-Growth 03-Nov-202043.89NANANANA31.33
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