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ICICI Prudential Nifty Low Vol 30 ETF (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Large Cap
AUM (Rs Cr)NAV (Rs)NAV Change
312.03 121.05 0.28 (From previous close)
BenchmarkExit LoadFund Manager
Nifty 100 Low Volatility 30 Nil Kayzad Eghlim
NAV as on 14/05/2021

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
ICICI Prudential Nifty Low Vol 30 ETF 2.69 1.69 16.74 54.76 39.47 41.83 64.63
Category Average -1.21 16.55 49.90 21.25 19.20 - -
Return as on 14/05/2021

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.66 16.23 1.00 1.00

Calender Returncollapse

Scheme NameYearReturn (%)
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 2021 6.21
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 2020 23.18
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 2019 5.00
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 2018 7.70
ICICI Prudential Nifty Low Vol 30 ETF (Growth) 2017 11.31

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Dabur India Ltd. 13.50 4.33
Equity Hindustan Unilever Ltd. 13.00 4.17
Equity Nestle India Ltd. 12.89 4.13
Equity Tata Consultancy Services Ltd. 11.67 3.74
Equity Dr. Reddy's Laboratories Ltd. 11.65 3.73
Equity Britannia Industries Ltd. 11.56 3.71
Equity Asian Paints Ltd. 11.47 3.67
Equity Indian Oil Corporation Ltd. 10.98 3.52
Equity Power Grid Corporation Of India Ltd. 10.98 3.52
Equity ACC Ltd. 10.79 3.46

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