Dec 20, 2024
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.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - ICICI Pru Nifty 100 Low Volatility 30 ETF | 1.06 | 2.15 | 16.54 | 15.96 |
| Benchmark - Nifty 100 Low Volatility 30 Index | 0 | 0 | 0 | 0 |
| Category Average - BEST ETFS/INDEX | 0.76 | 4.08 | 18.81 | 15.12 |
| Category Rank | 4/1 | 2/1 | 2/1 | 1/1 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Navi NIFTY 50 ETF | 244.1885 | 0.89 | 21.30 | 0.00 | 0.00 | 7.16 | 0.05 | 250.00 | invest |
| Mirae Asset NYSE FANG+ ETF | 110.4753 | 0.52 | 52.47 | 26.23 | 0.00 | 2,559.16 | 0.00 | 5,000.00 | invest |
| Mirae Asset S&P 500 Top 50 ETF | 47.6440 | 0.28 | 35.21 | 16.07 | 0.00 | 793.32 | 0.00 | 5,000.00 | invest |
| BHARAT Bond ETF - April 2032 | 1,211.2508 | 0.02 | 9.90 | 6.58 | 0.00 | 10,652.27 | 0.00 | 1,001.00 | invest |
| Motilal Oswal Nifty Realty ETF | 105.9933 | -3.92 | 0.00 | 0.00 | 0.00 | 77.52 | 0.40 | 500.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Sun Pharma.Inds. | Nov 30, 2024 | 139.97 | 4.09 | -1.00 |
|
| Equity-ICICI Bank | Nov 30, 2024 | 136.25 | 3.98 | 3.41 |
|
| Equity-ITC | Nov 30, 2024 | 134.40 | 3.93 | 0.25 |
|
| Equity-TCS | Nov 30, 2024 | 133.52 | 3.91 | 10.62 |
|
| Equity-Hind. Unilever | Nov 30, 2024 | 132.15 | 3.87 | 1.48 |
|
| Equity-HDFC Bank | Nov 30, 2024 | 126.35 | 3.70 | 6.35 |
|
| Equity-HCL Technologies | Nov 30, 2024 | 125.33 | 3.67 | 7.55 |
|
| Equity-Infosys | Nov 30, 2024 | 121.50 | 3.55 | 8.66 |
|
| Equity-Dr Reddy`s Labs | Nov 30, 2024 | 120.48 | 3.52 | -3.02 |
|
| Equity-Britannia Inds. | Nov 30, 2024 | 119.35 | 3.49 | -11.31 |
|
ICICI Prudential Mutual Fund has announced change in Fund Managers of the f...
ICICI Prudential Mutual Fund has announced 09 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 05 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 02 December 2024 as the record d...
ICICI Prudential Mutual Fund has announced 14 November 2024 as the record d...
ICICI Prudential Mutual Fund has announced 07 November 2024 as the record d...
| AMC Name | : | ICICI Prudential Mutual Fund |
| Fund Name | : | ICICI Pru Nifty 100 Low Volatility 30 ETF |
| Contact Persone | : | Nishit Patel |
| Registered Address | : | One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051 |
| Telephone No | : | 022 26525000 |
| Fax No. | : | 022 26528100 |
| : | enquiry:icicipruamc.com | |
| Website | : | www.icicipruamc.com |
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