ICICI Prudential Nifty 100 Low Volatility 30 ETF
(Erstwhile ICICI Prudential Nifty Low Vol 30 iWIN ETF)
Fund House: ICICI Prudential Mutual Fund| Category: ETFs |
| Launch Date: 27-06-2017 |
| Asset Class: Equity |
| Benchmark: NIFTY 100 Low Volatility 30 TRI |
| TER: 0.41% As on (28-02-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 5000.0 |
| Minimum Topup: 1.0 |
| Total Assets: 3,306.59 Cr As on 28-02-2025(Source:AMFI) |
| Turn over: 35% | Exit Load: Nil |
20.5009
-0.08 (-0.3736%)
14.17%
Benchmark: 17.69%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 100 Low Volatility 30 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 11 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 11.92 |
| Sharpe Ratio | 0.81 |
| Alpha | 0.51 |
| Beta | 0.88 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| ICICI Prudential Nifty 100 Low Volatility 30 ETF | 27-06-2017 | 4.24 | 22.29 | 15.44 | 23.3 | - |
| Mirae Asset Hang Seng TECH ETF | 06-12-2021 | 63.74 | 18.31 | 11.56 | - | - |
| Nippon India ETF Hang Seng BeES | 09-03-2010 | 50.85 | 15.07 | 10.09 | 5.12 | 5.22 |
| Axis Silver ETF | 05-09-2022 | 35.87 | 19.19 | - | - | - |
| Aditya Birla Sun Life Silver ETF | 28-01-2022 | 34.56 | 19.15 | 13.1 | - | - |
| ICICI Prudential Silver ETF | 21-01-2022 | 34.5 | 19.54 | 12.89 | - | - |
| Kotak Silver ETF | 05-12-2022 | 34.41 | 19.58 | - | - | - |
| Mirae Asset Silver ETF | 09-06-2023 | 34.29 | - | - | - | - |
| DSP Silver ETF | 19-08-2022 | 34.29 | 19.39 | - | - | - |
| Tata Silver Exchange Traded Fund | 12-01-2024 | 34.29 | - | - | - | - |
Scheme Characteristics
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Others
0.05%
Large Cap
96.82%
Mid Cap
3.1%
