Get App Open
In App
Open App
you are here:

ICICI Prudential Nifty 100 Low Volatility 30 ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
Fund House :
  • NAV
    : ₹ 147.716 -0.15%
    (as on 06th December, 2022)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Very High

The fund has 99.9% investment in domestic equities of which 93.35% is in Large Cap stocks, 2.92% is in Mid Cap stocks.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 06th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-22 10064.60 0.65% - 1.01% 119/308
1 Month 04-Nov-22 10315.00 3.15% - 2.82% 68/300
3 Month 06-Sep-22 10437.30 4.37% - 4.23% 119/268
6 Month 06-Jun-22 11101.50 11.02% - 11.17% 151/246
YTD 31-Dec-21 10531.20 5.31% - 5.71% 110/198
1 Year 06-Dec-21 10934.60 9.35% 9.35% 8.29% 96/191
2 Year 04-Dec-20 13644.60 36.45% 16.76% 15.65% 106/147
3 Year 06-Dec-19 16345.70 63.46% 17.78% 14.98% 32/121
Since Inception 29-Jun-18 17349.80 73.50% 13.21% 8.84% 70/280

SIP Returns (NAV as on 06th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-21 12000 12984.77 8.21 % 15.51 %
2 Year 04-Dec-20 24000 27106.96 12.95 % 12.17 %
3 Year 06-Dec-19 36000 46993.11 30.54 % 18.08 %
 

Tax Treatment

Please check with your Tax Advisor.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 25.00%  |   Category average turnover ratio is 36.14%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 99.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.90%
No of Stocks : 30 (Category Avg - 43.73) | Large Cap Investments : 93.35%| Mid Cap Investments : 2.92% | Small Cap Investments : 0% | Other : 3.62%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Nestle India Ltd. Consumer food 806.6 4.86% 0.15% 4.86% (Oct 2022) 4.12% (Nov 2021) 39.61 k 778.00
Britannia Industries Ltd. Consumer food 636.4 3.83% -0.19% 4.95% (May 2022) 3.83% (Oct 2022) 1.69 L 3.32 k
Dr. Reddys Laboratories Ltd. Pharmaceuticals 636.3 3.83% -0.03% 3.86% (Sep 2022) 2.84% (Feb 2022) 1.44 L 2.82 k
Tata Consultancy Services Ltd. Computers - software 632.6 3.81% 0.12% 3.87% (Jan 2022) 3.35% (May 2022) 1.98 L 3.89 k
Cipla Ltd. Pharmaceuticals 620.8 3.74% 0.06% 3.74% (Oct 2022) 3.14% (Apr 2022) 5.32 L 10.49 k
Bajaj Auto Ltd. Motor cycles/scooters 608.4 3.67% 0.04% 3.81% (Feb 2022) 2.94% (Nov 2021) 1.66 L 3.26 k
Larsen & Toubro Ltd. Engineering, designing, construction 607.1 3.66% 0.22% 3.87% (Aug 2022) 3.1% (May 2022) 3.00 L 5.93 k
HDFC Bank Ltd. Banks 601.3 3.62% 0.08% 3.62% (Oct 2022) 3.12% (Nov 2021) 4.02 L 7.94 k
Power Grid Corporation of India Ltd. Power- transmission 597.7 3.60% 0.15% 3.66% (Nov 2021) 2.73% (Dec 2021) 26.20 L 51.65 k
HCL Technologies Limited Computers - software 596 3.59% 0.28% 3.59% (Oct 2022) 2.66% (May 2022) 5.72 L 11.31 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 0.07%
TREPS TREPS 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    18.28vs16.23
    Category Avg
  • Beta

    High volatility
    0.99vs0.63
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.38
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.12vs0.8
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.37vs0.33
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
CPSE ETF NA 19457.70 1.84 5.85 11.88 32.85 20.20
BHARAT 22 ETF NA 9774.83 2.06 7.07 19.44 32.01 19.40
ICICI Prudential Nifty FMCG ETF NA 56.72 1.75 4.28 19.01 25.34 0.00
UTI Nifty Bank ETF NA 173.25 4.59 8.76 22.52 21.54 0.00
ICICI Prudential Nifty Bank ETF NA 4201.47 4.55 8.71 22.45 21.47 11.24
Aditya Birla Sun Life Nifty Bank ETF NA 72.12 4.60 8.71 22.39 21.41 11.32
HDFC NIFTY Bank ETF NA 70.75 4.55 8.71 22.38 21.38 0.00
Axis NIFTY Bank ETF NA 46.58 4.54 8.67 22.36 21.36 0.00
ICICI Prudential Nifty Private Banks ETF NA 2429.34 4.03 7.87 22.21 20.96 7.78
SBI Nifty Private Bank ETF NA 31.08 4.07 7.93 21.94 20.73 0.00

More Funds from

Out of 144 mutual fund schemes offered by this AMC, 9 is/are ranked 5 * , 12 is/are ranked 4 * , 13 is/are ranked 3 * , 4 is/are ranked 2 * , 2 is/are ranked 1 * , and 104 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Balanced Advantage Fund - Growth 2 44001.85 1.30 2.47 7.96 9.75 12.28
ICICI Prudential Liquid Fund - Growth 2 38270.00 0.51 1.44 2.71 4.52 4.04
ICICI Prudential Bluechip Fund - Growth 5 34823.28 2.90 5.94 13.83 12.61 17.93
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 4.26 8.32 14.88 20.92 26.38
ICICI Prudential Equity & Debt Fund - Growth 5 21109.35 2.49 5.47 11.87 16.79 21.84
ICICI Prudential Savings Fund - Growth 5 21054.54 0.59 1.51 3.34 4.10 5.61
ICICI Prudential Overnight Fund - Regular Plan - Growth NA 17725.49 0.46 1.41 2.62 4.39 3.60
ICICI Prudential Asset Allocator Fund (FOF) - Growth NA 17659.81 2.08 3.54 7.11 9.24 13.25
ICICI Prudential Corporate Bond Fund - Growth 5 14985.07 0.62 1.49 3.53 4.04 6.37
ICICI Prudential Multi-Asset Fund - Growth 3 14875.28 3.33 6.91 12.13 19.95 21.38

Forum

+ See More