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Value Research Rating
Analyst’s Choice
Riskometer
Very High
₹22.7530 0.04%
As on 11-Sep-2024
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
Rating |
VR Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|
|---|---|---|---|---|---|---|
|
ICICI Prudential Nifty 100 Low Volatility 30 ETF
|
|
Very High
|
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0.42 |
||
|
|
Very High
|
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0.04 |
|||
|
|
Very High
|
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0.04 |
|||
|
|
Very High
|
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0.05 |
|||
|
|
Very High
|
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0.05 |
₹3,348 Cr
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5,000
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Investment Strategy
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errors.
Suitability
"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of fixed income options. But be prepared for ups and downs in your investment value along the way.
This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.
Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.
Warning: Do not invest in this, or any other large-cap fund, if you need to redeem your investment in less than five years.
ICICI Prudential Nifty 100 Low Volatility 30 ETF is mandated to invest at least 80 per cent of its assets in large-cap stocks at all times. Being passively managed, it replicates the portfolio of its chosen benchmark index.
Mutual funds can be bought directly from the website of the fund house. For instance, ICICI Prudential Nifty 100 Low Volatility 30 ETF fund can be purchased from the website of ICICI Prudential Mutual Fund. You can also buy mutual funds through platforms like MF Central, MF Utility, among others. However, if you are not comfortable buying mutual funds online, you can seek help of a mutual fund distributor. Most banks also act as mutual fund distributors. So you can connect with your bank for assistance.
The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF is ₹22.7530 as of 12-Sep-2024.
The AUM of ICICI Prudential Nifty 100 Low Volatility 30 ETF Fund is ₹3,348 Cr as of 31-Aug-2024
The riskometer level of ICICI Prudential Nifty 100 Low Volatility 30 ETF is Very High. See More
| Company | Percentage of Portfolio |
|---|---|
|
4.49
|
|
|
4.18
|
|
|
4.12
|
|
|
3.88
|
|
|
3.84
|
As of 31-Aug-2024, ICICI Prudential Nifty 100 Low Volatility 30 ETF had invested 99.96% in Equity and 0.04% in Cash & Cash Eq. See More
ICICI Prudential Nifty 100 Low Volatility 30 ETF is 7 years 2 months old. It has delivered 17.00% returns since inception. See More
|
1Y
|
3Y
|
5Y
|
7Y
|
10Y
|
Since Inception
|
|---|---|---|---|---|---|
|
37.63%
|
17.04%
|
21.02%
|
16.55%
|
--
|
17.00%
|
No, There is no lock in period in ICICI Prudential Nifty 100 Low Volatility 30 ETF.
The expense ratio of ICICI Prudential Nifty 100 Low Volatility 30 ETF is 0.42.
