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ICICI Prudential Nifty Low Vol 30 ETF Unrated
(Erstwhile ICICI Prudential Nifty Low Vol 30 IWin ETF)

Value Research
0.12%
Change from previous, NAV as on Dec 04, 2019
Category: Equity: Large Cap
Assets: R 62 crore (As on Oct 31, 2019)
Expense: 0.42% (As on Oct 31, 2019)
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Basic Details
Fund House: ICICI Prudential Mutual Fund
Launch Date: Jul 03, 2017
Benchmark: NIFTY 100 Low Volatility 30 TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: 40%
Type: Open-ended
Investment Details
Return since Launch: 9.29%
Minimum Investment (R) 5,000
Minimum Addl Investment (R) 1
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 4.19 -2.90 5.94 4.72 - - -
Category 9.68 0.15 10.40 10.14 - - -
Rank within Category 83 104 101 83 - - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 04, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
ICICI Prudential Nifty Low Vol 30 ETF Unrated Jul-2017 4.72 - - 0.42 62
Axis Nifty ETF - Regular Plan Unrated Jul-2017 12.23 - - 0.07 8
BHARAT 22 ETF Unrated Nov-2017 -1.65 - - 0.01 10,982
IDFC Nifty ETF Unrated Oct-2016 11.99 15.41 - 0.16 1
UTI Nifty Next 50 Exchange Traded Fund - Regular Plan Unrated Jul-2017 4.16 - - 0.15 376
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 149,378.05 - 208,844.73
Giant (%) 59.78 - 67.85
Large (%) 37.54 - 23.91
Mid (%) 2.68 - 7.90
Small (%) - - 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.16 5.35 4.33 4.68
  Hindustan Unilever FMCG 66.94 4.55 3.63 4.37
  ITC FMCG 21.85 4.41 2.41 4.24
  Nestle India FMCG 74.91 3.77 0.00 3.77
  Britannia Inds. FMCG 59.19 3.75 0.00 3.75
  Asian Paints Chemicals 63.57 4.35 2.87 3.70
  Larsen & Toubro Construction 19.31 3.80 0.00 3.68
  Bajaj Auto Automobile 18.18 3.94 2.77 3.62
  Tata Consultancy Services Technology 24.57 3.85 2.81 3.58
  Power Grid Corporation Energy 6.28 4.17 3.18 3.58
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
Contact Information

AMC: ICICI Prudential Asset Management Company Ltd

Address: One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai - 400051 | Phone: 022-26525000 / 1800-222-999 / 1800-200-6666 | Fax: 022-26528100

Email: [email protected]

Website: www.icicipruamc.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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As on Dec 04, 2019