CASPeR Ranking #116
ICICI Prudential Nifty 100 Low Vol 30 ETF
NAV (Thu Mar 07 2024)
₹20
Returns (Since Inception)
18.70%
Category Average
0.00%
Rating
NA
Allocation and Holdings
Asset class
Weightage
Healthcare
8.04%
Financial Services
7.75%
Energy
3.81%
Consumer Defensive
11.20%
Technology
6.92%
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4.5Overall rating
Scheme Information
Fund name
ICICI Prudential Nifty 100 Low Vol 30 ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹2515.24 Cr
ISIN
INF109KB10T8
Inception Date
Jan 01 1970
Standard Deviation
12.414
Beta
-
Sharpe Ratio
1.082
Benchmark
Nifty 100 Low Volatility 30 TR INR
Expense Ratio
-
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of 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 that the investment objective of the scheme will be realized.
Fund Managers
Kayzad Eghlim
Nishit Patel
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