ICICI Prudential Nifty 100 Low Volatility 30 ETF (ICICILOVOL.NS)
ETF overview
The ICICI Prudential Nifty Low Vol 30 iWIN ETF is an exchange-traded fund, collaboratively introduced by Prudential plc and ICICI Bank Ltd. Its management is overseen by ICICI Prudential Asset Management Company Limited. This fund primarily invests in India's public equity markets. It seeks out shares of large-capitalization companies spread across various sectors, with a specific focus on those demonstrating lower stock price volatility. The fund's core objective is to mirror the performance of the Nifty 100 Low Volatility 30 Index, which it achieves by investing in the index's component stocks based on their allocated weightings. Established in India on June 30, 2017, the ETF is domiciled within the country.
Fund facts
- Expense ratio
- 0.36%
- Fund assets
- 354.55M USD (all share classes)
- Issuer
- ICICI Prudential IETF
- Inception date
- Jul 3, 2017
- Number of holdings
- 30
Breakdown
Holdings (30)
| Name | Ticker | Weight |
|---|---|---|
| ICICI Bank Ltd. | ICICIBANK.NS | 4.10% |
| Bajaj Auto Ltd. | BAJAJ-AUTO.NS | 3.97% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA.NS | 3.80% |
| Nestle India Ltd. | NESTLEIND.NS | 3.74% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 3.70% |
| Tata Consultancy Services Ltd. | TCS.NS | 3.64% |
| Titan Company Ltd. | TITAN.NS | 3.60% |
| Bajaj Finserv Ltd. | BAJAJFINSV.NS | 3.59% |
| SBI Life Insurance Company Ltd. | SBILIFE.NS | 3.56% |
| NTPC Ltd. | NTPC.NS | 3.52% |
| and 17 more | ||
Similar ETFs
- ICICI Prudential Nifty Alpha Low Volatility 30 ETFALPL30IETF.BO · Overlap 56% · Expense ratio 0.36%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 49% · Expense ratio 0.05%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 49% · Expense ratio 0.07%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 49% · Expense ratio 0.04%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 49% · Expense ratio 0.02%
- Aditya Birla Sun Life Nifty ETFBSLNIFTY.NS · Overlap 49% · Expense ratio 0.05%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 49% · Expense ratio 0.04%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 49% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Historical returns do not guarantee future returns. This is not investment advice.
ICICI Prudential Nifty 100 Low Volatility 30 ETF (ICICILOVOL.NS)
- Expense ratio
- 0.36%
- Fund assets
- 354.55M USD (all share classes)
- Issuer
- ICICI Prudential IETF
- Inception date
- Jul 3, 2017
- Number of holdings
- 30
| Name | Ticker | Weight |
|---|---|---|
| ICICI Bank Ltd. | ICICIBANK.NS | 4.10% |
| Bajaj Auto Ltd. | BAJAJ-AUTO.NS | 3.97% |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA.NS | 3.80% |
| Nestle India Ltd. | NESTLEIND.NS | 3.74% |
| Apollo Hospitals Enterprise Ltd. | APOLLOHOSP.NS | 3.70% |
| Tata Consultancy Services Ltd. | TCS.NS | 3.64% |
| Titan Company Ltd. | TITAN.NS | 3.60% |
| Bajaj Finserv Ltd. | BAJAJFINSV.NS | 3.59% |
| SBI Life Insurance Company Ltd. | SBILIFE.NS | 3.56% |
| NTPC Ltd. | NTPC.NS | 3.52% |
| and 17 more | ||
The ICICI Prudential Nifty Low Vol 30 iWIN ETF is an exchange-traded fund, collaboratively introduced by Prudential plc and ICICI Bank Ltd. Its management is overseen by ICICI Prudential Asset Management Company Limited. This fund primarily invests in India's public equity markets. It seeks out shares of large-capitalization companies spread across various sectors, with a specific focus on those demonstrating lower stock price volatility. The fund's core objective is to mirror the performance of the Nifty 100 Low Volatility 30 Index, which it achieves by investing in the index's component stocks based on their allocated weightings. Established in India on June 30, 2017, the ETF is domiciled within the country.
- ICICI Prudential Nifty Alpha Low Volatility 30 ETFALPL30IETF.BO · Overlap 56% · Expense ratio 0.36%
- HDFC Nifty 50 ETFHDFCNIFTY.BO · Overlap 49% · Expense ratio 0.05%
- Mirae Asset Nifty 50 ETFNIFTYETF.BO · Overlap 49% · Expense ratio 0.07%
- SBI Nifty 50 ETFSETFNIF50.NS · Overlap 49% · Expense ratio 0.04%
- ICICI Prudential Nifty 50 ETFNIFTYIETF.NS · Overlap 49% · Expense ratio 0.02%
- Aditya Birla Sun Life Nifty ETFBSLNIFTY.NS · Overlap 49% · Expense ratio 0.05%
- Nippon India ETF Nifty 50 BeESNIFTYBEES.NS · Overlap 49% · Expense ratio 0.04%
- LIC MF ETF Nifty 50LICNETFN50.BO · Overlap 49% · Expense ratio 0.08%
Overlap is the share of assets the two funds hold in common.
Unlock all ETF data
Sign up for FreeUnlock all ETF data
Sign up for Free