ICICI PR NIF LW VL 30 ETFICICI PR NIF LW VL 30 ETFICICI PR NIF LW VL 30 ETF

ICICI PR NIF LW VL 30 ETF

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
0.2%
Shares outstanding
Expense ratio
0.42%

About ICICI PR NIF LW VL 30 ETF


Issuer
ICICI Prudential Asset Management Co. Ltd.
Brand
ICICI
Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Index tracked
NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC19U5
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 errs. However, there can be no assurance that the investment objective of the scheme will be realized.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
Niche
Broad-based
Strategy
Multi-factor
Geography
India
Weighting scheme
Market cap
Selection criteria
Multi-factor

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of January 31, 2025
Exposure type
StocksBonds, Cash & Other
Consumer Non-Durables
Finance
Health Technology
Consumer Durables
Technology Services
Stocks99.87%
Consumer Non-Durables18.78%
Finance17.31%
Health Technology13.02%
Consumer Durables12.95%
Technology Services12.44%
Process Industries6.64%
Energy Minerals3.53%
Communications3.43%
Non-Energy Minerals3.29%
Health Services3.23%
Industrial Services2.61%
Producer Manufacturing2.51%
Consumer Services0.13%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows