ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF (BOM:540612)
India · Delayed Price · Currency is INR | Assets | n/a |
| Expense Ratio | 0.42% |
| PE Ratio | 28.71 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +9.90% |
| Volume | 66,910 |
| Open | 21.52 |
| Previous Close | 21.51 |
| Day's Range | 21.52 - 21.78 |
| 52-Week Low | 19.22 |
| 52-Week High | 23.47 |
| Beta | 0.27 |
| Holdings | 33 |
| Inception Date | Jul 3, 2017 |
About 540612
ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap companies. It seeks to replicate the performance of the Nifty 100 Low Volatility 30 Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF was formed on June 30, 2017 and is domiciled in India.
Performance
540612 had a total return of 9.90% in the past year, including dividends. Since the fund's inception, the average annual return has been 13.10%.
Top 10 Holdings
38.40% of assets| Name | Symbol | Weight |
|---|---|---|
| ICICI Bank Limited | ICICIBANK | 4.34% |
| State Bank of India | SBIN | 4.33% |
| HDFC Bank Limited | HDFCBANK | 4.20% |
| Hindustan Unilever Limited | HINDUNILVR | 3.98% |
| Nestlé India Limited | NESTLEIND | 3.82% |
| UltraTech Cement Limited | ULTRACEMCO | 3.64% |
| ITC Limited | ITC | 3.64% |
| Britannia Industries Limited | BRITANNIA | 3.55% |
| SBI Life Insurance Company Limited | SBILIFE | 3.52% |
| Titan Company Limited | TITAN | 3.37% |