Key stats
About ICICI PR NIF LW VL 30 ETF
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Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
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
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Health Technology
Consumer Durables
Technology Services
Stocks99.98%
Consumer Non-Durables18.58%
Finance17.40%
Health Technology13.73%
Consumer Durables12.57%
Technology Services11.62%
Process Industries6.77%
Energy Minerals3.74%
Health Services3.49%
Communications3.42%
Producer Manufacturing3.12%
Non-Energy Minerals3.06%
Industrial Services2.49%
Bonds, Cash & Other0.02%
Cash0.02%
Stock breakdown by region
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
Frequently Asked Questions
LOWVOLIETF invests in stocks. The fund's major sectors are Consumer Non-Durables, with 18.58% stocks, and Finance, with 17.40% of the basket. The assets are mostly located in the Asia region.
LOWVOLIETF top holdings are Nestle India Ltd. and ITC Limited, occupying 4.05% and 4.02% of the portfolio correspondingly.
No, LOWVOLIETF doesn't pay dividends to its holders.
LOWVOLIETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Jul 3, 2017, and its management style is Passive.
LOWVOLIETF expense ratio is 0.42% meaning you'd have to pay 0.42% of your investment to help manage the fund.
LOWVOLIETF follows the NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
LOWVOLIETF invests in stocks.
LOWVOLIETF price has risen by 0.28% over the last month, and its yearly performance shows a 5.67% increase. See more dynamics on LOWVOLIETF price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 7.28% increase in three-month performance and has increased by 8.88% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 1.19% over the last month, showed a 7.28% increase in three-month performance and has increased by 8.88% in a year.
LOWVOLIETF trades at a premium (0.07%) meaning the ETF is trading at a higher price than the calculated NAV.