Home Mf Research Icici Prudential Nifty 100 Low Volatility 30 Etf

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Others Solution Oriented Index

Fund House : ICICI Prudential Mutual Fund

Overview

Returns

Portfolio

SIP Calculator

Analysis

Peer Comparison

Fund Family

Scheme Details

NAV (as on 2024-03-01)

196.36 0.66%

Fund Size (Total Assets)

Expense Ratio (Regular)

0.54%

Expense Ratio (Direct)

0.14%

SIP Returns

Period Invested for	₹1000 SIP Started on	Investments	Latest Value	Abs. Returns
One Week	2024-02-23	₹1,000.00	₹1,000.47	0.05 %
Two Week	2024-02-15	₹1,000.00	₹1,012.05	1.20 %
One Month	2024-01-31	₹1,000.00	₹1,041.08	4.11 %
Three Months	2023-12-04	₹3,000.00	₹3,205.62	6.85 %
Six Months	2023-09-04	₹6,000.00	₹6,859.68	14.33 %
One Year	2023-03-02	₹12,000.00	₹14,849.05	23.74 %
Three Year	2021-03-02	₹36,000.00	₹50,103.75	39.18 %
Five Year	2019-03-05	₹60,000.00	₹102,150.77	70.25 %
Since Inception	2017-07-03	₹82,000.00	₹152,226.71	85.64 %

Portfolio Summary

Company Name	Sector	Sector Type	Nav(in %)
HDFC Bank Ltd.	Banks	Equity	10.92
ICICI Bank Ltd.	Banks	Equity	7.53
Reliance Industries Ltd.	Petroleum Products	Equity	7.10
Infosys Ltd.	It - Software	Equity	4.15
Bharti Airtel Ltd.	Telecom - Services	Equity	3.67
Larsen & Toubro Ltd.	Construction	Equity	3.18
ITC Ltd.	Diversified Fmcg	Equity	2.87
Tata Consultancy Services Ltd.	It - Software	Equity	2.61
Axis Bank Ltd.	Banks	Equity	2.51
State Bank Of India	Banks	Equity	2.30
Kotak Mahindra Bank Ltd.	Banks	Equity	2.25
Mahindra & Mahindra Ltd.	Automobiles	Equity	1.95
Bajaj Finance Ltd.	Finance	Equity	1.77
Hindustan Unilever Ltd.	Diversified Fmcg	Equity	1.54
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Equity	1.33
HCL Technologies Ltd.	It - Software	Equity	1.28
Zomato Ltd.	Retailing	Equity	1.22
Maruti Suzuki India Ltd.	Automobiles	Equity	1.19
NTPC Ltd.	Power	Equity	1.17
Tata Motors Ltd.	Automobiles	Equity	1.11
Titan Company Ltd.	Consumer Durables	Equity	1.08
Bharat Electronics Ltd.	Aerospace & Defense	Equity	1.02
Tata Steel Ltd.	Ferrous Metals	Equity	0.98
Power Grid Corporation Of India Ltd.	Power	Equity	0.97
Ultratech Cement Ltd.	Cement & Cement Products	Equity	0.96
Trent Ltd.	Retailing	Equity	0.92
Bajaj Finserv Ltd.	Finance	Equity	0.81
Adani Ports and Special Economic Zone Ltd.	Transport Infrastructure	Equity	0.78
Interglobe Aviation Ltd.	Transport Services	Equity	0.77
Asian Paints Ltd.	Consumer Durables	Equity	0.75
Tech Mahindra Ltd.	It - Software	Equity	0.74
Grasim Industries Ltd.	Cement & Cement Products	Equity	0.72
Bajaj Auto Ltd.	Automobiles	Equity	0.70
Hindustan Aeronautics Ltd.	Aerospace & Defense	Equity	0.70
JSW Steel Ltd.	Ferrous Metals	Equity	0.70
Jio Financial Services Ltd	Finance	Equity	0.69
Oil & Natural Gas Corporation Ltd.	Oil	Equity	0.69
Hindalco Industries Ltd.	Non - Ferrous Metals	Equity	0.68
Coal India Ltd.	Consumable Fuels	Equity	0.67
Shriram Finance Ltd.	Finance	Equity	0.66
Nestle India Ltd.	Food Products	Equity	0.63
Divi's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Equity	0.62
HDFC Life Insurance Company Ltd.	Insurance	Equity	0.61
Cipla Ltd.	Pharmaceuticals & Biotechnology	Equity	0.61
SBI Life Insurance Company Ltd.	Insurance	Equity	0.60
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Equity	0.56
Vedanta Ltd.	Diversified Metals	Equity	0.55
Eicher Motors Ltd.	Automobiles	Equity	0.54
Tata Consumer Products Ltd.	Agricultural Food & Other Products	Equity	0.53
Wipro Ltd.	It - Software	Equity	0.52
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	0.51
The Indian Hotels Company Ltd.	Leisure Services	Equity	0.50
Cholamandalam Investment And Finance Company Ltd.	Finance	Equity	0.50
Tata Power Company Ltd.	Power	Equity	0.49
Adani Enterprises Ltd.	Metals & Minerals Trading	Equity	0.48
TVS Motor Company Ltd.	Automobiles	Equity	0.48
Britannia Industries Ltd.	Food Products	Equity	0.48
Varun Beverages Ltd.	Beverages	Equity	0.47
Bharat Petroleum Corporation Ltd.	Petroleum Products	Equity	0.46
Power Finance Corporation Ltd.	Finance	Equity	0.44
Godrej Consumer Products Ltd.	Personal Products	Equity	0.44
Avenue Supermarts Ltd.	Retailing	Equity	0.43
Bajaj Holdings & Investment Ltd.	Finance	Equity	0.43
Hero Motocorp Ltd.	Automobiles	Equity	0.41
Info Edge (India) Ltd.	Retailing	Equity	0.41
IndusInd Bank Ltd.	Banks	Equity	0.40
Indian Oil Corporation Ltd.	Petroleum Products	Equity	0.39
GAIL (India) Ltd.	Gas	Equity	0.38
DLF Ltd.	Realty	Equity	0.38
Rural Electrification Corporation Ltd.	Finance	Equity	0.37
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Equity	0.35
LTIMindtree Ltd.	It - Software	Equity	0.35
Bank Of Baroda	Banks	Equity	0.34
Samvardhana Motherson International Ltd.	Auto Components	Equity	0.33
United Spirits Ltd.	Beverages	Equity	0.33
ICICI Lombard General Insurance Company Ltd.	Insurance	Equity	0.33
CG Power and Industrial Solutions Ltd.	Electrical Equipment	Equity	0.32
Adani Power Ltd.	Power	Equity	0.32
Macrotech Developers Ltd.	Realty	Equity	0.29
Shree Cements Ltd.	Cement & Cement Products	Equity	0.29
Canara Bank	Banks	Equity	0.29
Havells India Ltd.	Consumer Durables	Equity	0.28
Ambuja Cements Ltd.	Cement & Cement Products	Equity	0.27
Punjab National Bank	Banks	Equity	0.27
Jindal Steel & Power Ltd.	Ferrous Metals	Equity	0.27
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Equity	0.24
Adani Energy Solutions Ltd.	Power	Equity	0.23
ABB India Ltd.	Electrical Equipment	Equity	0.23
Adani Green Energy Ltd.	Power	Equity	0.23
Siemens Ltd.	Electrical Equipment	Equity	0.21
Dabur India Ltd.	Personal Products	Equity	0.21
Bosch Ltd.	Auto Components	Equity	0.20
JSW Energy Ltd	Power	Equity	0.19
ICICI Prudential Life Insurance Company Ltd.	Insurance	Equity	0.19
Indian Railway Finance Corporation Ltd.	Finance	Equity	0.18
Zydus Lifesciences Ltd.	Pharmaceuticals & Biotechnology	Equity	0.17
Hyundai Motor India Ltd.	Automobiles	Equity	0.17
SIEMENS ENERGY INDIA LTD	Electrical Equipment	Equity	0.16
Life Insurance Corporation of India	Insurance	Equity	0.16
Swiggy Ltd	Retailing	Equity	0.10
Bajaj Housing Finance Ltd.	Finance	Equity	0.08
TREPS	-	Debt	0.06
Net Current Assets	-	Debt	0.08
Nestle India Ltd.	Food Products	Equity	4.02
Britannia Industries Ltd.	Food Products	Equity	3.96
ICICI Bank Ltd.	Banks	Equity	3.95
ITC Ltd.	Diversified Fmcg	Equity	3.91
HDFC Bank Ltd.	Banks	Equity	3.88
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals & Biotechnology	Equity	3.80
Reliance Industries Ltd.	Petroleum Products	Equity	3.75
Hindustan Unilever Ltd.	Diversified Fmcg	Equity	3.74
SBI Life Insurance Company Ltd.	Insurance	Equity	3.60
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals & Biotechnology	Equity	3.57
Titan Company Ltd.	Consumer Durables	Equity	3.54
Hero Motocorp Ltd.	Automobiles	Equity	3.53
Apollo Hospitals Enterprise Ltd.	Healthcare Services	Equity	3.40
Bharti Airtel Ltd.	Telecom - Services	Equity	3.37
Asian Paints Ltd.	Consumer Durables	Equity	3.36
Maruti Suzuki India Ltd.	Automobiles	Equity	3.30
Bosch Ltd.	Auto Components	Equity	3.30
Tata Consultancy Services Ltd.	It - Software	Equity	3.27
Pidilite Industries Ltd.	Chemicals & Petrochemicals	Equity	3.17
HCL Technologies Ltd.	It - Software	Equity	3.13
Bajaj Finserv Ltd.	Finance	Equity	3.12
Infosys Ltd.	It - Software	Equity	3.06
Cipla Ltd.	Pharmaceuticals & Biotechnology	Equity	2.97
Ultratech Cement Ltd.	Cement & Cement Products	Equity	2.92
Bajaj Auto Ltd.	Automobiles	Equity	2.85
Torrent Pharmaceuticals Ltd.	Pharmaceuticals & Biotechnology	Equity	2.82
Kotak Mahindra Bank Ltd.	Banks	Equity	2.79
Dabur India Ltd.	Personal Products	Equity	2.73
Larsen & Toubro Ltd.	Construction	Equity	2.71
Wipro Ltd.	It - Software	Equity	2.37
TREPS	-	Debt	0.01
Net Current Assets	-	Debt	0.09
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Capital Markets	Debt	99.91
TREPS	-	Debt	0.12
Net Current Assets	-	Debt	-0.03

SIP Calculator

Risk Ratios

Standard Deviation

Beta

Sharpe Ratio

Lock In Period

Residual Maturity

Standard Deviation:

Standard deviation numbers measure the variability or volatility of a fund's returns over a specific time period (often 3 years).

Low standard deviation = Stable, predictable returns → Suitable for conservative investors seeking stability.
High standard deviation = High volatility, more risk → Be cautious, suitable for risk-tolerant investors who can handle fluctuations.

Beta:

Beta measures a fund's volatility about the market or a benchmark. A lower beta means the fund's performance is less sensitive to market movements, making it more predictable compared to the market.

Low beta = Less sensitive to market changes → Great for investors with less market exposure.
High beta = More sensitive to market changes → Better for aggressive investors who seek higher returns but can handle market risks.

Sharpe Ratio:

The Sharpe Ratio measures how much return a fund has made compared to the risk it carries. A higher Sharpe ratio indicates better returns relative to the risk taken, meaning the fund delivers more efficiently.

A higher Sharpe ratio indicates better risk-adjusted returns → Look for funds with higher ratios for better return efficiency.
Use it to compare different funds' efficiency in generating returns relative to the risk taken.

Lock-In Period:

India's "lock-in period" in mutual funds encourages long-term investment, particularly in tax-saving schemes preventing redemption or selling of units.

Lock-in times for various investment types

Most ELSS mutual fund holders hold for 3 years.
Tax savings FDs lock in for 5 years.
The lock-in period for 8% Government of India bond investment is 6 years.
ULIPs must be locked in for 5 years.
The average hedge fund holding period is 30-90 days.
The average PPF investor holds onto their money for 15 years.

Residual Maturity:

Residual maturity is the remaining time until a security reaches its maturity date. It is an important factor for investors to consider when evaluating the risk associated with an investment.

There are two different types of residual maturity.

Short-term residual maturity: This occurs when a security has less than a year left on its maturity.
Long-term residual maturity: This occurs when a security has more than a year left on its remaining maturity.

Peer Comparison

Scheme Name	1Y Return	3Y Return	SI Return
HDFC Nifty 100 ETF	9.88%	5.38%	9.06%
LIC MF Nifty Midcap 100 ETF - GROWTH	9.84%	8.76%	14.28%
Baroda BNP Paribas NIFTY Bank ETF - Regular Plan - Growth	9.82%	4.80%	10.75%
KOTAK NIFTY SDL PLUS AAA PSU BOND JUL 2028 60:40 INDEX FUND - Regular Plan - Growth	9.79%	11.04%	8.27%
DSP NiftySDLPlus G-SecJun2028 30:70IndexFund -Regular Plan - Growth Mat.Dt.30-06-2028	9.75%	12.42%	6.99%
BARODA BNP PARIBAS BANKING AND PSU BOND FUND - REGULAR PLAN - GROWTH	9.70%	11.06%	5.46%
DSP Nifty 50 Equal Weight ETF	9.58%	33.13%	14.03%
Kotak Nifty Commodities Index Fund Regular Plan - Growth	9.54%	4.66%	60.82%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund - Regular Plan - Growth	9.46%	12.02%	6.95%
DSP Nifty SDL Plus G-Sec Sep 2027 50:50 Index Fund -Reg-Gr.Mat.Dt.30-09-2027	9.29%	9.63%	8.49%

Fund Family

Scheme Name	1Y Return	3Y Return	SI Return
ICICI Prudential Dividend Yield Equity Fund - Growth	9.97%	42.99%	16.10%
ICICI Prudential Credit Risk Fund - Growth	9.66%	12.22%	8.28%
ICICI Prudential Medium Term Bond Fund - Growth	9.65%	12.20%	7.51%
ICICI Prudential Debt Management Fund (FOF) - Growth	9.62%	12.41%	7.26%
ICICI Prudential Capital Protection Oriented Fund SeriesXII Plan C 1270 Days-Cumulative	9.57%	9.79%	6.10%
ICICI Prudential Corporate Bond Fund Retail Growth	9.53%	11.81%	7.87%
ICICI Prudential Nifty SDL Sep 2027 Index Fund - Growth	9.49%	12.24%	6.70%
ICICI Prudential Short Term Fund - Institutional Cumulative Option	9.45%	11.28%	8.31%
ICICI Prudential Nifty PSU Bond Plus SDL Sep 2027 40:60 Index Fund Growth	9.34%	11.84%	5.95%
ICICI Prudential Corporate Bond Fund - Growth	9.32%	12.24%	7.16%

Scheme Details

Fund manager(s) : Nishit Patel (6), Priya Sridhar (23),
Expense ration regular : 0.54
Expense ration direct : 0.14
Launch date : -
Benchmark : -

Min SIP amount : -
Max SIP amount : -
Min investment amount (one time- first time) : ₹-
Type : others

Exit load

Nil

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