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›ETF Providers›ICICI Prudential›540612

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540612

INF109KB10T8

Passive ETF Equity

540612 ETF · ICICI Prudential Nifty Low Vol 30 ETF

The 540612 Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: Nifty 100 Low Volatility 30 Index. The 540612 ETF provides physical exposure, so by buying it you actually own parts of all the underlying holdings. The dividend policy is capitalization.

Real-time data unavailable for 540612

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This fund is part ofAPAC Blended Cap1M perf.+15.11%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

540612

N/A

Performance & flows

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Performance & flows

Data will be available soon for this fund

540612

N/A

Historic performance and flows

	1M	3M	1Y	3Y	5Y	MTD	QTD	YTD
Perf.	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Flows

Key fund info

Segment for quartile rank

This ETF's jurisdiction country is not in your region (Europe and Middle East) ·

Main characteristics

Issuer

ICICI Prudential

ISIN

INF109KB10T8

AuM

€0

E/R

0.5%

Replication rating

Not rated

ESG Consensus®

More details

NAV

1/1/1970

N/A

1D NAV change

N/A

Dividend policy

Capitalization

Replication method

Direct (Physical)

Replication model

Full replication

No. of holdings

N/A

Inception date

7/10/2017

Jurisdiction

India

Distribution

India

British Indian Ocean Territory

Legal structure

Open-end Fund

Base currency

INR

Classification

Product type

Passive ETF

Benchmark

Nifty 100 Low Volatility 30 Index

Asset class

Equity

Factors

N/A

Investment strategy

The scheme is a Smart Beta ETF that aims to offer reasonable returns at limited risk of market volatility. This scheme aims to replicate the Nifty100 Low Volatility 30 Index by buying the same stocks in the same proportion as they are in the index.

Tax optimisation

PEA

France

UK Reporting Status

United Kingdom

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Risk profile

Segment for quartile rank

Historical risk/return profile

Data will be available soon for this fund.

Synthetic Risk and Reward Indicator (SRRI)

UCITS

N/A

PRIIPS

N/A

More exposure metrics are available, exclusively in Trackinsight Enterprise

Exposure

Countries

Unavailable

100.00%

Sectors

Unavailable

100.00%

Diversification

This fund does not provide direct exposure to underlying securities.

Top 15 holdings

This fund does not provide direct exposure to underlying securities

More risk metrics are available, exclusively in Trackinsight Enterprise

Sustainability

Integrates ESG criteria

SDG

More sustainability metrics are available, exclusively in Trackinsight Enterprise

Issuer

ICICI Prudential

ICICI Prudential ID Card

Number of funds

Total AuM

€0

Expense ratio range

0.13% - 1.5%

Average expense ratio

0.7289%

View all ICICI Prudential funds

Top 5 funds by ICICI Prudential

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540612	ICICI Prudential Nifty Low Vol 30 ETF	€0
539980	ICICI Prudential Midcap Select iWIN ETF	€0
ICICINF100	ICICI Prudential Nifty 100 iWIN ETF	€0
541313	ICICI Prudential S&P BSE 500 ETF	€0

Frequently asked questions about 540612

What does ICICI Prudential Nifty Low Vol 30 ETF, 540612, invest in?

540612 is a Passive ETF. This ETF provides exposure to Other Large Cap Indian Equities.

Which benchmark or index does 540612 replicate?

540612 tracks the Nifty 100 Low Volatility 30 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540612?

540612 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 540612 launched?

540612 was introduced to the market on July 10, 2017. It trades on India, among other exchanges

Who is the ETF issuer of 540612?

ICICI Prudential Nifty Low Vol 30 ETF, 540612, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does 540612 distribute dividends?

540612 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 540612?

The base currency of 540612 is INR.

About Trackinsight

Since our founding in 2016, we have been at the forefront of the industry, delivering accessible, comprehensive, and reliable tools to support the evolving needs of investors.

Over the past decade, Trackinsight has expanded its operations across six countries, serving thousands of professional investors. We’ve consistently innovated to provide cutting-edge solutions that meet the changing demands of the ETF market.

In 2024, Kepler Cheuvreux, a leading independent European financial services firm, acquired a majority stake in Trackinsight, becoming the company's principal shareholder.

This strategic partnership solidifies Trackinsight's position as a premier provider of ETF selection and analysis tools, while strengthening Kepler Cheuvreux’s commitment to becoming a leading player in the ETF sector.

Together, we are committed to offering advanced services that empower professional investors, advisors, institutions, and issuers. This new step enables us to deliver even more comprehensive and innovative technological solutions, driving ETF investing to new heights.

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540612 ETF · ICICI Prudential Nifty Low Vol 30 ETF

Performance & flows

Historic performance and flows

Monthly performance and flows

Trading and listing info

Key fund info

Essentials

Enterprise

Risk profile

Historical risk/return profile

Exposure

Sustainability

Issuer

Frequently asked questions about 540612

What does ICICI Prudential Nifty Low Vol 30 ETF, 540612, invest in?

540612 is a Passive ETF. This ETF provides exposure to Other Large Cap Indian Equities.

Which benchmark or index does 540612 replicate?

540612 tracks the Nifty 100 Low Volatility 30 Total Return Index - INR, through a full replication replication method.

What is the Total Expense ratio (TER) of 540612?

540612 carries a total expense ratio (TER) of 0.5%, indicating the annual cost for holding the fund.

When was 540612 launched?

540612 was introduced to the market on July 10, 2017. It trades on India, among other exchanges

Who is the ETF issuer of 540612?

ICICI Prudential Nifty Low Vol 30 ETF, 540612, is provided by ICICI Prudential. Learn more about ICICI Prudential here.

Does 540612 distribute dividends?

540612 follows a capitalizing, meaning it reinvests income within the fund.

What is the base currency of 540612?

The base currency of 540612 is INR.

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