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›ETF Providers›ICICI Prudential›ICICILOVOL

ICICILOVOL

INF109KB10T8

Passive ETF Equity

ICICILOVOL ETF · ICICI Prudential Nifty Low Vol 30 ETF

The ICICILOVOL Exchange Traded Fund (ETF) is provided by ICICI Prudential. It is built to track an index: Nifty 100 Low Volatility 30 Index. The ICICILOVOL 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 ICICILOVOL

LIVE

CLOSED

This fund is part ofAPAC Blended Cap1M perf.-5.35%

Last price

N/A

1M perf.

N/A

1M flows

N/A

AuM

N/A

E/R

0.5%

Rating

Not rated

ESG Consensus®

ICICILOVOL

N/A

Performance & flows

Segment for quartile rank

Performance & flows

Data will be available soon for this fund

ICICILOVOL

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

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Enterprise

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Exposure

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Sustainability

Integrates ESG criteria

SDG

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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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ICICILOVOL	ICICI Prudential Nifty Low Vol 30 ETF	€0
ICICIMCAP	ICICI Prudential Midcap Select iWIN ETF	€0
ICICINF100	ICICI Prudential Nifty 100 iWIN ETF	€0
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Frequently asked questions about ICICILOVOL

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

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

Which benchmark or index does ICICILOVOL replicate?

ICICILOVOL 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 ICICILOVOL?

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

When was ICICILOVOL launched?

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

Who is the ETF issuer of ICICILOVOL?

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

Does ICICILOVOL distribute dividends?

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

What is the base currency of ICICILOVOL?

The base currency of ICICILOVOL is INR.

About Trackinsight

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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.

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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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ICICILOVOL 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

Enterprise

Risk profile

Historical risk/return profile

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Exposure

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Sustainability

Enterprise

Trackinsight Enterprise helps professional and institutional ETF investors tackle operational, regulatory, and analytical challenges at every stage of the investment process.

Issuer

Frequently asked questions about ICICILOVOL

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

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

Which benchmark or index does ICICILOVOL replicate?

ICICILOVOL 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 ICICILOVOL?

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

When was ICICILOVOL launched?

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

Who is the ETF issuer of ICICILOVOL?

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

Does ICICILOVOL distribute dividends?

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

What is the base currency of ICICILOVOL?

The base currency of ICICILOVOL is INR.

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