ICICI Pru Nifty 100 Low Volatility 30 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 100 Low Volatility 30 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 23-Jun-2017
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 3710.52
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 18-Feb-2026
NAV [Rs.]
: 22.878
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 100 Low Volatility 30 ETF- NAV Chart
ICICI Pru Nifty 100 Low Volatility 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.17 | -0.4 | -0.26 | 2.88 | 11.63 | 16.96 | 13.93 | 14.05 |
| Category Avg | -1.22 | -1.13 | 3.22 | 12.06 | 25.27 | 19.96 | 14.02 | 15.46 |
| Category Best | 4.21 | 10.33 | 53.64 | 105.94 | 142.83 | 53.24 | 34.17 | 197.38 |
| Category Worst | -11.11 | -91.61 | -84.71 | -79.61 | -19.51 | 3.63 | 4.08 | -22.74 |
ICICI Pru Nifty 100 Low Volatility 30 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty 100 Low Volatility 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.34 | 1188688 | 161.06 |
| Equity | SBI | Banks | 4.33 | 1491656 | 160.67 |
| Equity | HDFC Bank | Banks | 4.20 | 1678614 | 155.98 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.97 | 621556 | 147.49 |
| Equity | Nestle India | Food Products | 3.81 | 1062713 | 141.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.64 | 106486 | 135.17 |
| Equity | ITC | Diversified Fmcg | 3.64 | 4193017 | 135.07 |
| Equity | Britannia Inds. | Food Products | 3.55 | 225064 | 131.89 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 654022 | 130.70 |
| Equity | Titan Company | Consumer Durables | 3.36 | 314369 | 125.03 |
| Equity | TCS | It - Software | 3.34 | 397348 | 124.12 |
| Equity | Apollo Hospitals | Healthcare Services | 3.32 | 177184 | 123.32 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.27 | 762799 | 121.68 |
| Equity | Bajaj Auto | Automobiles | 3.23 | 125238 | 120.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.20 | 300490 | 119.01 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 852207 | 118.91 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.20 | 974972 | 118.76 |
| Equity | Larsen & Toubro | Construction | 3.18 | 300346 | 118.10 |
| Equity | Asian Paints | Consumer Durables | 3.16 | 483060 | 117.30 |
| Equity | Shree Cement | Cement & Cement Products | 3.15 | 43409 | 117.13 |
| Equity | Bharti Airtel | Telecom - Services | 3.14 | 593626 | 116.86 |
| Equity | Bosch | Auto Components | 3.14 | 31986 | 116.84 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 786264 | 112.52 |
| Equity | Maruti Suzuki | Automobiles | 3.03 | 77050 | 112.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.03 | 849204 | 112.43 |
| Equity | Kotak Mah. Bank | Banks | 2.92 | 2660157 | 108.53 |
| Equity | HCL Technologies | It - Software | 2.82 | 617311 | 104.67 |
| Equity | Infosys | It - Software | 2.80 | 635035 | 104.20 |
| Equity | Bajaj Finserv | Finance | 2.75 | 524375 | 102.38 |
| Equity | Wipro | It - Software | 2.46 | 3855865 | 91.34 |
| Equity | Kwality Wall's | Food Products | 0.05 | 523890 | 2.10 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
