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)
: 3409.17
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 24-Jul-2026
NAV [Rs.]
: 22.114
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 | 0.44 | 2.24 | 1.92 | -1.36 | 0.53 | 11.19 | 10.98 | 12.94 |
| Category Avg | -0.58 | -0.07 | 0.35 | -0.46 | 7.41 | 14.37 | 11.6 | 11.58 |
| Category Best | 2.79 | 10.38 | 12.76 | 29.36 | 89.76 | 42.56 | 30.08 | 129.51 |
| Category Worst | -3.26 | -14.25 | -16.08 | -32.56 | -24.25 | -1.65 | 0.85 | -22.23 |
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
NTPC37,54,471
Out
InName Of The CompanyNo Of Shares
Bosch30,642
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.96 | 983363 | 135.23 |
| Equity | NTPC | Power | 3.92 | 3754471 | 133.90 |
| Equity | HDFC Bank | Banks | 3.75 | 1606090 | 128.15 |
| Equity | SBI Life Insuran | Insurance | 3.69 | 713963 | 126.06 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 145147 | 126.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.64 | 668054 | 124.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.63 | 668494 | 123.80 |
| Equity | ITC | Diversified Fmcg | 3.62 | 4310313 | 123.68 |
| Equity | Nestle India | Food Products | 3.59 | 873394 | 122.72 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.56 | 574235 | 121.63 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.51 | 818450 | 119.93 |
| Equity | Britannia Inds. | Food Products | 3.44 | 228264 | 117.47 |
| Equity | Reliance Industr | Petroleum Products | 3.43 | 905619 | 117.17 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 79762 | 112.58 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 2840882 | 111.43 |
| Equity | Bajaj Auto | Automobiles | 3.25 | 114321 | 111.07 |
| Equity | Bajaj Finserv | Finance | 3.23 | 619785 | 110.33 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.18 | 801275 | 108.74 |
| Equity | Titan Company | Consumer Durables | 3.17 | 246061 | 108.36 |
| Equity | SBI | Banks | 3.17 | 1052709 | 108.10 |
| Equity | TCS | It - Software | 3.15 | 529978 | 107.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.14 | 95250 | 107.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.08 | 227555 | 105.13 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 649143 | 103.38 |
| Equity | Wipro | It - Software | 2.99 | 5985862 | 101.99 |
| Equity | Asian Paints | Consumer Durables | 2.99 | 386895 | 101.97 |
| Equity | Shree Cement | Cement & Cement Products | 2.91 | 39317 | 99.27 |
| Equity | Larsen & Toubro | Construction | 2.88 | 237490 | 98.40 |
| Equity | HCL Technologies | It - Software | 2.73 | 869781 | 93.22 |
| Equity | Infosys | It - Software | 2.65 | 905254 | 90.56 |
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.):
11,76,217.65
Trustee/s:
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:
