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)
: 3507.67
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 21.4356
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 | -0.53 | -2.39 | -1.45 | -8.1 | -2.99 | 11.73 | 10.2 | 12.52 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | HDFC Bank | Banks | 4.19 | 1907895 | 142.05 |
| Equity | Nestle India | Food Products | 4.03 | 961472 | 136.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 115327 | 132.41 |
| Equity | ICICI Bank | Banks | 3.86 | 1042507 | 130.98 |
| Equity | Apollo Hospitals | Healthcare Services | 3.71 | 154109 | 126.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.71 | 898000 | 125.80 |
| Equity | Asian Paints | Consumer Durables | 3.68 | 467109 | 124.79 |
| Equity | Larsen & Toubro | Construction | 3.65 | 304293 | 124.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.65 | 575823 | 124.00 |
| Equity | SBI Life Insuran | Insurance | 3.45 | 640593 | 117.23 |
| Equity | Titan Company | Consumer Durables | 3.45 | 287463 | 117.13 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 111253 | 116.37 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 88572 | 116.26 |
| Equity | Bharti Airtel | Telecom - Services | 3.41 | 632883 | 115.75 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.40 | 640978 | 115.32 |
| Equity | ITC | Diversified Fmcg | 3.33 | 3935748 | 112.91 |
| Equity | Bosch | Auto Components | 3.31 | 30642 | 112.22 |
| Equity | Kotak Mah. Bank | Banks | 3.26 | 2880922 | 110.68 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 840556 | 109.56 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 728684 | 108.04 |
| Equity | Britannia Inds. | Food Products | 3.11 | 202977 | 105.63 |
| Equity | Shree Cement | Cement & Cement Products | 3.10 | 41629 | 105.21 |
| Equity | SBI | Banks | 3.08 | 1083834 | 104.52 |
| Equity | Bajaj Finserv | Finance | 3.01 | 572154 | 102.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.96 | 228077 | 100.60 |
| Equity | Reliance Industr | Petroleum Products | 2.95 | 757055 | 100.02 |
| Equity | TCS | It - Software | 2.86 | 430387 | 97.22 |
| Equity | Wipro | It - Software | 2.80 | 4652365 | 95.02 |
| Equity | Infosys | It - Software | 2.26 | 661792 | 76.82 |
| Equity | HCL Technologies | It - Software | 2.25 | 644804 | 76.33 |
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.):
11,64,159.99
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:
