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)
: 3524.7
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 13-Aug-2026
NAV [Rs.]
: 22.7128
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 | -0.7 | 2.55 | 6.82 | 0.78 | 3.83 | 12.02 | 11.19 | 13.17 |
| Category Avg | 0.44 | 2.6 | 5.47 | 1.07 | 15.63 | 15.86 | 11.79 | 12.76 |
| Category Best | 6.08 | 12.19 | 20.49 | 38.1 | 107.56 | 48.67 | 30.51 | 127.18 |
| Category Worst | -3.59 | -7.39 | -10.43 | -14.83 | -15.4 | -0.54 | 1.21 | -22.01 |
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 | 3.96 | 973403 | 139.72 |
| Equity | SBI Life Insuran | Insurance | 3.77 | 706730 | 133.00 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.73 | 661292 | 131.63 |
| Equity | Nestle India | Food Products | 3.70 | 864548 | 130.51 |
| Equity | Bharti Airtel | Telecom - Services | 3.70 | 661722 | 130.49 |
| Equity | Bajaj Auto | Automobiles | 3.69 | 113164 | 130.37 |
| Equity | NTPC | Power | 3.66 | 3716452 | 129.05 |
| Equity | Apollo Hospitals | Healthcare Services | 3.65 | 143678 | 128.69 |
| Equity | Bajaj Finserv | Finance | 3.53 | 613508 | 124.48 |
| Equity | TCS | It - Software | 3.52 | 524613 | 124.10 |
| Equity | Britannia Inds. | Food Products | 3.47 | 225951 | 122.38 |
| Equity | ITC | Diversified Fmcg | 3.40 | 4266667 | 119.89 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.38 | 568420 | 119.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.38 | 810161 | 119.35 |
| Equity | HDFC Bank | Banks | 3.37 | 1589823 | 118.94 |
| Equity | Titan Company | Consumer Durables | 3.36 | 243570 | 118.74 |
| Equity | Reliance Industr | Petroleum Products | 3.32 | 896447 | 117.23 |
| Equity | HCL Technologies | It - Software | 3.29 | 860972 | 115.96 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.27 | 225252 | 115.39 |
| Equity | Maruti Suzuki | Automobiles | 3.18 | 78955 | 112.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.18 | 94286 | 112.22 |
| Equity | Kotak Mah. Bank | Banks | 3.11 | 2812115 | 109.75 |
| Equity | Wipro | It - Software | 3.08 | 5925252 | 108.81 |
| Equity | SBI | Banks | 3.03 | 1042047 | 107.05 |
| Equity | Asian Paints | Consumer Durables | 2.98 | 382978 | 105.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.93 | 642567 | 103.54 |
| Equity | Shree Cement | Cement & Cement Products | 2.87 | 38920 | 101.40 |
| Equity | Infosys | It - Software | 2.87 | 896085 | 101.26 |
| Equity | Larsen & Toubro | Construction | 2.62 | 235086 | 92.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.58 | 793159 | 91.06 |
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:
