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)
: 3707.23
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 24-Mar-2026
NAV [Rs.]
: 20.4877
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 | -3.7 | -11.68 | -13.11 | -9.89 | -1.05 | 13.36 | 11.29 | 12.26 |
| Category Avg | -4.33 | -11.85 | -11.64 | -5.12 | 8.57 | 16.31 | 11.51 | 7.76 |
| Category Best | 0.56 | 5.79 | 9.8 | 55.76 | 112.09 | 43.26 | 34.07 | 154.05 |
| Category Worst | -14.22 | -20.79 | -90.02 | -84.65 | -23.11 | 1.77 | 3.75 | -28.97 |
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
Kwality Wall's5,23,890
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.82 | 1489455 | 178.98 |
| Equity | ICICI Bank | Banks | 4.41 | 1186929 | 163.66 |
| Equity | HDFC Bank | Banks | 4.01 | 1676140 | 148.79 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.91 | 620645 | 145.11 |
| Equity | Apollo Hospitals | Healthcare Services | 3.73 | 176925 | 138.38 |
| Equity | Nestle India | Food Products | 3.69 | 1061139 | 137.06 |
| Equity | Titan Company | Consumer Durables | 3.66 | 313909 | 135.84 |
| Equity | Britannia Inds. | Food Products | 3.63 | 224738 | 134.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.63 | 106332 | 134.79 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 653069 | 133.04 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.56 | 761661 | 132.30 |
| Equity | ITC | Diversified Fmcg | 3.54 | 4186860 | 131.29 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.50 | 300053 | 130.02 |
| Equity | Larsen & Toubro | Construction | 3.46 | 299908 | 128.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.37 | 973526 | 125.22 |
| Equity | Bajaj Auto | Automobiles | 3.36 | 125057 | 124.71 |
| Equity | Reliance Industr | Petroleum Products | 3.19 | 850938 | 118.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 785091 | 117.13 |
| Equity | Bosch | Auto Components | 3.13 | 31942 | 116.34 |
| Equity | Asian Paints | Consumer Durables | 3.09 | 482356 | 114.61 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.08 | 847943 | 114.31 |
| Equity | Maruti Suzuki | Automobiles | 3.08 | 76936 | 114.30 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 43348 | 113.02 |
| Equity | Bharti Airtel | Telecom - Services | 3.00 | 592736 | 111.39 |
| Equity | Kotak Mah. Bank | Banks | 2.97 | 2656243 | 110.28 |
| Equity | TCS | It - Software | 2.82 | 396767 | 104.64 |
| Equity | Bajaj Finserv | Finance | 2.81 | 523613 | 104.37 |
| Equity | HCL Technologies | It - Software | 2.30 | 616388 | 85.62 |
| Equity | Infosys | It - Software | 2.22 | 634088 | 82.43 |
| Equity | Wipro | It - Software | 2.08 | 3850205 | 77.37 |
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:
