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
: 25-May-2026
NAV [Rs.]
: 21.792
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 | 0.02 | -0.96 | -5.03 | -6.37 | 0.92 | 13.53 | 11.75 | 12.86 |
| Category Avg | 0.54 | -0.74 | -1.6 | 1.63 | 15.07 | 17.34 | 12.51 | 13.23 |
| Category Best | 4.59 | 11.66 | 25.76 | 75.85 | 171.4 | 52.75 | 32.74 | 164.58 |
| Category Worst | -2.22 | -10.75 | -16.76 | -82.61 | -73.51 | 1.81 | 3.93 | -23.15 |
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 | 4.31 | 1962851 | 151.47 |
| Equity | Nestle India | Food Products | 4.11 | 989083 | 144.26 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.91 | 118655 | 137.47 |
| Equity | ICICI Bank | Banks | 3.86 | 1072426 | 135.49 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.80 | 592482 | 133.36 |
| Equity | Titan Company | Consumer Durables | 3.69 | 295797 | 129.71 |
| Equity | ITC | Diversified Fmcg | 3.63 | 4049317 | 127.51 |
| Equity | Larsen & Toubro | Construction | 3.58 | 313122 | 125.68 |
| Equity | Bharti Airtel | Telecom - Services | 3.50 | 650970 | 122.82 |
| Equity | Maruti Suzuki | Automobiles | 3.46 | 91168 | 121.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.45 | 158574 | 121.09 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.44 | 923775 | 120.97 |
| Equity | SBI Life Insuran | Insurance | 3.41 | 658932 | 119.85 |
| Equity | Britannia Inds. | Food Products | 3.40 | 208867 | 119.59 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.39 | 659331 | 119.22 |
| Equity | SBI | Banks | 3.39 | 1114989 | 119.13 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 480641 | 117.49 |
| Equity | Bajaj Auto | Automobiles | 3.26 | 114474 | 114.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.26 | 864674 | 114.38 |
| Equity | Kotak Mah. Bank | Banks | 3.23 | 2964001 | 113.61 |
| Equity | Bosch | Auto Components | 3.23 | 31562 | 113.60 |
| Equity | Reliance Industr | Petroleum Products | 3.17 | 778766 | 111.42 |
| Equity | TCS | It - Software | 3.12 | 442858 | 109.55 |
| Equity | Shree Cement | Cement & Cement Products | 2.95 | 42871 | 103.72 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.93 | 749559 | 103.11 |
| Equity | Bajaj Finserv | Finance | 2.93 | 588506 | 102.82 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 234682 | 98.21 |
| Equity | Wipro | It - Software | 2.73 | 4786645 | 96.04 |
| Equity | Infosys | It - Software | 2.29 | 680746 | 80.45 |
| Equity | HCL Technologies | It - Software | 2.26 | 663248 | 79.53 |
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:
