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)
: 3305
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 04-May-2026
NAV [Rs.]
: 21.6546
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 | -0.14 | 6.64 | -4.55 | -4.06 | 2.44 | 13.92 | 13 | 12.99 |
| Category Avg | -0.35 | 8.55 | -3.54 | 1.77 | 17.59 | 17.41 | 13.53 | 13.07 |
| Category Best | 2.93 | 21.66 | 21.26 | 63.26 | 150.23 | 46.29 | 35.89 | 148.29 |
| Category Worst | -4.55 | -4.3 | -91.49 | -83.77 | -17.15 | 3.35 | 4.54 | -23.35 |
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 | 4.39 | 1985304 | 145.23 |
| Equity | ICICI Bank | Banks | 3.95 | 1084925 | 130.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.90 | 119996 | 128.93 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.72 | 599207 | 123.14 |
| Equity | Apollo Hospitals | Healthcare Services | 3.59 | 160369 | 118.97 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 666652 | 118.48 |
| Equity | Titan Company | Consumer Durables | 3.57 | 299135 | 118.20 |
| Equity | ITC | Diversified Fmcg | 3.56 | 4095643 | 117.83 |
| Equity | Nestle India | Food Products | 3.55 | 1000588 | 117.54 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 658606 | 117.38 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 667094 | 117.22 |
| Equity | Britannia Inds. | Food Products | 3.46 | 211217 | 114.54 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 934486 | 114.39 |
| Equity | Maruti Suzuki | Automobiles | 3.43 | 92156 | 113.40 |
| Equity | Larsen & Toubro | Construction | 3.35 | 316633 | 110.95 |
| Equity | SBI | Banks | 3.34 | 1128025 | 110.47 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.32 | 874777 | 109.77 |
| Equity | Kotak Mah. Bank | Banks | 3.20 | 2997834 | 105.94 |
| Equity | Reliance Industr | Petroleum Products | 3.20 | 787870 | 105.88 |
| Equity | TCS | It - Software | 3.19 | 447835 | 105.63 |
| Equity | Asian Paints | Consumer Durables | 3.18 | 486065 | 105.24 |
| Equity | Bajaj Auto | Automobiles | 3.07 | 115771 | 101.66 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.03 | 237355 | 100.16 |
| Equity | Shree Cement | Cement & Cement Products | 3.01 | 43310 | 99.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.94 | 758338 | 97.44 |
| Equity | Bajaj Finserv | Finance | 2.93 | 595405 | 97.15 |
| Equity | Bosch | Auto Components | 2.77 | 31877 | 91.63 |
| Equity | Wipro | It - Software | 2.74 | 4840969 | 90.83 |
| Equity | HCL Technologies | It - Software | 2.72 | 671014 | 90.02 |
| Equity | Infosys | It - Software | 2.60 | 688699 | 86.12 |
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:
