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)
: 3809.13
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Nov-2025
NAV [Rs.]
: 23.1139
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 | 0.79 | 1.17 | 3.29 | 6.48 | 11.79 | 17.19 | 17.33 | 14.62 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | ITC | Diversified Fmcg | 4.53 | 4106276 | 172.60 |
| Equity | HDFC Bank | Banks | 4.19 | 1619437 | 159.88 |
| Equity | Nestle India | Food Products | 3.92 | 1177174 | 149.68 |
| Equity | ICICI Bank | Banks | 3.90 | 1106478 | 148.85 |
| Equity | Reliance Industr | Petroleum Products | 3.67 | 942201 | 140.04 |
| Equity | SBI | Banks | 3.66 | 1491294 | 139.73 |
| Equity | Titan Company | Consumer Durables | 3.65 | 371520 | 139.19 |
| Equity | TCS | It - Software | 3.64 | 453640 | 138.72 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.62 | 816404 | 138.02 |
| Equity | Asian Paints | Consumer Durables | 3.56 | 541503 | 135.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.52 | 654128 | 134.39 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.46 | 535093 | 131.92 |
| Equity | SBI Life Insuran | Insurance | 3.44 | 670635 | 131.15 |
| Equity | Larsen & Toubro | Construction | 3.29 | 311463 | 125.54 |
| Equity | Maruti Suzuki | Automobiles | 3.26 | 76800 | 124.30 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.24 | 1033362 | 123.75 |
| Equity | Britannia Inds. | Food Products | 3.22 | 210334 | 122.76 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 159573 | 122.56 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.21 | 102357 | 122.28 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 577639 | 121.43 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 789736 | 118.56 |
| Equity | HCL Technologies | It - Software | 3.02 | 747208 | 115.18 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 315659 | 112.37 |
| Equity | Bajaj Finserv | Finance | 2.94 | 536612 | 112.06 |
| Equity | Infosys | It - Software | 2.86 | 736979 | 109.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 745324 | 107.66 |
| Equity | Shree Cement | Cement & Cement Products | 2.80 | 37769 | 106.92 |
| Equity | Bosch | Auto Components | 2.79 | 28540 | 106.29 |
| Equity | Wipro | It - Software | 2.66 | 4211201 | 101.35 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 107359 | 95.46 |
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.):
10,60,746.83
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:
