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)
: 3769
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 21.7485
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 | -0.76 | -2.37 | 2.78 | 3.76 | 0.1 | 15.52 | 18.36 | 14.32 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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 | Hind. Unilever | Diversified Fmcg | 4.22 | 621258 | 156.63 |
| Equity | ITC | Diversified Fmcg | 4.07 | 3673984 | 151.34 |
| Equity | Nestle India | Food Products | 3.91 | 646809 | 145.38 |
| Equity | Apollo Hospitals | Healthcare Services | 3.91 | 193737 | 145.26 |
| Equity | ICICI Bank | Banks | 3.88 | 973301 | 144.18 |
| Equity | Asian Paints | Consumer Durables | 3.83 | 593650 | 142.24 |
| Equity | HDFC Bank | Banks | 3.80 | 700110 | 141.29 |
| Equity | Bosch | Auto Components | 3.80 | 34933 | 141.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 825662 | 140.91 |
| Equity | Britannia Inds. | Food Products | 3.77 | 242633 | 140.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 1045898 | 132.86 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.46 | 343782 | 128.63 |
| Equity | Maruti Suzuki | Automobiles | 3.42 | 100923 | 127.24 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.42 | 816382 | 126.91 |
| Equity | Dabur India | Personal Products | 3.29 | 2309788 | 122.18 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.22 | 97668 | 119.63 |
| Equity | Bharti Airtel | Telecom - Services | 3.19 | 619501 | 118.59 |
| Equity | TCS | It - Software | 3.13 | 383520 | 116.46 |
| Equity | Reliance Industr | Petroleum Products | 3.11 | 831671 | 115.61 |
| Equity | SBI Life Insuran | Insurance | 3.10 | 625982 | 115.22 |
| Equity | Titan Company | Consumer Durables | 3.06 | 340232 | 113.88 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 562956 | 111.38 |
| Equity | Hero Motocorp | Automobiles | 2.97 | 258830 | 110.27 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.85 | 369037 | 105.90 |
| Equity | Bajaj Finserv | Finance | 2.84 | 542252 | 105.63 |
| Equity | Infosys | It - Software | 2.80 | 688689 | 103.92 |
| Equity | Larsen & Toubro | Construction | 2.68 | 273697 | 99.52 |
| Equity | Bajaj Auto | Automobiles | 2.51 | 116619 | 93.38 |
| Equity | HCL Technologies | It - Software | 2.50 | 634341 | 93.11 |
| Equity | Wipro | It - Software | 2.34 | 3508832 | 87.12 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.36 | 0 | 13.47 |
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.39 |
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.):
9,83,726.26
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:
