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)
: 3113.8
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 12-Oct-2026
NAV [Rs.]
: 20.4248
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 | -0.85 | -4.9 | -7.58 | -4.86 | -8.79 | 7.74 | 7.1 | 11.63 |
| Category Avg | -0.65 | -4.26 | -4.97 | -1.68 | -1.04 | 11.76 | 8.44 | 7.71 |
| Category Best | 2.36 | 5.01 | 11.65 | 34.57 | 47.62 | 45.29 | 27.75 | 109.33 |
| Category Worst | -4.38 | -12.23 | -15.73 | -18.45 | -28.34 | -4.21 | -2.35 | -21.67 |
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
Tata Power Co.29,70,092
Power Grid Corpn40,55,878
HDFC Life Insur.19,54,585
Out
InName Of The CompanyNo Of Shares
HCL Technologies8,50,665
Infosys8,85,362
Shree Cement38,455
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 3.84 | 905511 | 119.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.81 | 654758 | 118.94 |
| Equity | Apollo Hospitals | Healthcare Services | 3.80 | 145219 | 118.57 |
| Equity | NTPC | Power | 3.79 | 3659858 | 118.12 |
| Equity | Britannia Inds. | Food Products | 3.67 | 237064 | 114.50 |
| Equity | Bharti Airtel | Telecom - Services | 3.64 | 646828 | 113.64 |
| Equity | Kotak Mah. Bank | Banks | 3.63 | 2710862 | 113.04 |
| Equity | SBI Life Insuran | Insurance | 3.61 | 663872 | 112.61 |
| Equity | Nestle India | Food Products | 3.52 | 837973 | 109.77 |
| Equity | ITC | Diversified Fmcg | 3.49 | 4144814 | 108.90 |
| Equity | Reliance Industr | Petroleum Products | 3.46 | 909832 | 107.99 |
| Equity | Tata Power Co. | Power | 3.42 | 2970092 | 106.62 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.41 | 790623 | 106.41 |
| Equity | Power Grid Corpn | Power | 3.39 | 4055878 | 105.65 |
| Equity | HDFC Bank | Banks | 3.39 | 1490108 | 105.60 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.37 | 559018 | 105.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.31 | 215269 | 103.32 |
| Equity | HDFC Life Insur. | Insurance | 3.27 | 1954585 | 101.87 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 815831 | 100.59 |
| Equity | Maruti Suzuki | Automobiles | 3.16 | 82317 | 98.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 89676 | 98.24 |
| Equity | Bajaj Auto | Automobiles | 3.12 | 89511 | 97.33 |
| Equity | SBI | Banks | 3.08 | 1000258 | 95.97 |
| Equity | Asian Paints | Consumer Durables | 3.04 | 394265 | 94.72 |
| Equity | Bajaj Finserv | Finance | 3.01 | 543103 | 94.01 |
| Equity | Titan Company | Consumer Durables | 3.01 | 204570 | 93.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 631315 | 92.49 |
| Equity | Larsen & Toubro | Construction | 2.85 | 236845 | 89.05 |
| Equity | Wipro | It - Software | 2.82 | 5547063 | 87.92 |
| Equity | TCS | It - Software | 2.58 | 392654 | 80.51 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
