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
: 10-Dec-2025
NAV [Rs.]
: 22.8715
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 | -0.7 | 0.85 | 0.88 | 5.35 | 7.04 | 15.94 | 15.76 | 14.38 |
| Category Avg | -1.08 | 1.69 | 6.59 | 7.57 | 9.39 | 17.73 | 16.64 | 14.48 |
| Category Best | 2.63 | 21.7 | 44.89 | 69.51 | 92.59 | 54.62 | 35.47 | 234.63 |
| Category Worst | -4.83 | -8.12 | -8.54 | -18.02 | -19.22 | 6.14 | 5.01 | -23.59 |
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 | 4.27 | 4018302 | 162.43 |
| Equity | HDFC Bank | Banks | 4.20 | 1584741 | 159.67 |
| Equity | Asian Paints | Consumer Durables | 4.01 | 529902 | 152.31 |
| Equity | ICICI Bank | Banks | 3.95 | 1082773 | 150.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.85 | 798913 | 146.32 |
| Equity | Nestle India | Food Products | 3.82 | 1151954 | 145.27 |
| Equity | Reliance Industr | Petroleum Products | 3.80 | 922015 | 144.52 |
| Equity | SBI | Banks | 3.76 | 1459344 | 142.86 |
| Equity | Titan Company | Consumer Durables | 3.74 | 363560 | 142.06 |
| Equity | TCS | It - Software | 3.66 | 443921 | 139.28 |
| Equity | Bharti Airtel | Telecom - Services | 3.54 | 640113 | 134.52 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.40 | 523629 | 129.15 |
| Equity | SBI Life Insuran | Insurance | 3.39 | 656267 | 129.02 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.35 | 1011222 | 127.29 |
| Equity | Larsen & Toubro | Construction | 3.26 | 304790 | 124.03 |
| Equity | Britannia Inds. | Food Products | 3.16 | 205828 | 120.32 |
| Equity | Kotak Mah. Bank | Banks | 3.16 | 565264 | 120.08 |
| Equity | Maruti Suzuki | Automobiles | 3.14 | 75155 | 119.49 |
| Equity | HCL Technologies | It - Software | 3.12 | 731200 | 118.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.11 | 772817 | 118.34 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.05 | 100164 | 116.19 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.02 | 308896 | 114.92 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 156154 | 114.54 |
| Equity | Infosys | It - Software | 2.96 | 721190 | 112.51 |
| Equity | Bajaj Finserv | Finance | 2.89 | 525116 | 109.95 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.82 | 729356 | 107.20 |
| Equity | Wipro | It - Software | 2.70 | 4120979 | 102.83 |
| Equity | Bosch | Auto Components | 2.65 | 27929 | 100.85 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 36960 | 97.57 |
| Equity | Bajaj Auto | Automobiles | 2.50 | 105059 | 95.32 |
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:
