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)
: 3678.27
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 22.124
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 | 2.14 | 1.36 | 7.41 | 5.2 | 7.25 | 19.59 | 20.48 | 14.71 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Nestle India | Food Products | 4.02 | 617444 | 147.95 |
| Equity | Britannia Inds. | Food Products | 3.96 | 264611 | 145.81 |
| Equity | ICICI Bank | Banks | 3.95 | 1005461 | 145.36 |
| Equity | ITC | Diversified Fmcg | 3.91 | 3442046 | 143.89 |
| Equity | HDFC Bank | Banks | 3.87 | 733534 | 142.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.80 | 1117813 | 139.86 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 970659 | 137.92 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.73 | 585397 | 137.46 |
| Equity | SBI Life Insuran | Insurance | 3.59 | 730295 | 132.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.57 | 783122 | 131.37 |
| Equity | Titan Company | Consumer Durables | 3.54 | 366780 | 130.39 |
| Equity | Hero Motocorp | Automobiles | 3.52 | 301075 | 129.74 |
| Equity | Apollo Hospitals | Healthcare Services | 3.40 | 181993 | 125.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.37 | 668611 | 124.10 |
| Equity | Asian Paints | Consumer Durables | 3.35 | 546553 | 123.47 |
| Equity | Maruti Suzuki | Automobiles | 3.30 | 98612 | 121.48 |
| Equity | Bosch | Auto Components | 3.29 | 38580 | 121.19 |
| Equity | TCS | It - Software | 3.27 | 347602 | 120.38 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.16 | 375090 | 116.54 |
| Equity | HCL Technologies | It - Software | 3.13 | 704510 | 115.30 |
| Equity | Bajaj Finserv | Finance | 3.12 | 568893 | 114.76 |
| Equity | Infosys | It - Software | 3.06 | 720317 | 112.56 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 2.97 | 746444 | 109.40 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.91 | 95758 | 107.34 |
| Equity | Bajaj Auto | Automobiles | 2.84 | 121645 | 104.69 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.81 | 326311 | 103.59 |
| Equity | Kotak Mah. Bank | Banks | 2.78 | 494318 | 102.55 |
| Equity | Dabur India | Personal Products | 2.73 | 2079310 | 100.42 |
| Equity | Larsen & Toubro | Construction | 2.70 | 271205 | 99.67 |
| Equity | Wipro | It - Software | 2.37 | 3496793 | 87.30 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.08 | 0 | 3.13 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.29 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
