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)
: 3847.32
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 22.5197
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 | -2.53 | -2.4 | -1.85 | 2.25 | 8.42 | 16.2 | 13.82 | 13.98 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Kwality Wall's5,23,890
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 | 4.40 | 4206993 | 169.54 |
| Equity | HDFC Bank | Banks | 4.33 | 1684216 | 166.93 |
| Equity | ICICI Bank | Banks | 4.16 | 1192658 | 160.16 |
| Equity | SBI | Banks | 3.82 | 1496635 | 146.99 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.75 | 623625 | 144.42 |
| Equity | Nestle India | Food Products | 3.57 | 1066501 | 137.36 |
| Equity | Britannia Inds. | Food Products | 3.53 | 225812 | 136.18 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 855245 | 134.30 |
| Equity | Asian Paints | Consumer Durables | 3.48 | 484778 | 134.25 |
| Equity | SBI Life Insuran | Insurance | 3.47 | 656205 | 133.53 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.42 | 765528 | 131.64 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 77305 | 129.07 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.34 | 852043 | 128.76 |
| Equity | TCS | It - Software | 3.32 | 398760 | 127.85 |
| Equity | Titan Company | Consumer Durables | 3.32 | 315481 | 127.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.27 | 106840 | 125.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.26 | 595747 | 125.44 |
| Equity | Apollo Hospitals | Healthcare Services | 3.25 | 177774 | 125.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.23 | 978465 | 124.40 |
| Equity | Larsen & Toubro | Construction | 3.19 | 301423 | 123.08 |
| Equity | Kotak Mah. Bank | Banks | 3.05 | 533931 | 117.52 |
| Equity | Bajaj Auto | Automobiles | 3.05 | 125654 | 117.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.03 | 788892 | 116.94 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.01 | 301566 | 116.10 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 43552 | 115.73 |
| Equity | Bosch | Auto Components | 3.00 | 32091 | 115.65 |
| Equity | Bajaj Finserv | Finance | 2.79 | 526264 | 107.35 |
| Equity | Infosys | It - Software | 2.67 | 637288 | 102.94 |
| Equity | Wipro | It - Software | 2.64 | 3869621 | 101.87 |
| Equity | HCL Technologies | It - Software | 2.61 | 619490 | 100.56 |
| Equity | Kwality Wall's | Food Products | 0.05 | 523890 | 2.10 |
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.):
11,30,332.91
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:
