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)
: 3663.13
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 21.561
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 | -0.62 | 0.83 | 9.47 | -0.29 | 7.09 | 16.97 | 20.06 | 14.43 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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 | 4.04 | 621093 | 148.32 |
| Equity | ITC | Diversified Fmcg | 4.02 | 3462392 | 147.42 |
| Equity | Britannia Inds. | Food Products | 3.95 | 266174 | 144.76 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.94 | 787758 | 144.34 |
| Equity | ICICI Bank | Banks | 3.94 | 1011412 | 144.32 |
| Equity | HDFC Bank | Banks | 3.87 | 737876 | 142.04 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.76 | 588855 | 137.91 |
| Equity | Reliance Industr | Petroleum Products | 3.74 | 976401 | 137.18 |
| Equity | Asian Paints | Consumer Durables | 3.64 | 549782 | 133.36 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.63 | 1124425 | 133.12 |
| Equity | SBI Life Insuran | Insurance | 3.54 | 734617 | 129.71 |
| Equity | Apollo Hospitals | Healthcare Services | 3.48 | 183066 | 127.72 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 672570 | 125.40 |
| Equity | Titan Company | Consumer Durables | 3.40 | 368947 | 124.69 |
| Equity | Maruti Suzuki | Automobiles | 3.31 | 99194 | 121.58 |
| Equity | TCS | It - Software | 3.29 | 349655 | 120.76 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.17 | 750862 | 116.39 |
| Equity | Hero Motocorp | Automobiles | 3.16 | 302852 | 115.91 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.12 | 377306 | 114.47 |
| Equity | Bosch | Auto Components | 3.12 | 38806 | 114.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.06 | 96323 | 112.12 |
| Equity | Bajaj Finserv | Finance | 3.04 | 572254 | 111.68 |
| Equity | HCL Technologies | It - Software | 3.03 | 708682 | 111.08 |
| Equity | Kotak Mah. Bank | Banks | 2.99 | 497238 | 109.79 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.97 | 328239 | 109.04 |
| Equity | Infosys | It - Software | 2.96 | 724585 | 108.69 |
| Equity | Dabur India | Personal Products | 2.78 | 2091604 | 102.01 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 122363 | 98.25 |
| Equity | Larsen & Toubro | Construction | 2.48 | 272806 | 91.14 |
| Equity | Wipro | It - Software | 2.31 | 3517469 | 84.94 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.29 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.27 |
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:
