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)
: 3414.28
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 11-Sep-2026
NAV [Rs.]
: 21.4775
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 | -2.39 | -5.65 | 1.67 | 0.2 | -5.13 | 9.1 | 8.65 | 12.36 |
| Category Avg | -1.64 | -3.07 | 3.25 | 3.53 | 7.77 | 12.9 | 9.91 | 10.49 |
| Category Best | 1.11 | 3.23 | 27.44 | 32.5 | 82.74 | 45.98 | 29.46 | 118.23 |
| Category Worst | -6.52 | -10.12 | -10.85 | -15.88 | -21.68 | -3.45 | -1.9 | -21.77 |
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 | ICICI Bank | Banks | 4.09 | 961753 | 139.83 |
| Equity | Bajaj Auto | Automobiles | 3.97 | 111812 | 135.62 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.79 | 653371 | 129.68 |
| Equity | Nestle India | Food Products | 3.74 | 854198 | 127.83 |
| Equity | Apollo Hospitals | Healthcare Services | 3.69 | 141961 | 126.32 |
| Equity | TCS | It - Software | 3.64 | 518339 | 124.36 |
| Equity | Titan Company | Consumer Durables | 3.59 | 240657 | 122.79 |
| Equity | Bajaj Finserv | Finance | 3.58 | 606177 | 122.50 |
| Equity | SBI Life Insuran | Insurance | 3.55 | 698271 | 121.53 |
| Equity | NTPC | Power | 3.52 | 3671987 | 120.22 |
| Equity | Bharti Airtel | Telecom - Services | 3.46 | 653802 | 118.46 |
| Equity | Britannia Inds. | Food Products | 3.43 | 223252 | 117.20 |
| Equity | Kotak Mah. Bank | Banks | 3.41 | 2778466 | 116.52 |
| Equity | Reliance Industr | Petroleum Products | 3.31 | 885716 | 113.10 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.30 | 800463 | 112.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.30 | 222559 | 112.74 |
| Equity | HCL Technologies | It - Software | 3.26 | 850665 | 111.62 |
| Equity | HDFC Bank | Banks | 3.26 | 1570802 | 111.36 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.23 | 561622 | 110.49 |
| Equity | SBI | Banks | 3.19 | 1029575 | 109.13 |
| Equity | Wipro | It - Software | 3.16 | 5854365 | 108.01 |
| Equity | ITC | Diversified Fmcg | 3.15 | 4215622 | 107.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.13 | 634877 | 107.14 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.12 | 93158 | 106.66 |
| Equity | Maruti Suzuki | Automobiles | 3.09 | 78011 | 105.68 |
| Equity | Asian Paints | Consumer Durables | 2.94 | 378398 | 100.41 |
| Equity | Infosys | It - Software | 2.94 | 885362 | 100.38 |
| Equity | Larsen & Toubro | Construction | 2.75 | 232275 | 93.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.64 | 783667 | 90.46 |
| Equity | Shree Cement | Cement & Cement Products | 2.61 | 38455 | 89.21 |
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.):
11,76,217.65
Trustee/s:
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:
