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)
: 3769
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 15-Jul-2025
NAV [Rs.]
: 22.1219
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 | -1.36 | 2.24 | 9.02 | 6.39 | 2.84 | 18.55 | 20.11 | 14.6 |
| Category Avg | -0.51 | 1.84 | 13.47 | 9.34 | 3.61 | 20.54 | 22.12 | 15.45 |
| Category Best | 7.13 | 7.23 | 34.5 | 39.13 | 43.68 | 47 | 40.63 | 406.96 |
| Category Worst | -4.57 | -4.04 | 1.21 | -12.39 | -14.47 | 7.48 | 3.92 | -25.25 |
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 | 4.26 | 651951 | 160.72 |
| Equity | ITC | Diversified Fmcg | 4.09 | 3703221 | 154.22 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.81 | 626196 | 143.68 |
| Equity | Britannia Inds. | Food Products | 3.79 | 244561 | 143.09 |
| Equity | ICICI Bank | Banks | 3.76 | 981058 | 141.84 |
| Equity | Apollo Hospitals | Healthcare Services | 3.75 | 195275 | 141.41 |
| Equity | HDFC Bank | Banks | 3.74 | 705674 | 141.24 |
| Equity | Asian Paints | Consumer Durables | 3.71 | 598367 | 140.08 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.70 | 832243 | 139.45 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.58 | 1054234 | 135.28 |
| Equity | TCS | It - Software | 3.55 | 386569 | 133.83 |
| Equity | Titan Company | Consumer Durables | 3.35 | 342934 | 126.54 |
| Equity | Maruti Suzuki | Automobiles | 3.34 | 101720 | 126.13 |
| Equity | Reliance Industr | Petroleum Products | 3.33 | 838299 | 125.79 |
| Equity | Bharti Airtel | Telecom - Services | 3.32 | 624436 | 125.48 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.28 | 822891 | 123.91 |
| Equity | Kotak Mah. Bank | Banks | 3.25 | 567438 | 122.76 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 98442 | 119.04 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.13 | 346513 | 118.09 |
| Equity | SBI Life Insuran | Insurance | 3.07 | 630978 | 115.99 |
| Equity | Bosch | Auto Components | 3.05 | 35209 | 115.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.01 | 371968 | 113.61 |
| Equity | Dabur India | Personal Products | 2.99 | 2328173 | 112.97 |
| Equity | Bajaj Finserv | Finance | 2.98 | 546570 | 112.37 |
| Equity | Infosys | It - Software | 2.95 | 694181 | 111.19 |
| Equity | Hero Motocorp | Automobiles | 2.93 | 260886 | 110.54 |
| Equity | HCL Technologies | It - Software | 2.93 | 639400 | 110.52 |
| Equity | Larsen & Toubro | Construction | 2.68 | 275869 | 101.23 |
| Equity | Bajaj Auto | Automobiles | 2.61 | 117542 | 98.45 |
| Equity | Wipro | It - Software | 2.49 | 3536758 | 94.07 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 7.85 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 2.42 |
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.):
9,83,726.26
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:
