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)
: 3698.79
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Oct-2025
NAV [Rs.]
: 22.815
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 | 1.79 | 0.12 | 2.46 | 10.15 | 0.82 | 18.25 | 18.16 | 14.55 |
| Category Avg | 1.64 | 3.32 | 4.96 | 16.54 | 7.07 | 20.14 | 20.61 | 16.21 |
| Category Best | 10.63 | 30.5 | 50.64 | 73.23 | 82.06 | 56.74 | 43.81 | 274.04 |
| Category Worst | -8.17 | -4.31 | -7.8 | -0.54 | -16.38 | 7.52 | 5.24 | -24.28 |
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
SBI15,01,270
Shree Cement38,021
Out
InName Of The CompanyNo Of Shares
Hero Motocorp2,59,572
Dabur India23,16,421
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ITC | Diversified Fmcg | 4.48 | 4133739 | 165.99 |
| Equity | HDFC Bank | Banks | 4.19 | 1630269 | 155.03 |
| Equity | ICICI Bank | Banks | 4.05 | 1113880 | 150.15 |
| Equity | Nestle India | Food Products | 3.69 | 1185049 | 136.62 |
| Equity | Hind. Unilever | Diversified Fmcg | 3.66 | 538671 | 135.44 |
| Equity | TCS | It - Software | 3.56 | 456672 | 131.90 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 821867 | 131.03 |
| Equity | SBI | Banks | 3.54 | 1501270 | 130.97 |
| Equity | Reliance Industr | Petroleum Products | 3.49 | 948505 | 129.37 |
| Equity | Asian Paints | Consumer Durables | 3.46 | 545124 | 128.10 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.44 | 1040275 | 127.29 |
| Equity | Britannia Inds. | Food Products | 3.42 | 211740 | 126.85 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.40 | 103041 | 125.93 |
| Equity | Titan Company | Consumer Durables | 3.40 | 374004 | 125.92 |
| Equity | Maruti Suzuki | Automobiles | 3.35 | 77313 | 123.92 |
| Equity | Bharti Airtel | Telecom - Services | 3.34 | 658505 | 123.69 |
| Equity | SBI Life Insuran | Insurance | 3.26 | 675123 | 120.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.23 | 795019 | 119.51 |
| Equity | Apollo Hospitals | Healthcare Services | 3.21 | 160640 | 119.01 |
| Equity | Kotak Mah. Bank | Banks | 3.13 | 581505 | 115.87 |
| Equity | Larsen & Toubro | Construction | 3.10 | 313545 | 114.72 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.09 | 317769 | 114.49 |
| Equity | Shree Cement | Cement & Cement Products | 3.00 | 38021 | 111.26 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.97 | 750311 | 110.14 |
| Equity | Bosch | Auto Components | 2.96 | 28731 | 109.59 |
| Equity | Bajaj Finserv | Finance | 2.93 | 540200 | 108.38 |
| Equity | Infosys | It - Software | 2.89 | 741910 | 106.96 |
| Equity | HCL Technologies | It - Software | 2.81 | 752208 | 104.18 |
| Equity | Wipro | It - Software | 2.74 | 4239366 | 101.47 |
| Equity | Bajaj Auto | Automobiles | 2.53 | 108077 | 93.79 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 2.42 |
| Net CA & Others | Net CA & Others | -/- | -0.06 | 0 | -2.26 |
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.):
10,60,746.83
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:
