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)
: 3757.33
ICICI Pru Nifty 100 Low Volatility 30 ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 22.544
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 | 0.35 | 3.04 | 4.9 | 15.02 | -2.23 | 16.39 | 18.61 | 14.62 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | Hind. Unilever | Diversified Fmcg | 4.41 | 623037 | 165.71 |
| Equity | ITC | Diversified Fmcg | 4.01 | 3684529 | 150.97 |
| Equity | Nestle India | Food Products | 3.99 | 1297326 | 149.99 |
| Equity | Asian Paints | Consumer Durables | 3.99 | 595349 | 149.94 |
| Equity | Maruti Suzuki | Automobiles | 3.98 | 101209 | 149.69 |
| Equity | Apollo Hospitals | Healthcare Services | 3.93 | 194290 | 147.85 |
| Equity | Britannia Inds. | Food Products | 3.77 | 243328 | 141.71 |
| Equity | Bosch | Auto Components | 3.72 | 35032 | 139.98 |
| Equity | ICICI Bank | Banks | 3.63 | 976102 | 136.43 |
| Equity | HDFC Bank | Banks | 3.55 | 1404229 | 133.62 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.51 | 1048908 | 132.17 |
| Equity | Hero Motocorp | Automobiles | 3.51 | 259572 | 132.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.51 | 828037 | 132.03 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 3.46 | 818733 | 130.12 |
| Equity | Titan Company | Consumer Durables | 3.29 | 341205 | 123.81 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 97946 | 123.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.26 | 344767 | 122.73 |
| Equity | Dabur India | Personal Products | 3.21 | 2316421 | 120.70 |
| Equity | TCS | It - Software | 3.15 | 384619 | 118.64 |
| Equity | Bharti Airtel | Telecom - Services | 3.12 | 621288 | 117.34 |
| Equity | SBI Life Insuran | Insurance | 3.01 | 627787 | 113.34 |
| Equity | Reliance Industr | Petroleum Products | 3.01 | 834063 | 113.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.00 | 370092 | 112.88 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 564577 | 110.67 |
| Equity | Bajaj Finserv | Finance | 2.76 | 543813 | 104.05 |
| Equity | Infosys | It - Software | 2.70 | 690673 | 101.50 |
| Equity | Bajaj Auto | Automobiles | 2.68 | 116950 | 100.94 |
| Equity | Larsen & Toubro | Construction | 2.63 | 274478 | 98.83 |
| Equity | HCL Technologies | It - Software | 2.46 | 636168 | 92.54 |
| Equity | Wipro | It - Software | 2.33 | 3518907 | 87.76 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 1.28 |
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.87 |
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:
