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Net Change on 21-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Nestle India Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Britannia Industries Ltd.
ICICI Bank Ltd.
Apollo Hospitals Enterprise Ltd.
HDFC Bank Ltd.
Asian Paints Ltd.
Sun Pharmaceutical Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Consultancy Services Ltd.
Titan Company Ltd.
Maruti Suzuki India Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Kotak Mahindra Bank Ltd.
Ultratech Cement Ltd.
Torrent Pharmaceuticals Ltd.
SBI Life Insurance Company Ltd.
Bosch Ltd.
Pidilite Industries Ltd.
Dabur India Ltd.
Bajaj Finserv Ltd.
Infosys Ltd.
Hero Motocorp Ltd.
HCL Technologies Ltd.
Larsen & Toubro Ltd.
Bajaj Auto Ltd.
Wipro Ltd.
Net Current Assets
TREPS
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Consumer Food
Household & Personal Products
Automobile Two & Three Wheelers
Cigarettes/Tobacco
Hospital & Healthcare Services
Paints
Diamond & Jewellery
Automobiles - Passenger Cars
Refineries
Telecommunication - Service Provider
Cement & Construction Materials
Insurance
Auto Ancillary
Chemicals
Finance - Investment
Engineering - Construction
Miscellaneous
Cash
Equity
ICICI Prudential Nifty 100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2017 and currently has an AUM of ₹3,769 crore. ICICI Prudential Nifty 100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.
The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF ended down ₹0(-0.02%)yesterday to ₹22.0188.
Among its top 3 holdings the fund has exposure to Nestle India Ltd., and
The ICICI Prudential Nifty 100 Low Volatility 30 ETF is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051