Previous Nav
Net Change on 22-09-2023
PersonalFN Rating
Category
Assets (Cr.)
Expense Ratio
Fund House
Launch Date
Benchmark
Minimum Investment (₹)
Minimum Addl Investment (₹)
Exit Load (%)
Minimum SIP Investment (₹)
Minimum STP Investment (₹)
Minimum SWP Investment (₹)
52 Week Low Nav (₹)
52 Week Low Nav Date
52 Week High Nav (₹)
52 Week High Nav Date
Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Cipla Ltd.
NTPC Ltd.
Dr. Reddy's Laboratories Ltd.
ICICI Bank Ltd.
Nestle India Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Indian Oil Corporation Ltd.
Tata Consultancy Services Ltd.
Wipro Ltd.
HDFC Bank Ltd.
Colgate - Palmolive (India) Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Auto Ltd.
Hero Motocorp Ltd.
Dabur India Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
Marico Ltd.
HCL Technologies Ltd.
Hindustan Unilever Ltd.
Berger Paints India Ltd.
Infosys Ltd.
Power Grid Corporation Of India Ltd.
Britannia Industries Ltd.
SBI Life Insurance Company Ltd.
Reliance Industries Ltd.
Torrent Pharmaceuticals Ltd.
Pidilite Industries Ltd.
Jio Financial Services Ltd
Net Current Assets
TREPS
Pharmaceuticals & Drugs
IT - Software
Bank - Private
Consumer Food
Household & Personal Products
Power Generation/Distribution
Refineries
Automobile Two & Three Wheelers
Paints
Engineering - Construction
Cigarettes/Tobacco
Cement & Construction Materials
Insurance
Chemicals
Finance - Stock Broking
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 ₹1,907.12 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 ₹-0.6(-0.36%)yesterday to ₹163.8555.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries Ltd., and
The ICICI Prudential Nifty 100 Low Volatility 30 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051