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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty 100 Low Volatility 30 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(14/01/2025) 20.6528
Percentage Returns
1 Month Ago -4.08%
3 Months Ago -8.53%
1 Year Ago 10.19%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 141.834.12
ITC Ltd.Cigarettes & Tobacco Products 137.033.98
Nestle India Ltd.Food Processing & Packaging 134.653.91
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 133.843.89
Hindustan Unilever Ltd.Personal Care 132.223.84
Asian Paints Ltd.Paints/Varnishes 127.733.71
ICICI Bank Ltd.Finance - Banks - Private Sector 123.613.59
Tata Consultancy Services Ltd.IT Consulting & Software 122.133.55
Britannia Industries Ltd.Food Processing & Packaging 122.013.54
Bajaj Finserv Ltd.Holding Company 120.013.48
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 119.793.48
Reliance Industries Ltd.Refineries 117.543.41
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 116.653.39
Bharti Airtel Ltd.Telecom Services 116.063.37
HDFC Bank Ltd.Finance - Banks - Private Sector 115.893.37
HCL Technologies Ltd.IT Consulting & Software 114.613.33
Ultratech Cement Ltd.Cement 113.403.29
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 113.353.29
Titan Company Ltd.Gems, Jewellery & Precious Metals 112.543.27
Infosys Ltd.IT Consulting & Software 110.713.21
Cipla Ltd.Pharmaceuticals 107.143.11
SBI Life Insurance Company Ltd.Finance - Life Insurance 106.903.10
Dabur India Ltd.Personal Care 103.673.01
Bosch Ltd.Auto Ancl - Engine Parts 103.112.99
Pidilite Industries Ltd.Chemicals - Speciality 102.392.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 101.542.95
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 99.962.90
Larsen & Toubro Ltd.Construction, Contracting & Engineering 91.552.66
Wipro Ltd.IT Consulting & Software 91.192.65
Equity
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 90.712.63
Current Assets
Net Current Assets -1.30-0.04
TREPS 1.380.04
Total3443.84100.00