ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF (BOM:540612)

Assets	n/a
Expense Ratio	0.42%
PE Ratio	24.84
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.14%

Volume	9,597
Open	21.35
Previous Close	21.39
Day's Range	21.35 - 21.56
52-Week Low	19.85
52-Week High	23.47
Beta	0.32
Holdings	32
Inception Date	Jul 3, 2017

About 540612

ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF is an exchange traded fund co-launched by Prudential plc and ICICI Bank Ltd. It is managed by ICICI Prudential Asset Management Company Limited. The fund invests in the public equity markets of India. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the low volatile stocks of large-cap companies. It seeks to replicate the performance of the Nifty 100 Low Volatility 30 Index, by investing in the stocks of companies as per their weightings in the index. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 Low Volatility 30 ETF was formed on June 30, 2017 and is domiciled in India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 540612
• Provider: ICICI
• Index Tracked: NIFTY100 Low Volatility 30 Index - INR - Benchmark TR Gross

Performance

540612 had a total return of -5.14% in the past year, including dividends. Since the fund's inception, the average annual return has been 12.08%.

Top 10 Holdings

37.22% of assets

Name	Symbol	Weight
ICICI Bank Limited	ICICIBANK	4.10%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	3.97%
Sun Pharmaceutical Industries Limited	SUNPHARMA	3.80%
Nestlé India Limited	NESTLEIND	3.74%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	3.70%
Tata Consultancy Services Limited	TCS	3.64%
Titan Company Limited	TITAN	3.60%
Bajaj Finserv Ltd.	BAJAJFINSV	3.59%
SBI Life Insurance Company Limited	SBILIFE	3.56%
NTPC Limited	NTPC	3.52%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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