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ICICI Prudential Nifty 100 Low Vol 30 ETF




Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
30 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
32 0
Equity Holdings
30
Bond Holdings
0
Other Holdings
2
Total Holdings
32
% Assets in Top 10 Holdings
39
Reported Turnover %
29.72
As of 03 / 31 / 23
Women Directors %
22
Women Executives %
11
Holdings
% Portfolio Weight
First Bought
Market Value as of Apr 30, 2025
Cur Currency
1-Year Return
Forward P/E
Equity Star Rating
Economic Moat
ESG Risk Rating Assessment
Sector
Nestle India Ltd
4.05 Sep 30, 2019 1,483,294,000
INR Indian Rupee
-3.32 — — — Consumer Defensive
ITC Ltd
4.02 Jul 31, 2017 1,474,287,000
INR Indian Rupee
8.90 — — — Consumer Defensive
Britannia Industries Ltd
3.95 Jun 30, 2018 1,447,694,000
INR Indian Rupee
4.68 — — — Consumer Defensive
Sun Pharmaceuticals Industries Ltd
3.94 Mar 31, 2023 1,443,409,000
INR Indian Rupee
12.66 — — — Healthcare
ICICI Bank Ltd
3.94 Jun 30, 2023 1,443,285,000
INR Indian Rupee
30.69 20.33 — — Financial Services
HDFC Bank Ltd
3.88 Jul 31, 2017 1,420,411,000
INR Indian Rupee
31.57 — — — Financial Services
Hindustan Unilever Ltd
3.76 Jul 31, 2017 1,379,157,000
INR Indian Rupee
0.73 — — — Consumer Defensive
Reliance Industries Ltd
3.75 Jul 31, 2017 1,371,843,000
INR Indian Rupee
-3.17 — Momentum — — Energy
Asian Paints Ltd
3.64 Jul 31, 2017 1,333,606,000
INR Indian Rupee
-19.23 — — — Basic Materials
Dr Reddy's Laboratories Ltd
3.63 Jun 30, 2020 1,331,207,000
INR Indian Rupee
4.78 17.61 None — Healthcare
Holdings as of Apr 30, 2025 | The top 32 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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