KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 10, 2026 >>  ABB India 5850  [ 0.64% ]  ACC 1694.65  [ -0.68% ]  Ambuja Cements 538.6  [ -0.65% ]  Asian Paints 2398.6  [ -0.77% ]  Axis Bank 1355.75  [ 1.07% ]  Bajaj Auto 9760  [ 1.80% ]  Bank of Baroda 290.5  [ -0.02% ]  Bharti Airtel 2010.8  [ -1.36% ]  Bharat Heavy 276.05  [ 0.53% ]  Bharat Petroleum 386.45  [ -0.35% ]  Britannia Industries 5877  [ 0.66% ]  Cipla 1342.1  [ -0.03% ]  Coal India 431.05  [ -0.12% ]  Colgate Palm 2185.05  [ 1.45% ]  Dabur India 519.45  [ 0.89% ]  DLF 672  [ 0.14% ]  Dr. Reddy's Lab. 1257.15  [ -1.39% ]  GAIL (India) 164.6  [ 0.58% ]  Grasim Industries 2955  [ 0.99% ]  HCL Technologies 1572.3  [ -1.86% ]  HDFC Bank 932.1  [ -0.55% ]  Hero MotoCorp 5750.7  [ -0.08% ]  Hindustan Unilever 2454.05  [ 0.83% ]  Hindalco Industries 968.6  [ 0.48% ]  ICICI Bank 1405.5  [ 0.60% ]  Indian Hotels Co. 702.3  [ 0.88% ]  IndusInd Bank 927.65  [ -0.02% ]  Infosys 1498.7  [ 0.11% ]  ITC 321.35  [ -0.37% ]  Jindal Steel 1190.75  [ 0.06% ]  Kotak Mahindra Bank 429.35  [ 0.14% ]  L&T 4167.8  [ 1.32% ]  Lupin 2202.35  [ 0.15% ]  Mahi. & Mahi 3675.4  [ 1.79% ]  Maruti Suzuki India 15150  [ 1.14% ]  MTNL 33.15  [ 0.36% ]  Nestle India 1304.35  [ 0.70% ]  NIIT 80.52  [ 2.46% ]  NMDC 85.08  [ 0.76% ]  NTPC 366.8  [ 1.37% ]  ONGC 272  [ 2.06% ]  Punj. NationlBak 122.95  [ -0.32% ]  Power Grid Corpn. 294.55  [ 1.69% ]  Reliance Industries 1458.55  [ -0.20% ]  SBI 1144.1  [ -0.16% ]  Vedanta 690.05  [ 1.49% ]  Shipping Corpn. 267  [ 0.68% ]  Sun Pharmaceutical 1707.55  [ 0.17% ]  Tata Chemicals 716.1  [ 0.89% ]  Tata Consumer Produc 1156.55  [ -0.90% ]  Tata Motors Passenge 379.25  [ 0.52% ]  Tata Steel 207.95  [ 2.89% ]  Tata Power Co. 369.9  [ 0.31% ]  Tata Consult. Serv. 2984.25  [ 1.26% ]  Tech Mahindra 1647.9  [ 1.66% ]  UltraTech Cement 12978.5  [ -0.52% ]  United Spirits 1412.6  [ 0.22% ]  Wipro 231.65  [ 0.67% ]  Zee Entertainment En 93.67  [ 1.09% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty 100 Low Volatility 30 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(09/02/2026) 22.8108
Percentage Returns
1 Month Ago -1.01%
3 Months Ago 1.15%
1 Year Ago 8.83%
 
Portfolio Details as on 31 Dec. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
ITC Ltd.Cigarettes & Tobacco Products 169.544.41
HDFC Bank Ltd.Finance - Banks - Private Sector 166.944.34
ICICI Bank Ltd.Finance - Banks - Private Sector 160.164.16
State Bank Of IndiaFinance - Banks - Public Sector 147.003.82
Hindustan Unilever Ltd.Personal Care 144.433.75
Nestle India Ltd.Food Processing & Packaging 137.373.57
Britannia Industries Ltd.Food Processing & Packaging 136.193.54
Reliance Industries Ltd.Refineries 134.313.49
Asian Paints Ltd.Paints/Varnishes 134.263.49
SBI Life Insurance Company Ltd.Finance - Life Insurance 133.533.47
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 131.653.42
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 129.083.35
Cipla Ltd.Pharmaceuticals 128.773.35
Tata Consultancy Services Ltd.IT Consulting & Software 127.853.32
Titan Company Ltd.Gems, Jewellery & Precious Metals 127.823.32
Ultratech Cement Ltd.Cement 125.903.27
Bharti Airtel Ltd.Telecom Services 125.443.26
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 125.203.25
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 124.403.23
Larsen & Toubro Ltd.Construction, Contracting & Engineering 123.093.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 117.523.05
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 117.403.05
Pidilite Industries Ltd.Chemicals - Speciality 116.953.04
Torrent Pharmaceuticals Ltd.Pharmaceuticals 116.103.02
Shree Cements Ltd.Cement 115.743.01
Bosch Ltd.Auto Ancl - Engine Parts 115.663.01
Bajaj Finserv Ltd.Holding Company 107.352.79
Infosys Ltd.IT Consulting & Software 102.952.68
Wipro Ltd.IT Consulting & Software 101.882.65
HCL Technologies Ltd.IT Consulting & Software 100.562.61
Equity
Kwality Wall's (India) Ltd.Personal Care 2.110.05
Current Assets
Net Current Assets -2.10-0.05
TREPS 2.300.06
Total3847.32100.00