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Portfolio Allocation - ICICI Prudential Nifty 100 ETF
Fund |
ICICI PruNifty100ETF (G) |
NAV (Dec 19th, 2018) |
118.96 |
Class |
Equity - Index Fund |
Type |
Open Ended |
Inception Date |
Jul 19th, 2013 |
Fund Manager |
Mr.Kayzad Eghlim |
Fund |
ICICI PruNifty100ETF (G) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil |
Exit Load |
Nil |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
ICICI PruNifty100ETF (G) |
1.75% |
2.06% |
-2.31% |
2.47% |
8.40% |
4.13% |
Portfolio Allocation
Instrument |
Percentage |
Equity |
97.03% |
Treps/reverse Repo |
2.76% |
Current Assets |
0.12% |
Equity-dvr |
0.09% |
Industry |
Percentage |
Finance - Banks - Private Sector |
21.08% |
It Consulting & Software |
12.08% |
Diversified |
11.91% |
Finance - Housing |
6.97% |
Cigarettes & Tobacco Products |
4.78% |
Personal Care |
4.32% |
Pharmaceuticals |
3.89% |
Auto - Cars & Jeeps |
3.36% |
Finance & Investments |
2.44% |
Finance - Banks - Public Sector |
2.32% |
Cement |
1.77% |
Refineries |
1.71% |
Auto - Lcvs/hcvs |
1.63% |
Mining/minerals |
1.55% |
Auto - 2 & 3 Wheelers |
1.51% |
Steel |
1.51% |
Oil Drilling And Exploration |
1.47% |
Paints/varnishes |
1.21% |
Power - Generation/distribution |
0.98% |
Telecom Services |
0.93% |
Power - Transmission/equipment |
0.82% |
Watches |
0.77% |
Food Processing - Bakery/dairy/fruits/others |
0.73% |
Aluminium |
0.65% |
Entertainment & Media |
0.65% |
Finance - Life Insurance |
0.57% |
Miscellaneous |
0.56% |
Agro Chemicals/pesticides |
0.54% |
Electric Equipment - General |
0.47% |
Infrastructure - General |
0.43% |
Beverages & Distilleries |
0.40% |
Auto Ancl - Electrical |
0.36% |
Chemicals - Speciality - Others |
0.34% |
Auto Ancl - Engine Parts |
0.32% |
Retail - Departmental Stores |
0.30% |
Transport - Road |
0.29% |
Finance - Non Life Insurance |
0.24% |
Airlines |
0.19% |
Engineering - Heavy |
0.18% |
Construction & Contracting |
0.16% |
Instrumentation & Process Control |
0.16% |
Tyres & Tubes |
0.16% |
Finance - Reinsurance |
0.14% |
Electronics - Equipment/components |
0.13% |
Metals - Non Ferrous - Zinc/zinc Alloys - Products |
0.13% |