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Portfolio Composition - ICICI Prudential Nifty 100 ETF

Fund ICICI PruNifty100ETF (G)
NAV
(Jul 20th, 2018)
118.36
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) -0.28% 1.47% 2.73% -0.13% 6.69% 10.54%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 3.41 8.73%
Reliance Industries Ltd. Diversified 2.44 6.24%
HDFC Ltd. Finance - housing 2.39 6.11%
Infosys Ltd. Computers - software 1.81 4.64%
ITC Ltd. Cigarettes 1.80 4.62%
ICICI Bank Ltd. Finance - banks - private sector 1.41 3.62%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 1.39 3.55%
Tata Consultancy Services Ltd. Computers - software 1.36 3.49%
Larsen & Toubro Ltd. Diversified 1.32 3.38%
Hindustan Unilever Ltd. Personal care 0.90 2.30%
CBLO/Reverse Repo
CBLO 0.76 1.96%
Current assets
Net Current Assets 0.07 0.19%
Equity-dvr
Tata Motors Ltd. - DVR Auto - lcvs/hcvs 0.07 0.17%

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