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Portfolio Composition - ICICI Prudential Nifty ETF

Fund ICICI Pru Nifty ETF (G)
NAV
(Nov 16th, 2018)
111.06
Class Equity - Index Fund
Type Open Ended
Inception Date Mar 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty ETF (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 Pru Nifty ETF (G) 0.92% 1.03% -5.99% 0.36% 3.35% 5.89%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 96.53 9.93%
Reliance Industries Ltd. Diversified 96.30 9.90%
HDFC Ltd. Finance - housing 62.71 6.45%
Infosys Ltd. It consulting & software 62.38 6.41%
ITC Ltd. Cigarettes & tobacco products 56.73 5.83%
Tata Consultancy Services Ltd. It consulting & software 53.27 5.48%
ICICI Bank Ltd. Finance - banks - private sector 43.27 4.45%
Larsen & Toubro Ltd. Diversified 34.51 3.55%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 33.53 3.45%
Hindustan Unilever Ltd. Personal care 25.85 2.66%
CBLO/Reverse Repo
CBLO 1.65 0.17%
Current assets
Net Current Assets -0.08 -0.01%

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