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Portfolio Composition - ICICI Prudential Nifty ETF

Fund ICICI Pru Nifty ETF (G)
NAV
(Jul 16th, 2018)
113.25
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) -0.06% 1.25% 4.40% 3.08% 7.93% 11.87%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 93.66 10.33%
Reliance Industries Ltd. Diversified 67.04 7.39%
HDFC Ltd. Finance - housing 65.57 7.23%
Infosys Ltd. Computers - software 49.76 5.49%
ITC Ltd. Cigarettes 49.59 5.47%
ICICI Bank Ltd. Finance - banks - private sector 38.81 4.28%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 38.14 4.21%
Tata Consultancy Services Ltd. Computers - software 37.39 4.12%
Larsen & Toubro Ltd. Diversified 36.25 4%
Hindustan Unilever Ltd. Personal care 24.69 2.72%
CBLO/Reverse Repo
CBLO 3.79 0.42%
Current assets
Net Current Assets 1.30 0.14%

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