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Portfolio Composition - ICICI Prudential Nifty ETF

Fund ICICI Pru Nifty ETF (G)
NAV
(Dec 19th, 2018)
114.02
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) 1.62% 1.89% -2.28% 2.95% 9.73% 6.12%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 104.61 10.52%
Reliance Industries Ltd. Diversified 92.03 9.26%
HDFC Ltd. Finance - housing 73.24 7.37%
Infosys Ltd. It consulting & software 58.71 5.91%
ITC Ltd. Cigarettes & tobacco products 56.08 5.64%
ICICI Bank Ltd. Finance - banks - private sector 51.82 5.21%
Tata Consultancy Services Ltd. It consulting & software 49.41 4.97%
Larsen & Toubro Ltd. Diversified 40.03 4.03%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 37.34 3.76%
Hindustan Unilever Ltd. Personal care 29.02 2.92%
Current assets
Net Current Assets -1.13 -0.11%
Treps/reverse repo
TREPs 2.75 0.28%
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