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Portfolio Allocation - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Dec 19th, 2018)
88.90
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNifty30ETF (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 PruNifty30ETF (G) 1.65% 3.73% -0.96% 4.71% 11.81% 9.88%

Portfolio Allocation

Instrument Percentage
Equity 98.19%
Treps/reverse Repo 1.67%
Current Assets 0.14%
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