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Portfolio Allocation - ICICI Prudential Nifty Low Vol 30 iWIN ETF

Fund ICICI Pru Nifty30ETF (G)
NAV
(Dec 12th, 2017)
79.37
Class Equity - Index Fund
Type Open Ended
Inception Date Jun 23rd, 2017
Fund Manager Mr.Kayzad Eghlim
Fund ICICI Pru Nifty30ETF (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 Nifty30ETF (G) 1.95% -0.06% 1.50% 0% 0% 0%

Portfolio Allocation

Instrument Percentage
Equity 98.41%
Cblo/reverse Repo 1.44%
Current Assets 0.15%

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