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Portfolio Composition - 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 Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.38 5.20%
Hindustan Unilever Ltd. Personal care 0.31 4.28%
HDFC Ltd. Finance - housing 0.30 4.10%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.28 3.81%
Asian Paints Ltd. Paints/varnishes 0.28 3.80%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 0.27 3.68%
ITC Ltd. Cigarettes & tobacco products 0.27 3.65%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.26 3.55%
Wipro Ltd. It consulting & software 0.26 3.53%
Hero Motocorp Ltd. Auto - 2 & 3 wheelers 0.26 3.50%
Current assets
Net Current Assets 0.01 0.14%
Treps/reverse repo
TREPs 0.12 1.67%
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