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Portfolio Composition - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
(Nov 20th, 2018)
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) 0.71% 1.85% -6.25% 0.21% 4.96% 7.31%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
HDFC Bank Ltd. Finance - banks - private sector 0.15 4.83%
Hindustan Unilever Ltd. Personal care 0.12 4.08%
NTPC Ltd. Power - generation/distribution 0.12 3.91%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 0.12 3.90%
HDFC Ltd. Finance - housing 0.11 3.77%
Wipro Ltd. It consulting & software 0.11 3.71%
ITC Ltd. Cigarettes & tobacco products 0.11 3.69%
Asian Paints Ltd. Paints/varnishes 0.11 3.59%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.11 3.57%
Infosys Ltd. It consulting & software 0.11 3.52%
CBLO/Reverse Repo
CBLO 0.08 2.66%
Current assets
Net Current Assets 0.01 0.25%


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