Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Sep 18th, 2018)
90.12
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) -0.11% 0.10% 5.12% 12.37% 12.29% 14.73%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.71 4.77%
Hindustan Unilever Ltd. Personal care 0.60 4.01%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.60 3.99%
Asian Paints Ltd. Paints/varnishes 0.59 3.97%
Power Grid Corporation Of India Ltd. Power - transmission/equipment 0.55 3.64%
Reliance Industries Ltd. Diversified 0.53 3.54%
HDFC Ltd. Finance - housing 0.53 3.53%
NTPC Ltd. Power - generation/distribution 0.52 3.50%
Ultratech Cement Ltd. Cement 0.52 3.49%
IndusInd Bank Ltd. Finance - banks - private sector 0.52 3.45%
CBLO/Reverse Repo
CBLO 0.30 2.03%
Current assets
Net Current Assets 0.03 0.20%

Find IFSC

Get Latest News alerts from Goodreturns

Get Latest News alerts from Goodreturns

We use cookies to ensure that we give you the best experience on our website. This includes cookies from third party social media websites and ad networks. Such third party cookies may track your use on Goodreturns sites for better rendering. Our partners use cookies to ensure we show you advertising that is relevant to you. If you continue without changing your settings, we'll assume that you are happy to receive all cookies on Goodreturns website. However, you can change your cookie settings at any time. Learn more