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Portfolio Composition - ICICI Prudential Nifty Low Vol 30 ETF

Fund ICICI PruNifty30ETF (G)
NAV
(Apr 25th, 2018)
85.34
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) 1.03% 7.60% 1.17% 8% 12.23% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.61 5.14%
HCL Technologies Ltd. Computers - software 0.45 3.84%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.45 3.77%
Hindustan Unilever Ltd. Personal care 0.44 3.73%
Colgate - Palmolive (India) Ltd. Personal care 0.44 3.71%
HDFC Ltd. Finance - housing 0.44 3.70%
IndusInd Bank Ltd. Finance - banks - private sector 0.43 3.68%
Tata Consultancy Services Ltd. Computers - software 0.43 3.67%
Wipro Ltd. Computers - software 0.42 3.55%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.41 3.51%
CBLO/Reverse Repo
CBLO 0.23 1.96%
Current assets
Net Current Assets 0.01 0.08%

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