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Portfolio Composition - ICICI Prudential Nifty Low Vol 30 iWIN ETF

Fund ICICI Pru Nifty30ETF (G)
NAV
(Feb 21st, 2018)
81.07
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) -0.82% -2.99% 2.40% 7.12% 0% 0%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
HDFC Bank Ltd. Finance - banks - private sector 0.58 4.99%
Wipro Ltd. Computers - software 0.45 3.88%
Bajaj Auto Ltd. Auto - 2 & 3 wheelers 0.44 3.84%
Maruti Suzuki India Ltd. Auto - cars & jeeps 0.44 3.78%
Colgate - Palmolive (India) Ltd. Personal care 0.44 3.77%
Hindustan Uever Ltd. Personal care 0.43 3.74%
Kotak Mahindra Bank Ltd. Finance - banks - private sector 0.41 3.56%
Mahindra & Mahindra Ltd. Auto - cars & jeeps 0.40 3.47%
HCL Technologies Ltd. Computers - software 0.40 3.45%
Hero Motocorp Ltd. Auto - 2 & 3 wheelers 0.40 3.43%
CBLO/Reverse Repo
CBLO 0.17 1.49%
Current assets
Net Current Assets 0.01 0.05%

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