anubhai
Back OfficeICICI Pru Nifty 100 Low Volatility 30 ETF
Summary
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty 100 Low Volatility 30 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jun-2017 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 3,409.17 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.20 | 3.28 | 5.86 | 1.43 | 4.79 | 12.16 | 11.59 | 13.31 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 3.97 |
| NTPC | 3.93 |
| HDFC Bank | 3.76 |
| SBI Life Insuran | 3.70 |
| Apollo Hospitals | 3.70 |
| Sun Pharma.Inds. | 3.65 |
| Bharti Airtel | 3.63 |
| ITC | 3.63 |
| Nestle India | 3.60 |
| Hind. Unilever | 3.57 |
| Cipla | 3.52 |
| Britannia Inds. | 3.45 |
| Reliance Industr | 3.44 |
| Maruti Suzuki | 3.30 |
| Kotak Mah. Bank | 3.27 |
| Bajaj Auto | 3.26 |
| Bajaj Finserv | 3.24 |
| Dr Reddy's Labs | 3.19 |
| Titan Company | 3.18 |
| SBI | 3.17 |
| TCS | 3.16 |
| UltraTech Cem. | 3.14 |
| Torrent Pharma. | 3.08 |
| Pidilite Inds. | 3.03 |
| Wipro | 2.99 |
| Asian Paints | 2.99 |
| Shree Cement | 2.91 |
| Larsen & Toubro | 2.89 |
| HCL Technologies | 2.73 |
| Infosys | 2.66 |
| TREPS | 0.03 |
| Net CA & Others | 0.25 |
