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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) | 3,389.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.38 | 0.97 | 5.82 | -5.82 | 0.88 | 12.19 | 10.96 | 12.85 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.19 |
| Nestle India | 4.03 |
| UltraTech Cem. | 3.91 |
| ICICI Bank | 3.86 |
| Apollo Hospitals | 3.72 |
| Cipla | 3.71 |
| Asian Paints | 3.68 |
| Larsen & Toubro | 3.66 |
| Hind. Unilever | 3.66 |
| SBI Life Insuran | 3.46 |
| Titan Company | 3.46 |
| Bajaj Auto | 3.43 |
| Maruti Suzuki | 3.43 |
| Bharti Airtel | 3.41 |
| Sun Pharma.Inds. | 3.40 |
| ITC | 3.33 |
| Bosch | 3.31 |
| Kotak Mah. Bank | 3.27 |
| Dr Reddy's Labs | 3.23 |
| Pidilite Inds. | 3.19 |
| Britannia Inds. | 3.12 |
| Shree Cement | 3.10 |
| SBI | 3.08 |
| Bajaj Finserv | 3.01 |
| Torrent Pharma. | 2.97 |
| Reliance Industr | 2.95 |
| TCS | 2.87 |
| Wipro | 2.80 |
| Infosys | 2.27 |
| HCL Technologies | 2.25 |
| TREPS | 0.00 |
| Net CA & Others | 0.24 |
