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) | 3,305.00 |
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 | -0.70 | 7.37 | -3.86 | -5.38 | 1.61 | 14.07 | 12.91 | 12.97 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| ICICI Bank | 3.96 |
| UltraTech Cem. | 3.90 |
| Hind. Unilever | 3.73 |
| Apollo Hospitals | 3.60 |
| SBI Life Insuran | 3.59 |
| Titan Company | 3.58 |
| ITC | 3.57 |
| Nestle India | 3.56 |
| Bharti Airtel | 3.55 |
| Sun Pharma.Inds. | 3.55 |
| Britannia Inds. | 3.47 |
| Cipla | 3.46 |
| Maruti Suzuki | 3.43 |
| Larsen & Toubro | 3.36 |
| SBI | 3.34 |
| Dr Reddy's Labs | 3.32 |
| Kotak Mah. Bank | 3.21 |
| Reliance Industr | 3.20 |
| TCS | 3.20 |
| Asian Paints | 3.18 |
| Bajaj Auto | 3.08 |
| Torrent Pharma. | 3.03 |
| Shree Cement | 3.02 |
| Pidilite Inds. | 2.95 |
| Bajaj Finserv | 2.94 |
| Bosch | 2.77 |
| Wipro | 2.75 |
| HCL Technologies | 2.72 |
| Infosys | 2.61 |
| TREPS | 0.09 |
| Net CA & Others | -0.09 |
