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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) | 3,709.78 |
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 | 2.84 | 2.15 | 5.14 | 10.32 | 2.17 | 16.27 | 18.70 | 14.74 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Hind. Unilever | 4.22 |
| ITC | 4.08 |
| Nestle India | 3.92 |
| Apollo Hospitals | 3.92 |
| ICICI Bank | 3.89 |
| Asian Paints | 3.83 |
| HDFC Bank | 3.81 |
| Bosch | 3.80 |
| Sun Pharma.Inds. | 3.80 |
| Britannia Inds. | 3.77 |
| Dr Reddy's Labs | 3.58 |
| Torrent Pharma. | 3.47 |
| Maruti Suzuki | 3.43 |
| Cipla | 3.42 |
| Dabur India | 3.29 |
| UltraTech Cem. | 3.22 |
| Bharti Airtel | 3.20 |
| TCS | 3.14 |
| Reliance Industr | 3.12 |
| SBI Life Insuran | 3.11 |
| Titan Company | 3.07 |
| Kotak Mah. Bank | 3.00 |
| Hero Motocorp | 2.97 |
| Pidilite Inds. | 2.85 |
| Bajaj Finserv | 2.85 |
| Infosys | 2.80 |
| Larsen & Toubro | 2.68 |
| Bajaj Auto | 2.52 |
| HCL Technologies | 2.51 |
| Wipro | 2.35 |
| TREPS | 0.01 |
| Net CA & Others | 0.36 |
