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) | 3,707.23 |
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 | -4.75 | -7.63 | -9.84 | -8.07 | 6.21 | 14.53 | 11.90 | 12.71 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.83 |
| ICICI Bank | 4.41 |
| HDFC Bank | 4.01 |
| Hind. Unilever | 3.91 |
| Apollo Hospitals | 3.73 |
| Nestle India | 3.70 |
| Titan Company | 3.66 |
| Britannia Inds. | 3.64 |
| UltraTech Cem. | 3.64 |
| SBI Life Insuran | 3.59 |
| Sun Pharma.Inds. | 3.57 |
| ITC | 3.54 |
| Torrent Pharma. | 3.51 |
| Larsen & Toubro | 3.46 |
| Dr Reddy's Labs | 3.38 |
| Bajaj Auto | 3.36 |
| Reliance Industr | 3.20 |
| Pidilite Inds. | 3.16 |
| Bosch | 3.14 |
| Asian Paints | 3.09 |
| Cipla | 3.08 |
| Maruti Suzuki | 3.08 |
| Shree Cement | 3.05 |
| Bharti Airtel | 3.00 |
| Kotak Mah. Bank | 2.97 |
| TCS | 2.82 |
| Bajaj Finserv | 2.82 |
| HCL Technologies | 2.31 |
| Infosys | 2.22 |
| Wipro | 2.09 |
| TREPS | 0.09 |
| Net CA & Others | -0.09 |
