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Fund Profile

ICICI Pru Nifty 100 Low Volatility 30 ETF
Summary Info
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty 100 Low Volatility 30 ETF
AMC ICICI Prudential Mutual Fund
Type Open
Category ETFs Fund
Launch Date 23-Jun-17
Fund Manager Nishit Patel
Net Assets () 3,455.80
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 4.66 5.86 0.77 -5.90 8.50 14.81 21.25 14.31
Holdings
Company Name Hold %
ITC 4.01
Nestle India 3.95
Sun Pharma.Inds. 3.87
ICICI Bank 3.86
HDFC Bank 3.82
Hind. Unilever 3.76
Britannia Inds. 3.72
Asian Paints 3.64
Dr Reddy's Labs 3.64
TCS 3.57
Reliance Industr 3.52
Apollo Hospitals 3.43
Bharti Airtel 3.30
Bajaj Finserv 3.25
Maruti Suzuki 3.23
Infosys 3.22
SBI Life Insuran 3.22
Titan Company 3.20
HCL Technologies 3.19
Hero Motocorp 3.19
UltraTech Cem. 3.14
Bosch 3.11
Cipla 3.06
Kotak Mah. Bank 3.05
Pidilite Inds. 3.04
Torrent Pharma. 3.00
Dabur India 3.00
Bajaj Auto 2.73
Larsen & Toubro 2.69
Wipro 2.61
TREPS 0.16
Net CA & Others -0.16