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 ()	3,678.27

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	0.50	1.62	9.04	0.56	7.71	17.44	20.23	14.53

Holdings
Company Name	Hold %
Nestle India	4.02
Britannia Inds.	3.96
ICICI Bank	3.95
ITC	3.91
HDFC Bank	3.88
Dr Reddy's Labs	3.80
Reliance Industr	3.75
Hind. Unilever	3.74
SBI Life Insuran	3.60
Sun Pharma.Inds.	3.57
Titan Company	3.54
Hero Motocorp	3.53
Apollo Hospitals	3.40
Bharti Airtel	3.37
Asian Paints	3.36
Maruti Suzuki	3.30
Bosch	3.30
TCS	3.27
Pidilite Inds.	3.17
HCL Technologies	3.13
Bajaj Finserv	3.12
Infosys	3.06
Cipla	2.97
UltraTech Cem.	2.92
Bajaj Auto	2.85
Torrent Pharma.	2.82
Kotak Mah. Bank	2.79
Dabur India	2.73
Larsen & Toubro	2.71
Wipro	2.37
TREPS	0.01
Net CA & Others	0.09