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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) | 3,798.21 |
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 | 0.23 | -0.15 | 5.35 | 5.10 | 10.57 | 17.51 | 15.53 | 14.46 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ITC | 4.28 |
| HDFC Bank | 4.20 |
| Asian Paints | 4.01 |
| ICICI Bank | 3.96 |
| Sun Pharma.Inds. | 3.85 |
| Nestle India | 3.82 |
| Reliance Industr | 3.81 |
| SBI | 3.76 |
| Titan Company | 3.74 |
| TCS | 3.67 |
| Bharti Airtel | 3.54 |
| Hind. Unilever | 3.40 |
| SBI Life Insuran | 3.40 |
| Dr Reddy's Labs | 3.35 |
| Larsen & Toubro | 3.27 |
| Britannia Inds. | 3.17 |
| Kotak Mah. Bank | 3.16 |
| Maruti Suzuki | 3.15 |
| HCL Technologies | 3.13 |
| Cipla | 3.12 |
| UltraTech Cem. | 3.06 |
| Torrent Pharma. | 3.03 |
| Apollo Hospitals | 3.02 |
| Infosys | 2.96 |
| Bajaj Finserv | 2.90 |
| Pidilite Inds. | 2.82 |
| Wipro | 2.71 |
| Bosch | 2.66 |
| Shree Cement | 2.57 |
| Bajaj Auto | 2.51 |
| TREPS | 0.04 |
| Net CA & Others | -0.04 |
