| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 23-Jun-17 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 3,305.00 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 2.33 | 5.15 | -3.33 | -5.13 | 4.45 | 15.55 | 13.16 | 13.13 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 1,985,304 | 145.23 | 4.39 |
| ICICI Bank | 1,084,925 | 130.83 | 3.96 |
| UltraTech Cem. | 119,996 | 128.94 | 3.90 |
| Hind. Unilever | 599,207 | 123.15 | 3.73 |
| Apollo Hospitals | 160,369 | 118.98 | 3.60 |
| SBI Life Insuran | 666,652 | 118.48 | 3.59 |
| Titan Company | 299,135 | 118.20 | 3.58 |
| ITC | 4,095,643 | 117.83 | 3.57 |
| Nestle India | 1,000,588 | 117.55 | 3.56 |
| Bharti Airtel | 658,606 | 117.39 | 3.55 |
| Sun Pharma.Inds. | 667,094 | 117.22 | 3.55 |
| Britannia Inds. | 211,217 | 114.54 | 3.47 |
| Cipla | 934,486 | 114.40 | 3.46 |
| Maruti Suzuki | 92,156 | 113.41 | 3.43 |
| Larsen & Toubro | 316,633 | 110.95 | 3.36 |
| SBI | 1,128,025 | 110.48 | 3.34 |
| Dr Reddy's Labs | 874,777 | 109.78 | 3.32 |
| Kotak Mah. Bank | 2,997,834 | 105.94 | 3.21 |
| Reliance Industr | 787,870 | 105.88 | 3.20 |
| TCS | 447,835 | 105.64 | 3.20 |
| Asian Paints | 486,065 | 105.24 | 3.18 |
| Bajaj Auto | 115,771 | 101.66 | 3.08 |
| Torrent Pharma. | 237,355 | 100.17 | 3.03 |
| Shree Cement | 43,310 | 99.70 | 3.02 |
| Pidilite Inds. | 758,338 | 97.45 | 2.95 |
| Bajaj Finserv | 595,405 | 97.16 | 2.94 |
| Bosch | 31,877 | 91.63 | 2.77 |
| Wipro | 4,840,969 | 90.84 | 2.75 |
| HCL Technologies | 671,014 | 90.02 | 2.72 |
| Infosys | 688,699 | 86.13 | 2.61 |
| TREPS | 0 | 3.04 | 0.09 |
| Net CA & Others | 0 | -2.87 | -0.09 |
