| 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 | 3,757.33 |
| 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 | 0.02 | 0.95 | 3.88 | 10.57 | -3.59 | 17.08 | 18.93 | 14.60 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Hind. Unilever | 623,037 | 165.72 | 4.41 |
| ITC | 3,684,529 | 150.97 | 4.02 |
| Nestle India | 1,297,326 | 150.00 | 3.99 |
| Asian Paints | 595,349 | 149.94 | 3.99 |
| Maruti Suzuki | 101,209 | 149.70 | 3.98 |
| Apollo Hospitals | 194,290 | 147.85 | 3.94 |
| Britannia Inds. | 243,328 | 141.71 | 3.77 |
| Bosch | 35,032 | 139.99 | 3.73 |
| ICICI Bank | 976,102 | 136.44 | 3.63 |
| HDFC Bank | 1,404,229 | 133.63 | 3.56 |
| Dr Reddy's Labs | 1,048,908 | 132.17 | 3.52 |
| Hero Motocorp | 259,572 | 132.06 | 3.51 |
| Sun Pharma.Inds. | 828,037 | 132.03 | 3.51 |
| Cipla | 818,733 | 130.13 | 3.46 |
| Titan Company | 341,205 | 123.82 | 3.30 |
| UltraTech Cem. | 97,946 | 123.80 | 3.29 |
| Torrent Pharma. | 344,767 | 122.73 | 3.27 |
| Dabur India | 2,316,421 | 120.71 | 3.21 |
| TCS | 384,619 | 118.64 | 3.16 |
| Bharti Airtel | 621,288 | 117.35 | 3.12 |
| SBI Life Insuran | 627,787 | 113.35 | 3.02 |
| Reliance Industr | 834,063 | 113.20 | 3.01 |
| Pidilite Inds. | 370,092 | 112.89 | 3.00 |
| Kotak Mah. Bank | 564,577 | 110.67 | 2.95 |
| Bajaj Finserv | 543,813 | 104.06 | 2.77 |
| Infosys | 690,673 | 101.50 | 2.70 |
| Bajaj Auto | 116,950 | 100.95 | 2.69 |
| Larsen & Toubro | 274,478 | 98.84 | 2.63 |
| HCL Technologies | 636,168 | 92.55 | 2.46 |
| Wipro | 3,518,907 | 87.77 | 2.34 |
| TREPS | 0 | 0.88 | 0.02 |
| Net CA & Others | 0 | 1.29 | 0.03 |
