ICICI Pru Nifty 100 Low Volatility 30 ETF

ICICI Pru Nifty 100 Low Volatility 30 ETF- Performance(%)

* returns above 1 yr. are annualized

	1w	1m	3m	6m	1y	3y	5y	Since INC
Scheme Returns	-2.12	-2.51	-0.60	16.06	29.64	16.92	16.77	14.95
Category Avg	-2.20	-1.41	3.17	18.75	33.10	17.82	16.68	16.85
Category Best	7.58	14.03	27.09	52.61	96.08	51.90	25.71	78.90
Category Worst	-2.12	-2.51	-0.60	16.06	29.64	16.92	16.77	14.95

Fund Holdings

Asset Type	Instrument Name	Industry	Net Assets(%)	No of Shares	Mkt Value(Cr.)
Equity & Equity related Investments
Equity	ICICI Bank	Banks	4.45	10,61,886.00	122.16
Equity	Hind. Unilever	Diversified Fmcg	4.25	5,23,573.00	116.78
Equity	Asian Paints	Consumer Durables	3.98	3,80,145.00	109.33
Equity	ITC	Diversified Fmcg	3.89	24,48,509.00	106.67
Equity	Titan Company	Consumer Durables	3.84	2,93,625.00	105.39
Equity	Britannia Inds.	Food Products	3.81	2,19,175.00	104.68
Equity	Sun Pharma.Inds.	Pharmaceuticals & Biotechnology	3.70	6,76,949.00	101.68
Equity	Nestle India	Food Products	3.68	4,03,311.00	101.13
Equity	UltraTech Cem.	Cement & Cement Products	3.68	1,01,176.00	100.89
Equity	Reliance Industr	Petroleum Products	3.58	3,35,096.00	98.32
Equity	HDFC Bank	Banks	3.58	6,45,966.00	98.19
Equity	TCS	It - Software	3.43	2,46,762.00	94.28
Equity	Dr Reddy's Labs	Pharmaceuticals & Biotechnology	3.39	1,50,144.00	93.15
Equity	Kotak Mah. Bank	Banks	3.37	5,70,134.00	92.59
Equity	Larsen & Toubro	Construction	3.25	2,48,072.00	89.16
Equity	NTPC	Power	3.20	24,20,937.00	87.93
Equity	Colgate-Palmoliv	Personal Products	3.15	3,06,030.00	86.45
Equity	Marico	Agricultural Food & Other Products	3.14	16,65,152.00	86.25
Equity	SBI Life Insuran	Insurance	3.14	5,99,971.00	86.19
Equity	Torrent Pharma.	Pharmaceuticals & Biotechnology	3.12	3,23,767.00	85.56
Equity	Pidilite Inds.	Chemicals & Petrochemicals	3.11	2,79,992.00	85.37
Equity	Power Grid Corpn	Power	2.99	27,20,006.00	82.10
Equity	Bajaj Auto	Automobiles	2.97	91,658.00	81.61
Equity	Dabur India	Personal Products	2.94	15,91,704.00	80.82
Equity	Bosch	Auto Components	2.93	27,427.00	80.51
Equity	Wipro	It - Software	2.83	16,77,456.00	77.57
Equity	Cipla	Pharmaceuticals & Biotechnology	2.74	5,36,278.00	75.08
Equity	HCL Technologies	It - Software	2.68	5,39,292.00	73.70
Equity	Hero Motocorp	Automobiles	2.64	1,59,795.00	72.60
Equity	Berger Paints	Consumer Durables	2.50	13,49,459.00	68.63
Cash & Cash Equivalent
Reverse Repo	TREPS	-/-	0.06	0.00	1.57
Net CA & Others	Net CA & Others	-/-	-0.05	0.00	-1.43

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Risk Disclosure on Derivatives

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Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.

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