ICICI Pru Nifty Low Vol 30 ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Low Vol 30 ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 23-Jun-17
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 227.1

ICICI Pru Nifty Low Vol 30 ETF - NAV Details

NAV Date : 22-Jan-21
NAV [Rs.] : 116.73
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Nifty Low Vol 30 ETF - NAV Chart

ICICI Pru Nifty Low Vol 30 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [0.35] 5.70 17.80 27.73 26.21 11.59 0 13.88
Category Avg [1.12] 6.66 22.85 29.71 15.37 6.65 13.59 25.24
Category Best 3.77 12.29 41.34 56.28 49.93 30.66 27.83 720
Category Worst [5.88] 0.35 1.09 1.46 [23.52] [21] [4.83] [4.23]

ICICI Pru Nifty Low Vol 30 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Nifty Low Vol 30 ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
I O C L 912055
Out
Name of the Company No of shares
M & M 74398

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Dabur India Consumer Non Durables 4.24 180,224.00 9.62
Equity Hind. Unilever Consumer Non Durables 3.81 36,085.00 8.64
Equity Nestle India Consumer Non Durables 3.80 4,692.00 8.63
Equity Pidilite Inds. Chemicals 3.80 48,814.00 8.62
Equity Asian Paints Consumer Non Durables 3.79 31,106.00 8.60
Equity Power Grid Corpn Power 3.68 440,029.00 8.35
Equity Dr Reddy's Labs Pharmaceuticals 3.67 15,998.00 8.33
Equity I O C L Petroleum Products 3.65 912,055.00 8.30
Equity TCS Software 3.50 27,772.00 7.95
Equity Bajaj Auto Auto 3.45 22,776.00 7.84
Equity Britannia Inds. Consumer Non Durables 3.45 21,914.00 7.84
Equity ACC Cement 3.44 48,341.00 7.82
Equity UltraTech Cem. Cement 3.44 14,771.00 7.81
Equity NTPC Power 3.43 784,044.00 7.79
Equity Wipro Software 3.34 196,428.00 7.59
Equity HCL Technologies Software 3.34 80,074.00 7.58
Equity ITC Consumer Non Durables 3.28 355,965.00 7.44
Equity Infosys Software 3.26 59,018.00 7.41
Equity Cipla Pharmaceuticals 3.22 89,190.00 7.31
Equity HDFC Bank Banks 3.19 50,378.00 7.24
Equity Larsen & Toubro Construction Project 3.15 55,544.00 7.15
Equity Coal India Minerals/Mining 3.10 520,182.00 7.05
Equity Tech Mahindra Software 3.08 71,977.00 7
Equity Marico Consumer Non Durables 2.98 167,969.00 6.76
Equity Colgate-Palmoliv Consumer Non Durables 2.96 42,946.00 6.72
Equity Hero Motocorp Auto 2.94 21,440.00 6.67
Equity Kotak Mah. Bank Banks 2.81 31,983.00 6.38
Equity H D F C Finance 2.74 24,294.00 6.22
Equity Bosch Auto Ancillaries 2.72 4,837.00 6.18
Equity Reliance Industr Petroleum Products 2.69 30,819.00 6.12
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.03 0.00 0.07
Reverse Repo TREPS -/- 0.03 0.00 0.07
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 389,320.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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