| 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 | 3,707.23 |
| 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 | -2.52 | -4.89 | -5.08 | -4.23 | 10.15 | 15.75 | 12.66 | 13.27 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 1,489,455 | 178.99 | 4.83 |
| ICICI Bank | 1,186,929 | 163.67 | 4.41 |
| HDFC Bank | 1,676,140 | 148.80 | 4.01 |
| Hind. Unilever | 620,645 | 145.11 | 3.91 |
| Apollo Hospitals | 176,925 | 138.38 | 3.73 |
| Nestle India | 1,061,139 | 137.07 | 3.70 |
| Titan Company | 313,909 | 135.84 | 3.66 |
| Britannia Inds. | 224,738 | 134.90 | 3.64 |
| UltraTech Cem. | 106,332 | 134.80 | 3.64 |
| SBI Life Insuran | 653,069 | 133.04 | 3.59 |
| Sun Pharma.Inds. | 761,661 | 132.30 | 3.57 |
| ITC | 4,186,860 | 131.30 | 3.54 |
| Torrent Pharma. | 300,053 | 130.02 | 3.51 |
| Larsen & Toubro | 299,908 | 128.31 | 3.46 |
| Dr Reddy's Labs | 973,526 | 125.22 | 3.38 |
| Bajaj Auto | 125,057 | 124.71 | 3.36 |
| Reliance Industr | 850,938 | 118.61 | 3.20 |
| Pidilite Inds. | 785,091 | 117.14 | 3.16 |
| Bosch | 31,942 | 116.35 | 3.14 |
| Asian Paints | 482,356 | 114.62 | 3.09 |
| Cipla | 847,943 | 114.32 | 3.08 |
| Maruti Suzuki | 76,936 | 114.30 | 3.08 |
| Shree Cement | 43,348 | 113.03 | 3.05 |
| Bharti Airtel | 592,736 | 111.39 | 3.00 |
| Kotak Mah. Bank | 2,656,243 | 110.29 | 2.97 |
| TCS | 396,767 | 104.64 | 2.82 |
| Bajaj Finserv | 523,613 | 104.38 | 2.82 |
| HCL Technologies | 616,388 | 85.62 | 2.31 |
| Infosys | 634,088 | 82.44 | 2.22 |
| Wipro | 3,850,205 | 77.37 | 2.09 |
| TREPS | 0 | 3.46 | 0.09 |
| Net CA & Others | 0 | -3.20 | -0.09 |
