Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty ETF - Scheme Profile

NAV 20 Apr 2018 108.85 0.00
(0.00%)

Asset Type

Asset Allocation
CBLO 0.61
Equity 99.63
Rights 0.02
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 432,399 81.55 9.69 -0.94
H D F C Finance - Housing 353,340 64.51 7.66 -2.7
Reliance Inds. Refineries 718,632 63.43 7.53 -4.74
ITC Cigarettes 1,802,974 46.07 5.47 -0.42
Infosys Computers - Software - Large 399,032 45.16 5.36 0.69
ICICI Bank Banks - Private Sector 1,341,298 37.33 4.43 -22.79
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Aluminium and Aluminium Products 0.77
Auto Ancillaries 0.00
Automobiles - LCVs / HCVs 1.51
Automobiles - Motorcycles / Mopeds 2.11
Automobiles - Passenger Cars 4.70
Automobiles - Scooters And 3 - Wheelers 0.93
Banks - Private Sector 23.53
Banks - Public Sector 2.31

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Adani Ports 0.61
Ambuja Cem. 0.01
Asian Paints 1.26
Aurobindo Pharma 0.00
Axis Bank 2.19
B P C L 0.85
Bajaj Auto 0.93
Bajaj Fin. 1.06