Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty ETF - Scheme Profile

NAV 22 Oct 2021 194.12 -0.68
(-0.35%)

Asset Type

Asset Allocation
Equity 99.86
Net CA & Others 0.11
Reverse Repo 0.01
Rights 0.03
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,258,101 316.95 10.66 23.58
HDFC Bank Banks - Private Sector 1,702,265 271.50 9.13 14.83
Infosys Computers - Software - Large 1,442,605 241.67 8.13 7.38
H D F C Finance - Housing 702,316 193.44 6.50 16.59
ICICI Bank Banks - Private Sector 2,697,996 189.09 6.36 24.3
TCS Computers - Software - Large 403,030 152.17 5.12 8.73
› 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 0.93
Automobiles - LCVs / HCVs 0.78
Automobiles - Motorcycles / Mopeds 0.99
Automobiles - Passenger Cars 2.29
Automobiles - Scooters And 3 - Wheelers 0.65
Banks - Private Sector 22.80
Banks - Public Sector 2.27
Cement - North India 1.63

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 0.71
Asian Paints 1.91
Axis Bank 2.58
B P C L 0.54
Bajaj Auto 0.65
Bajaj Finance 2.66
Bajaj Finserv 1.41
Bharti Airtel 1.97
.