Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty ETF - Scheme Profile

NAV 05 Jun 2020 107.13 1.20
(1.13%)

Asset Type

Asset Allocation
Equity 99.87
Net CA & Others 0.00
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Inds. Refineries 1,410,277 206.75 11.53 21.67
HDFC Bank Banks - Private Sector 1,889,024 189.24 10.55 -10.15
H D F C Finance - Housing 754,136 144.49 8.06 -19.53
Infosys Computers - Software - Large 1,597,624 114.31 6.37 -6.74
ICICI Bank Banks - Private Sector 2,823,361 107.33 5.98 -29.22
TCS Computers - Software - Large 458,255 92.31 5.15 -3.61
› 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 0.47
Automobiles - LCVs / HCVs 0.42
Automobiles - Motorcycles / Mopeds 1.19
Automobiles - Passenger Cars 2.58
Automobiles - Scooters And 3 - Wheelers 0.83
Banks - Private Sector 23.90
Banks - Public Sector 1.85
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 0.56
Asian Paints 1.93
Axis Bank 2.43
B P C L 0.72
Bajaj Auto 0.83
Bajaj Fin. 1.49
Bajaj Finserv 0.75
Bharti Airtel 2.75