Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty ETF - Scheme Profile

NAV 20 Mar 2019 120.13 -0.12
(-0.10%)

Asset Type

Asset Allocation
Equity 99.71
Reverse Repo 0.40
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 492,390 102.30 10.24 7.74
Reliance Inds. Refineries 789,418 97.18 9.73 22.19
H D F C Finance - Housing 379,253 69.83 6.99 1.79
Infosys Computers - Software - Large 895,517 65.76 6.59 14.93
ITC Cigarettes 1,994,045 55.05 5.51 7.67
ICICI Bank Banks - Private Sector 1,483,929 51.96 5.20 10.82
› 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 0.67
Automobiles - LCVs / HCVs 0.74
Automobiles - Motorcycles / Mopeds 1.42
Automobiles - Passenger Cars 3.49
Automobiles - Scooters And 3 - Wheelers 0.90
Banks - Private Sector 24.78
Banks - Public Sector 2.32
Cement - North India 0.91

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 0.60
Asian Paints 1.45
Axis Bank 2.89
B P C L 0.62
Bajaj Auto 0.90
Bajaj Fin. 1.45
Bajaj Finserv 0.90
Bharti Airtel 0.95