Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty ETF - Scheme Profile

NAV 11 Jun 2021 168.68 0.71
(0.42%)

Asset Type

Asset Allocation
Equity 99.83
NCD 0.01
Net CA & Others 0.06
Reverse Repo 0.13
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Reliance Industr Refineries 1,297,943 280.39 10.34 1.43
HDFC Bank Banks - Private Sector 1,747,890 264.95 9.77 -4.47
Infosys Computers - Software - Large 1,487,461 207.31 7.65 5.75
H D F C Finance - Housing 722,551 184.46 6.80 -1.58
ICICI Bank Banks - Private Sector 2,775,015 183.91 6.78 1.57
TCS Computers - Software - Large 415,239 131.18 4.84 6.5
› 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 0.86
Automobiles - LCVs / HCVs 0.85
Automobiles - Motorcycles / Mopeds 1.12
Automobiles - Passenger Cars 2.54
Automobiles - Scooters And 3 - Wheelers 0.81
Banks - Private Sector 24.12
Banks - Public Sector 2.41
Cement - North India 1.69

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 0.84
Asian Paints 1.99
Axis Bank 2.79
B P C L 0.65
Bajaj Auto 0.81
Bajaj Finance 2.21
Bajaj Finserv 1.05
Bharti Airtel 1.92
.