Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Low Vol 30 ETF - Scheme Profile

NAV 26 Nov 2021 137.24 -2.02
(-1.45%)

Asset Type

Asset Allocation
Equity 99.87
Reverse Repo 1.80
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Dabur India Personal Care - Indian 495,867 29.05 4.30 -1.85
Britannia Inds. Food - Processing - MNC 75,809 27.87 4.13 -10.49
Nestle India Food - Processing - MNC 14,285 27.14 4.02 -4.75
Hind. Unilever Personal Care - Multinational 108,629 26.00 3.85 -13.03
Infosys Computers - Software - Large 155,242 25.89 3.83 -0.68
HDFC Life Insur. Finance & Investments 372,847 25.37 3.76 -2.88
› 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
Automobiles - Motorcycles / Mopeds 3.12
Automobiles - Scooters And 3 - Wheelers 3.30
Banks - Private Sector 6.40
Cement - North India 6.55
Chemicals 2.99
Cigarettes 3.51
Computers - Software - Large 15.96
Engineering - Turnkey Services 3.28

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
ACC 3.25
Asian Paints 2.91
Bajaj Auto 3.30
Britannia Inds. 4.13
Cipla 3.07
Coal India 2.83
Colgate-Palmoliv 2.85
Dabur India 4.30
.