Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Low Vol 30 ETF - Scheme Profile

NAV 24 Apr 2019 91.13 0.68
(0.75%)

Asset Type

Asset Allocation
Equity 98.36
Reverse Repo 5.43
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Bank Banks - Private Sector 4,670 1.08 5.15 8.16
ITC Cigarettes 27,830 0.83 3.93 9.04
NTPC Power Generation And Supply 60,785 0.82 3.89 15.66
Power Grid Corpn Power Generation And Supply 40,710 0.81 3.83 2.74
Hind. Unilever Personal Care - Multinational 4,692 0.80 3.81 -1.19
Asian Paints Paints / Varnishes 5,050 0.75 3.58 5.54
› 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
Auto Ancillaries 2.89
Automobiles - Motorcycles / Mopeds 2.85
Automobiles - Passenger Cars 6.09
Automobiles - Scooters And 3 - Wheelers 3.01
Banks - Private Sector 11.81
Cement - North India 5.92
Chemicals 3.08
Cigarettes 3.93

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 2.86
Asian Paints 3.58
Bajaj Auto 3.01
Bosch 2.89
Britannia Inds. 3.50
Cipla 3.09
Coal India 3.29
Colgate-Palm. 2.88