Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Low Vol 30 ETF - Scheme Profile

NAV 21 Jan 2022 139.21 -0.61
(-0.44%)

Asset Type

Asset Allocation
Equity 99.88
Net CA & Others 0.05
Reverse Repo 0.05
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Britannia Inds. Food - Processing - MNC 100,266 36.16 4.59 -4.41
Dabur India Personal Care - Indian 620,514 35.99 4.57 -7.51
Nestle India Food - Processing - MNC 17,405 34.30 4.36 -1.58
Hind. Unilever Personal Care - Multinational 133,702 31.56 4.01 -6.88
TCS Computers - Software - Large 79,775 29.82 3.79 7.76
Infosys Computers - Software - Large 157,188 29.67 3.77 1.01
› 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 3.46
Automobiles - Scooters And 3 - Wheelers 3.31
Banks - Private Sector 6.35
Cement - North India 6.24
Chemicals 2.95
Cigarettes 3.05
Computers - Software - Large 16.41
Engineering - Turnkey Services 3.12

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 3.16
Asian Paints 2.94
Bajaj Auto 3.31
Berger Paints 3.04
Britannia Inds. 4.59
Cipla 3.32
Colgate-Palmoliv 3.00
Dabur India 4.57
.