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ICICI Pru Nifty 100 Low Volatility 30 ETF ... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Fund of Funds - Equity

NAV 04 Oct 2022 11.55 0.16
(1.40%)

Asset Type

Asset Allocation
Equity 11.58
Indian Mutual Funds 99.52
Net CA & Others 0.12
Reverse Repo 0.36
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Hind. Unilever Diversified Fmcg 236,635 62.94 3.96 4.57
Larsen & Toubro Construction 319,765 61.47 3.87 22.93
SBI Life Insuran Insurance 447,838 59.52 3.75 11.52

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
Construction 3.87
Diversified Fmcg 3.96
Finance 99.52
Insurance 3.75
NA 0.48

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
Hind. Unilever 3.96
Larsen & Toubro 3.87
SBI Life Insuran 3.75
.