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ICICI Pru Nifty Low Vol 30 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 10.83
NAV 11 Jun 2021 129.92 0.60
(0.46%)

NAV High-Low (in Rs)

ONE Mth 374.58
374.58
52-WEEk 111.03
374.58

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.09 7.04 17.85 54.76 15
Sensex -0.34 7.01 12.75 54.38 46.49
Nifty -0.91 6.34 15.12 56.51 44.42

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 10.83 (31 Aug 17)
Inception Date 23 Jun 17
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Equity 99.89
NCD 0.03
Net CA & Others 0.01
Reverse Repo 0.06
› More
   As On 31 May 2021
Sector Name Amount
Auto Ancillaries 2.80
Automobiles - Motorcycles / Mopeds 2.74
Automobiles - Scooters And 3 - Wheelers 3.63
Banks - Private Sector 5.51
Cement - North India 6.33
Chemicals 3.22
Cigarettes 3.07
Computers - Software - Large 16.51
› More
   As On 31 May 2021
Company Name
Dr Reddy's Labs 4.12
Dabur India 4.06
Asian Paints 4.04
Wipro 4.04
Nestle India 3.99
I O C L 3.92
Hind. Unilever 3.76
Cipla 3.66
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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