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 19 Sep 2018 89.76 -0.36
(-0.40%)

NAV High-Low (in Rs)

ONE Mth 3.09
3.09
52-WEEk 3.09
14.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - 12.89 14.18 -
Sensex -1.58 -2.18 12.75 14.56 41.58
Nifty -1.19 -2.06 11.29 10.71 40.75

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 Enghlim

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 Aug 2018
Category Share (%)
CBLO 1.74
Equity 97.55
Net CA & Others 0.71
› More
   As On 31 Aug 2018
Sector Name Amount
Auto Ancillaries 3.28
Automobiles - Motorcycles / Mopeds 3.02
Automobiles - Passenger Cars 6.88
Automobiles - Scooters And 3 - Wheelers 3.20
Banks - Private Sector 10.70
Cement - North India 6.99
Chemicals 3.00
Cigarettes 3.19
› More
   As On 31 Aug 2018
Company Name
HDFC Bank 4.33
Hind. Unilever 3.95
Power Grid Corpn 3.86
NTPC 3.72
Maruti Suzuki 3.62
Asian Paints 3.60
UltraTech Cem. 3.57
Reliance Inds. 3.55
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com