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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 25 May 2022 130.76 -1.10
(-0.83%)

NAV High-Low (in Rs)

ONE Mth 1280.83
1280.83
52-WEEk 374.58
1280.83

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - 4.91 13.08
Sensex 2.77 -5.41 -5 6.34 37.58
Nifty 2.28 -5.99 -5.03 5.68 36.52

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 30 Apr 2022
Category Share (%)
Equity 99.93
Reverse Repo 0.39
› More
   As On 30 Apr 2022
Sector Name Amount
Automobiles - Motorcycles / Mopeds 3.50
Automobiles - Scooters And 3 - Wheelers 3.43
Banks - Private Sector 6.30
Cement - North India 6.57
Chemicals 3.34
Cigarettes 3.19
Computers - Software - Large 13.70
Engineering - Turnkey Services 3.14
› More
   As On 30 Apr 2022
Company Name
Nestle India 4.81
Dabur India 4.51
Britannia Inds. 4.40
Hind. Unilever 4.35
HDFC Life Insur. 3.87
Hero Motocorp 3.50
TCS 3.50
Bajaj Auto 3.43
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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