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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 28 May 2020 81.65 1.38
(1.72%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 31.96
87.57

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.72 2.23 - - -
Sensex 5.71 -0.9 -20.52 -17.92 4.23
Nifty 5.99 0.28 -20.54 -19.23 -0.26

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 2020
Category Share (%)
Equity 99.84
Net CA & Others 0.06
Reverse Repo 0.13
› More
   As On 30 Apr 2020
Sector Name Amount
Auto Ancillaries 2.28
Automobiles - Motorcycles / Mopeds 2.66
Automobiles - Passenger Cars 4.36
Automobiles - Scooters And 3 - Wheelers 3.36
Banks - Private Sector 6.57
Cement - North India 5.41
Chemicals 3.80
Cigarettes 3.35
› More
   As On 30 Apr 2020
Company Name
Hind. Unilever 5.47
Nestle India 5.30
Cipla 5.15
Asian Paints 3.94
HCL Technologies 3.90
Pidilite Inds. 3.80
TCS 3.78
Britannia Inds. 3.74
› 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