ICICI Prudential Nifty Low Vol 30 ETF

87.510
0.05 (0.06%)
Fund Family    ICICI Prudential Mutual Fund
Fund Class     Index
NAV as on Jul-13-2018

Scheme Profile - ICICI Prudential Nifty Low Vol 30 ETF

Fund Type Open-Ended
Investment Plan Growth
Asset Size (Rs cr) 12.9 May-31-2018
Minimum Investment 10000
Last Dividend N.A.
Bonus N.A.
Entry Load N.A.
Exit Load N.A.
Load Comments
Features ICICI Prudential Nifty Low Vol 30 iWIN ETF has been renamed as ICICI Prudential Nifty Low Vol 30 ETF w.e.f. April 10, 2018
Fund Family : ICICI Prudential Mutual Fund
Fund Manager : Kayzad Eghlim
Benchmark : CNX 100
Launch Date : Jul 06, 0017
Regd. Office
Address
3rd Floor, Hallmark Business Plaza,Sant Dyaneshwar Marg,Bandra (East), Mumbai, 400051
Tel. No. : 022 2642 8000
Fax No. : 022 2655 4165
Email : enquiry@icicipruamc.com
Website : http://www.motilaloswal.com/assetmanagement/
Performance
Returns (as on Jul 13, 18)
Period Returns (%) Rank #
1 mth 1.6 29
3 mth 5.3 51
6 mth 5.3 16
1 year 16.2 4
2 year - -
3 year - -
5 year - -
# Moneycontrol Rank within 77 Index Schemes
* Returns over 1 year are Annualised
Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018
-1.4
4.5
-
-
-
2017
-
-
3.8
6.8
11.3
NAV Chart
52-week High 52-week Low
87.46 (Jul 12, 18) 74.95 (Jul 12, 17)
Asset Monitor (Rs in cr)
Portfolio Analysis
ICICI Prudential Nifty Low Vol 30 ETF (as on May 31, 2018)
EquitySectorValueAsset
HDFC BankBanking/Finance0.695.34
Kotak MahindraBanking/Finance0.584.46
HULCons NonDurable0.554.26
M&MAutomotive0.524.03
Asian PaintsChemicals0.513.94
Power Grid CorpUtilities0.503.85
TCSTechnology0.493.78
IndusInd BankBanking/Finance0.483.72
Pidilite IndChemicals0.453.47
Hero MotocorpAutomotive0.443.38
Asset Allocation (%)
Equity 97.99
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.00
Concentration
Holdings%
Top 522.03
Top 1040.23
Sector %
Top 3 51.54
Sector%1-Year
HighLow
Technology18.0220.2720.27
Automotive16.8716.7616.76
Banking/Finance16.6516.2116.21
Cons NonDurable10.8410.7210.72
Utilities9.748.688.68
Chemicals7.416.256.25