ICICI Pru Nifty Low Vol 30 ETF

86.01 -0.55 (-0.64%) NAV as on 21-Aug-19
52-Week High ( ) 92.71 (03-Jun-19)
52-Week Low ( ) 81.31 (26-Oct-18)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 30.96
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return0.53-5.37NA7.63
Category Avg3.573.4613.997.87
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX3.24-3.209.69-
NIFTY1.19-5.648.00-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.97
Asian Paints Ltd.Domestic Equities4.15
Power Grid Corporation Of India Ltd.Domestic Equities4.14
ITC Ltd.Domestic Equities4.08
Hindustan Unilever Ltd.Domestic Equities4.05
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INvestment Pattern Details

Type Minimum Maximum
Securities of comp constituting the Underlying Index95100
Debt & MMI05
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Return Calculator

MARKET STATS As on 22/08/2019 As on 22/08/2019

10851.00 (-0.62) 36836.71 (-0.60)

TOP GAINERS

Company Price Change Gain (%)
ATN International0.150.0550.00
Sita Shree Food0.350.0516.67

TOP LOSERS

Company Price Change Loss (%)
MVL0.15-0.05-25.00
Nagarjuna Oil0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY