ICICI Pru Nifty Low Vol 30 ETF

131.49 0.39 (0.30%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Hindustan Unilever Ltd.Domestic Equities4.7
Britannia Industries Ltd.Domestic Equities4.49
Nestle India Ltd.Domestic Equities4.44
Tata Consultancy Services Ltd.Domestic Equities3.77
HDFC Life Insurance Co Ltd.Domestic Equities3.69
ITC Ltd.Domestic Equities3.56
Infosys Ltd.Domestic Equities3.53
Bajaj Auto Ltd.Domestic Equities3.47
Dr. Reddy's Laboratories Ltd.Domestic Equities3.42
ACC Ltd.Domestic Equities3.3
Ultratech Cement Ltd.Domestic Equities3.28
Asian Paints Ltd.Domestic Equities3.27
Larsen & Toubro Ltd.Domestic Equities3.23
Cipla Ltd.Domestic Equities3.19
Tech Mahindra Ltd.Domestic Equities3.19
HDFC Bank Ltd.Domestic Equities3.16
HCL Technologies Ltd.Domestic Equities3.13
Hero MotoCorp Ltd.Domestic Equities3.12
Marico Ltd.Domestic Equities3.12
Power Grid Corporation Of India Ltd.Domestic Equities3.09
Reliance Industries Ltd.Domestic Equities3.08
Alkem Laboratories Ltd.Domestic Equities3.06
Pidilite Industries Ltd.Domestic Equities3.03
Dabur India Ltd.Domestic Equities3.03
Colgate-Palmolive (India) Ltd.Domestic Equities3.02
NTPC Ltd.Domestic Equities3.02
Indian Oil Corporation Ltd.Domestic Equities2.97
Kotak Mahindra Bank Ltd.Domestic Equities2.86
Coal India Ltd.Domestic Equities2.85
Wipro Ltd.Domestic Equities2.78

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Jun-2021

Fund Size :406.75 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Jun-2021 % Net Assets
Domestic Equities99.87
Cash & Cash Equivalents and Net Assets0.10
Corporate Debt0.03

ASSET ALLOCATION

As on 30-Jun-2021 % Net Assets
Debt0.03
Others0.10
Equity99.87

PORTFOLIO CHARACTERISTICS

As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.46 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)

TOP GAINERS

Company Price Change Gain (%)
Zomato126.0050.0065.79
Tainwala Chem&Plast.104.4017.4020.00

TOP LOSERS

Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison

MUTUAL FUND ACTIVITY