ICICI Pru Nifty Low Vol 30 ETF

87.81 -1.35 (-1.51%) NAV as on 24-Sep-18
52-Week High ( ) 92.59 (31-Aug-18)
52-Week Low ( ) 75.76 (27-Sep-17)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 3.09
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return10.7213.64NA15.59
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX11.1813.8112.04-
NIFTY9.7010.0711.70-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.33
Hindustan Unilever Ltd.Domestic Equities3.95
Power Grid Corporation Of India Ltd.Domestic Equities3.86
NTPC Ltd.Domestic Equities3.72
Maruti Suzuki India Ltd.Domestic Equities3.62
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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 25/09/2018 As on 25/09/2018

11067.45 (0.91) 36652.06 (0.96)

TOP GAINERS

Company Price Change Gain (%)
Pochiraju Industries3.350.5519.64
Nagarjuna Oil1.550.2519.23

TOP LOSERS

Company Price Change Loss (%)
MPS Infotecnics0.05-0.05-50.00
KSS0.15-0.05-25.00

Portfolio Comparison

MUTUAL FUND ACTIVITY