ICICI Pru Nifty 100 Low Volatility 30 ETF

138.75 -1.70 (-1.21%) NAV as on 23-Sep-22
52-Week High ( ) 146.69 (18-Oct-21)
52-Week Low ( ) 124.02 (17-Jun-22)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 1588.80
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.72-4.4514.9112.92
Category Avg2.97-0.6815.239.88
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX0.72-2.9814.12-
NIFTY0.47-2.7814.31-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Nestle India Ltd.Domestic Equities4.67
Britannia Industries Ltd.Domestic Equities4.01
Pidilite Industries Ltd.Domestic Equities3.98
Hindustan Unilever Ltd.Domestic Equities3.96
Larsen & Toubro Ltd.Domestic Equities3.87
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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 23/09/2022 As on 23/09/2022

17327.35 (-1.72) 58098.92 (-1.73)

TOP GAINERS

Company Price Change Gain (%)
Lakshmi Finance&Indl135.4022.5519.98
Fourth Dimension40.703.7010.00

TOP LOSERS

Company Price Change Loss (%)
Mah & Mah Finl. Serv194.40-29.30-13.10
Tata Steel Long Prod658.25-90.35-12.07

Portfolio Comparison

MUTUAL FUND ACTIVITY