ICICI Pru Nifty Low Vol 30 ETF

129.38 0.25 (0.19%) NAV as on 21-Jun-21
52-Week High ( ) 130.48 (15-Jun-21)
52-Week Low ( ) 86.02 (25-Jun-20)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 374.58
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return18.7553.0815.1715.31
Category Avg21.4458.5413.3918.00
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX15.4151.3714.06-
NIFTY18.1453.7113.60-

Performance GRAPH

More from Perfomance »

Portfolio Summary

Name of Holding Instrument Hold (%)
Dr. Reddys Laboratories Ltd.Domestic Equities4.12
Dabur India Ltd.Domestic Equities4.06
Asian Paints Ltd.Domestic Equities4.04
Wipro Ltd.Domestic Equities4.04
Nestle India Ltd.Domestic Equities3.99
More from Portfolio Summary »

INvestment Pattern Details

Type Minimum Maximum
Securities of comp constituting the Underlying Index95100
Debt & MMI05
More from Investment Pattern Details »

Return Calculator

MARKET STATS As on 21/06/2021 As on 21/06/2021

15746.50 (0.40) 52574.46 (0.44)

TOP GAINERS

Company Price Change Gain (%)
Birla Cable107.4017.9020.00
J&K Bank39.306.5520.00

TOP LOSERS

Company Price Change Loss (%)
Blue Chip India0.20-0.05-20.00
MPS Infotecnics0.20-0.05-20.00

Portfolio Comparison

MUTUAL FUND ACTIVITY