ICICI Pru Nifty Low Vol 30 ETF

85.10 0.64 (0.76%) NAV as on 16-Nov-18
52-Week High ( ) 92.59 (31-Aug-18)
52-Week Low ( ) 77.85 (06-Dec-17)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 3.02
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return-0.258.06NA11.26
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX0.207.1011.24-
NIFTY-0.554.5811.02-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.83
Hindustan Unilever Ltd.Domestic Equities4.08
NTPC Ltd.Domestic Equities3.91
Power Grid Corporation Of India Ltd.Domestic Equities3.9
HDFC Ltd.Domestic Equities3.77
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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 19/11/2018 As on 19/11/2018

10763.40 (0.76) 35774.88 (0.90)

TOP GAINERS

Company Price Change Gain (%)
Raj Rayon Industries0.200.0533.33
KSS0.200.0533.33

TOP LOSERS

Company Price Change Loss (%)
JIK Industries0.35-0.05-12.50
Spacenet Enterprises0.35-0.05-12.50

Portfolio Comparison

MUTUAL FUND ACTIVITY