ICICI Pru Nifty Low Vol 30 ETF

117.14 -2.03 (-1.70%) NAV as on 15-Jan-21
52-Week High ( ) 119.17 (14-Jan-21)
52-Week Low ( ) 65.58 (23-Mar-20)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 227.10
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return31.8324.3812.0814.07
Category Avg38.3115.889.3515.94
Category Best9.4010.9620.2518.20
Category Worst-5.44-12.547.05-14.80
SENSEX36.0117.1012.06-
NIFTY35.9316.9410.35-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Dabur India Ltd.Domestic Equities4.24
Hindustan Unilever Ltd.Domestic Equities3.81
Nestle India Ltd.Domestic Equities3.8
Pidilite Industries Ltd.Domestic Equities3.8
Asian Paints Ltd.Domestic Equities3.79
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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 18/01/2021 As on 18/01/2021

14284.65 (-1.03) 48710.19 (-0.66)

TOP GAINERS

Company Price Change Gain (%)
Chembond Chemicals205.5531.0017.76
Sundaram BrakeLining362.9545.1514.21

TOP LOSERS

Company Price Change Loss (%)
Proseed India0.40-0.05-11.11
Shekhawati Poly-Yarn0.40-0.05-11.11

Portfolio Comparison

MUTUAL FUND ACTIVITY