ICICI Pru Nifty Low Vol 30 ETF

89.37 0.78 (0.88%) NAV as on 26-Mar-19
52-Week High ( ) 92.59 (31-Aug-18)
52-Week Low ( ) 80.08 (31-Mar-18)
Type Open ended scheme
Launch Date 04-Jul-17
Net Assets ( Cr ) 15.56
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 5000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return1.5612.08NA11.97
Category Avg3.4210.407.7611.32
Category Best9.6122.1416.2022.71
Category Worst-2.93-14.50-4.33-1.19
SENSEX4.6315.6314.70-
NIFTY3.8913.3514.17-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank Ltd.Domestic Equities4.86
NTPC Ltd.Domestic Equities4.19
Wipro Ltd.Domestic Equities4.06
Power Grid Corporation Of India Ltd.Domestic Equities3.92
ITC Ltd.Domestic Equities3.86
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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 26/03/2019 As on 26/03/2019

11483.25 (1.14) 38233.41 (1.12)

TOP GAINERS

Company Price Change Gain (%)
Nagarjuna Oil0.350.0516.67
Sanco Industries14.051.9516.12

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY