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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Nestle India Ltd.
Tata Consultancy Services Ltd.
Britannia Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Bajaj Auto Ltd.
HCL Technologies Ltd.
Larsen & Toubro Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Hindustan Unilever Ltd.
HDFC Bank Ltd.
Ultratech Cement Ltd.
Kotak Mahindra Bank Ltd.
Wipro Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Infosys Ltd.
Tech Mahindra Ltd.
Indian Oil Corporation Ltd.
Reliance Industries Ltd.
Berger Paints India Ltd.
Asian Paints Ltd.
Marico Ltd.
Colgate - Palmolive (India) Ltd.
Dabur India Ltd.
Hero Motocorp Ltd.
Pidilite Industries Ltd.
HDFC Life Insurance Company Ltd.
ACC Ltd.
Net Current Assets
TREPS
IT - Software
Consumer Food
Household & Personal Products
Pharmaceuticals & Drugs
Power Generation/Distribution
Bank - Private
Automobile Two & Three Wheelers
Refineries
Paints
Insurance
Cement & Construction Materials
Cigarettes/Tobacco
Engineering - Construction
Chemicals
Miscellaneous
Cash
Equity
ICICI Prudential Nifty 100 Low Volatility 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 04-Jul-2017 and currently has an AUM of ₹1,660.59 crore. ICICI Prudential Nifty 100 Low Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and Nifty100 Low Volatility 30 - TRI as secondary index.
The NAV of ICICI Prudential Nifty 100 Low Volatility 30 ETF ended down ₹-0.55(-0.39%)yesterday to ₹138.4418.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential Nifty 100 Low Volatility 30 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051