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Scheme Profile

ICICI Pru Nifty Low Vol 30 ETF

94.41
NAV Date: 10 Aug 2020
NAV REPrice 0
NAV SAPrice 0
Fund Name ICICI Prudential Mutual Fund
Scheme Name ICICI Pru Nifty Low Vol 30 ETF
AMC ICICI Prudential Asset Management Co Ltd
Type Open
Category Exchange Traded Funds (ETFs)
Launch Date 23-Jun-2017
Fund Manager Kayzad Eghlim
Net Assets(Rs Cr.) 111.03
Date: 12 Aug 2020
NAV Chart

Performance %

  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 2.36 6.96 21.04 2.90 7.61 7.55 NA 8.39
Category Avg 3.17 3.61 19.23 -9.08 -1.22 2.89 4.24 13.31
Category Best 6.41 16.67 27.33 24.55 53.30 29.88 23.26 524.10
Category Worst -0.70 -5.50 0.40 -37.41 -44.92 -25.87 -16.90 -26.76

Investment Details

Tax benefits NA
Min. Investment(Rs) 5000
Increm.Investment(Rs) 0

Last Payouts

  Dividends Bonus
Ratio NA NA
Record Date NA NA

Holdings Date: 31-Jul-2020

Company Name % Hold
Wipro 4.55
Dabur India 4.21
Dr Reddy's Labs 3.99
HCL Technologies 3.99
Colgate-Palmoliv 3.75
Power Grid Corpn 3.71
Infosys 3.70
TCS 3.66
Tech Mahindra 3.62
Cipla 3.59

NAV details

NAV Date 10-Aug-2020
NAV (Rs) 94.41
Buy/Repurchase Price (Rs) 0.00
Sell/Resale Price (Rs) 0.00
Entry Load % Nil
Exit Load % Nil

Asset Allocation

Scheme Details

Incorporated on  Jun 22 , 1993
Total assets under management (Rs Cr)  3,33,709.52(Jun 30 , 2020)
Type  Joint Venture Indian
Address:  One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400 051
Tel No.  26525000
Fax:  26528100
E-mail:  enquiry@icicipruamc.com
Website  www.icicipruamc.com
Registrar  COMPUTER AGE MANAGEMENT SERVICES PVT LTD
Toll Free number: 1800-425-5501 / 1800-103-5501
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