Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout
NAV
11.049
(24/05/2022)
L 52Wk H
10.46
12.35
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Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout
Fund
NAV
11.049
(24/05/2022)
Time to Invest
Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout
Rating
L 52Wk H
10.46
12.35

Asset Allocation for Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout Fund Growth

100.00 % of total assets
ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential Nifty Low Vol 30 ETF(99.61%)
TREPSTREPS(0.44%)
Net Current AssetsNet Current Assets(-0.05%)

Detailed Portfolio of Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout Fund Growth

Portfolio Date -31 Mar 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Nifty Low Vol 30 ETF 99.61% 437.534 Cr -
TREPS 0.44% 1.944 Cr -
Net Current Assets -0.05% -0.212 Cr -

Insight on the composition of the Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout Fund Growth

Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout

Style Box of the Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout Fund Growth

Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout

Portfolio Characteristics of the Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout Fund Growth

Icici Prudential Nifty Low Vol 30 Etf Fof Idcw Payout