Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment
NAV
11.74
(12/08/2022)
L 52Wk H
10.34
12.35
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Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment
Fund
NAV
11.74
(12/08/2022)
Time to Invest
Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment
Rating
L 52Wk H
10.34
12.35

Asset Allocation for Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment Fund Growth

Top 10 Holdings of Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment Fund Growth

100.00 % of total assets
ICICI Prudential Nifty Low Vol 30 ETFICICI Prudential Nifty Low Vol 30 ETF(99.80%)
TREPSTREPS(0.50%)
Net Current AssetsNet Current Assets(-0.30%)

Detailed Portfolio of Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment Fund Growth

Portfolio Date -31 Jul 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Nifty Low Vol 30 ETF 99.80% 548.419 Cr -
TREPS 0.50% 2.755 Cr -
Net Current Assets -0.30% -1.667 Cr -

Insight on the composition of the Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment Fund Growth

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment

Style Box of the Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment Fund Growth

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment

Portfolio Characteristics of the Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment Fund Growth

Icici Prudential Nifty 100 Low Volatility 30 Etf Fof Idcw Reinvestment