Key stats
About ICICI PR NIF LW VL 30 ETF
Expense ratio
0.42%
Home page
Inception date
Jul 3, 2017
ISIN
INF109KC19U5
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index, subject to tracking errs. However, there can be no assurance that the investment objective of the scheme will be realized.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Consumer Non-Durables
Finance
Health Technology
Stocks99.93%
Consumer Non-Durables25.59%
Finance14.47%
Health Technology12.78%
Consumer Durables9.49%
Process Industries9.28%
Technology Services8.58%
Utilities6.24%
Non-Energy Minerals3.66%
Energy Minerals3.49%
Industrial Services3.32%
Producer Manufacturing3.04%
Bonds, Cash & Other0.07%
Cash0.07%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history