Key stats
About ICICI PR NIF LW VL 30 ETF
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Inception date
Jul 3, 2017
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
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
Technology Services
Consumer Durables
Stocks100.00%
Consumer Non-Durables18.28%
Finance16.83%
Health Technology14.06%
Technology Services12.74%
Consumer Durables12.19%
Process Industries6.68%
Health Services3.48%
Energy Minerals3.41%
Communications3.37%
Non-Energy Minerals3.29%
Producer Manufacturing2.99%
Industrial Services2.66%
Bonds, Cash & Other0.00%
Cash0.00%
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