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ICICI Prudential Nifty Low Vol 30 ETF: change in investment factsheets for December
  ICICI Prudential Nifty Low Vol 30 ETF | 03 Jan 2019 | 03:41 PM
Published on 01-12-2019
ICICI Prudential Nifty Low Vol 30 ETF has announced change in investment factsheets and fund flash for the month ended December 31 2018.


As on Dec 31 2018 the total size of the Fund was Rs 9.74 crores compared with Rs 7.31 crores in the last month. The Fund`s NAV per unit was Rs 86.05 for Growth while 52-Week High and Low ranges were Rs 92.59 and Rs 79.31 respectively.


The Equity - Index Fund fund with Growth plan was launched on Jun 23 2017 and managed by Fund Manager Kayzad Eghlim.


The top five companies based on a percentage of total holdings were HDFC Bank Ltd. (0.48 Cr.) NTPC Ltd. (0.42 Cr.) Power Grid Corporation Of India Ltd. (0.41 Cr.) ITC Ltd. (0.38 Cr.) and Hindustan Unilever Ltd. (0.37 Cr.).


ICICI Prudential Nifty Low Vol 30 ETF is promoted by ICICI Prudential Mutual Fund and managed by ICICI Prudential Asset Management Co. Ltd..