ISIN | SYMBOL | SECURITY NAME | PORTFOLIO DEPOSIT |
INE021A01026 | ASIANPAINT | ASIAN PAINTS LTD. | 80 |
INE860A01027 | HCLTECH | HCL TECHNOLOGIES LTD. | 118 |
INE040A01034 | HDFCBANK | HDFC BANK LTD. | 141 |
INE158A01026 | HEROMOTOCO | HERO MOTOCORP LTD. | 33 |
INE030A01027 | HINDUNILVR | HINDUSTAN UNILEVER LTD. | 110 |
INE090A01021 | ICICIBANK | ICICI BANK LTD. | 229 |
INE154A01025 | ITC | ITC LTD. | 523 |
INE237A01028 | KOTAKBANK | KOTAK MAHINDRA BANK LTD. | 125 |
INE018A01030 | LT | LARSEN & TOUBRO LTD. | 52 |
INE196A01026 | MARICO | MARICO LTD. | 357 |
INE239A01024 | NESTLEIND | NESTLE INDIA LTD. | 85 |
INE917I01010 | BAJAJ-AUTO | BAJAJ AUTO LTD. | 19 |
INE733E01010 | NTPC | NTPC LTD. | 517 |
INE318A01026 | PIDILITIND | PIDILITE INDUSTRIES LTD. | 59 |
INE752E01010 | POWERGRID | POWER GRID CORPORATION OF INDIA LTD. | 581 |
INE002A01018 | RELIANCE | RELIANCE INDUSTRIES LTD. | 71 |
INE123W01016 | SBILIFE | SBI LIFE INSURANCE COMPANY LTD. | 131 |
INE044A01036 | SUNPHARMA | SUN PHARMACEUTICAL INDUSTRIES LTD. | 148 |
INE467B01029 | TCS | TATA CONSULTANCY SERVICES LTD. | 52 |
INE280A01028 | TITAN | TITAN COMPANY LTD. | 62 |
INE685A01028 | TORNTPHARM | TORRENT PHARMACEUTICALS LTD. | 68 |
INE481G01011 | ULTRACEMCO | ULTRATECH CEMENT LTD. | 21 |
INE463A01038 | BERGEPAINT | BERGER PAINTS INDIA LTD. | 290 |
INE075A01022 | WIPRO | WIPRO LTD. | 359 |
INE323A01026 | BOSCHLTD | BOSCH LTD. | 5 |
INE216A01030 | BRITANNIA | BRITANNIA INDUSTRIES LTD. | 46 |
INE059A01026 | CIPLA | CIPLA LTD. | 118 |
INE259A01022 | COLPAL | COLGATE PALMOLIVE (INDIA) LTD. | 64 |
INE016A01026 | DABUR | DABUR INDIA LTD. | 342 |
INE089A01023 | DRREDDY | DR. REDDY'S LABORATORIES LTD. | 31 |
| | | |
Creation Unit Size for ICICI Prudential NIFTY Low Vol 30 ETF | 300000 | | |
NAV per unit March 28,2024 | 19.6674 | | |
Net Asset Value of 300000 Units | 5,900,220.00 | | |
Closing Value of Portfolio Deposit March 28,2024 | 5,899,566.15 | | |
Cash Component per unit (Rs.) | .0022 | | |