NIFTY LOW VOL 30 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE012A01025ACCACC LTD.48
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.162
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.42
INE040A01034HDFCBANKHDFC BANK LTD.107
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.24
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.56
INE009A01021INFYINFOSYS LTD.119
INE154A01025ITCITC LTD.462
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.57
INE018A01030LTLARSEN & TOUBRO LTD.70
INE101A01026M&MMAHINDRA & MAHINDRA LTD.130
INE021A01026ASIANPAINTASIAN PAINTS LTD.57
INE196A01026MARICOMARICO LTD.212
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.11
INE239A01016NESTLEINDNESTLE INDIA LTD.7
INE733E01010NTPCNTPC LTD.756
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.57
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.506
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.61
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.44
INE669C01036TECHMTECH MAHINDRA LTD.120
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.18
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.32
INE075A01022WIPROWIPRO LTD.377
INE323A01026BOSCHLTDBOSCH LTD.5
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.32
INE059A01026CIPLACIPLA LTD.200
INE522F01014COALINDIACOAL INDIA LTD.429
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.57
INE016A01026DABURDABUR INDIA LTD.190
    
Creation Unit Size for ICICI Prudential NIFTY Low Vol 30 ETF30000  
NAV per unit December 05,201991.0500  
Net Asset Value of 30000 Units2,731,500.00  
Closing Value of Portfolio Deposit December 05,20192,697,280.00  
Cash Component per unit (Rs.)1.14  
 
The above creation unit is for 30,000 units of NIFTY Low Vol 30.
If Cash Component is positive investor has to pay while creation and will receive on redemption.
If Cash Component is negative investor will receive on creation and will pay during redemption.
Transaction charges payable by the investor is per creation request and will be as decided by the AMC at the time of transaction.
This is an indicative amount. Cash component as applicable on the date of purchase /redemption will be collected / paid.