NIFTY LOW VOL 30 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE021A01026ASIANPAINTASIAN PAINTS LTD.80
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.118
INE040A01034HDFCBANKHDFC BANK LTD.141
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.33
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.110
INE090A01021ICICIBANKICICI BANK LTD.229
INE154A01025ITCITC LTD.523
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.125
INE018A01030LTLARSEN & TOUBRO LTD.52
INE196A01026MARICOMARICO LTD.357
INE239A01024NESTLEINDNESTLE INDIA LTD.85
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.19
INE733E01010NTPCNTPC LTD.517
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.59
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.581
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.71
INE123W01016SBILIFESBI LIFE INSURANCE COMPANY LTD.131
INE044A01036SUNPHARMASUN PHARMACEUTICAL INDUSTRIES LTD.148
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.52
INE280A01028TITANTITAN COMPANY LTD.62
INE685A01028TORNTPHARMTORRENT PHARMACEUTICALS LTD.68
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.21
INE463A01038BERGEPAINTBERGER PAINTS INDIA LTD.290
INE075A01022WIPROWIPRO LTD.359
INE323A01026BOSCHLTDBOSCH LTD.5
INE216A01030BRITANNIABRITANNIA INDUSTRIES LTD.46
INE059A01026CIPLACIPLA LTD.118
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.64
INE016A01026DABURDABUR INDIA LTD.342
INE089A01023DRREDDYDR. REDDY'S LABORATORIES LTD.31
    
Creation Unit Size for ICICI Prudential NIFTY Low Vol 30 ETF300000  
NAV per unit March 28,202419.6674  
Net Asset Value of 300000 Units5,900,220.00  
Closing Value of Portfolio Deposit March 28,20245,899,566.15  
Cash Component per unit (Rs.).0022  
 
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.