NIFTY LOW VOL 30 PORTFOLIO DEPOSIT

Date :            

ISINSYMBOLSECURITY NAMEPORTFOLIO DEPOSIT
INE012A01025ACCACC LTD.46
INE001A01036HDFCHOUSING DEVELOPMENT FINANCE CORPORATION LTD.44
INE040A01026HDFCBANKHDFC BANK LTD.65
INE158A01026HEROMOTOCOHERO MOTOCORP LTD.24
INE030A01027HINDUNILVRHINDUSTAN UNILEVER LTD.69
INE095A01012INDUSINDBKINDUSIND BANK LTD.49
INE009A01021INFYINFOSYS LTD.61
INE154A01025ITCI T C LTD.249
INE237A01028KOTAKBANKKOTAK MAHINDRA BANK LTD.87
INE101A01026M&MMAHINDRA & MAHINDRA LTD.114
INE585B01010MARUTIMARUTI SUZUKI INDIA LTD.10
INE021A01026ASIANPAINTASIAN PAINTS LTD.79
INE848E01016NHPCNHPC LTD.2512
INE733E01010NTPCNTPC LTD.524
INE881D01027OFSSORACLE FINANCIAL SERVICES SOFTWARE LTD.18
INE274J01014OILOIL INDIA LTD.290
INE318A01026PIDILITINDPIDILITE INDUSTRIES LTD.78
INE752E01010POWERGRIDPOWER GRID CORPORATION OF INDIA LTD.482
INE002A01018RELIANCERELIANCE INDUSTRIES LTD.80
INE467B01029TCSTATA CONSULTANCY SERVICES LTD.28
INE669C01036TECHMTECH MAHINDRA LTD.95
INE481G01011ULTRACEMCOULTRATECH CEMENT LTD.19
INE917I01010BAJAJ-AUTOBAJAJ AUTO LTD.30
INE075A01022WIPROWIPRO LTD.289
INE323A01026BOSCHLTDBOSCH LTD.4
INE059A01026CIPLACIPLA LTD.124
INE522F01014COALINDIACOAL INDIA LTD.265
INE259A01022COLPALCOLGATE PALMOLIVE (INDIA) LTD.68
INE016A01026DABURDABUR INDIA LTD.225
INE860A01027HCLTECHHCL TECHNOLOGIES LTD.88
    
Creation Unit Size for ICICI Prudential NIFTY Low Vol 30 ETF30000  
NAV per unit May 21,201884.01  
Net Asset Value of 30000 Units2,520,300.00  
Closing Value of Portfolio Deposit May 21,20182,492,996.90  
Cash Component per unit (Rs.)0.91  
    
 
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.