ICICI Pru Nifty Alpha Low Volatility 30 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Alpha Low Volatility 30 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 03-Aug-2020
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 1556.48
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 28.0516
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Alpha Low Volatility 30 ETF- NAV Chart
ICICI Pru Nifty Alpha Low Volatility 30 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.75 | 3.02 | 0.39 | 3.04 | 12.38 | 18.4 | 15.68 | 16.95 |
| Category Avg | -0.23 | -0.69 | 1.77 | 12.71 | 27.51 | 20.77 | 14.48 | 15.36 |
| Category Best | 7.65 | 15.27 | 62.96 | 128.1 | 175.76 | 60.16 | 34.53 | 189.88 |
| Category Worst | -5.62 | -92.26 | -83.78 | -77.49 | -19.72 | 2.67 | 4.98 | -22.9 |
ICICI Pru Nifty Alpha Low Volatility 30 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Alpha Low Volatility 30 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | SBI | Banks | 4.60 | 665419 | 71.67 |
| Equity | HDFC Bank | Banks | 4.55 | 763162 | 70.91 |
| Equity | ICICI Bank | Banks | 4.42 | 508809 | 68.94 |
| Equity | SBI Life Insuran | Insurance | 4.30 | 335298 | 67.00 |
| Equity | Maruti Suzuki | Automobiles | 3.86 | 41240 | 60.20 |
| Equity | Nestle India | Food Products | 3.83 | 447659 | 59.64 |
| Equity | Britannia Inds. | Food Products | 3.82 | 101591 | 59.53 |
| Equity | Eicher Motors | Automobiles | 3.78 | 82609 | 58.83 |
| Equity | Bharti Airtel | Telecom - Services | 3.55 | 281068 | 55.33 |
| Equity | Titan Company | Consumer Durables | 3.51 | 137702 | 54.76 |
| Equity | Federal Bank | Banks | 3.42 | 1854605 | 53.36 |
| Equity | Reliance Industr | Petroleum Products | 3.40 | 380076 | 53.03 |
| Equity | HDFC Life Insur. | Insurance | 3.33 | 710208 | 51.91 |
| Equity | Bajaj Finance | Finance | 3.33 | 557469 | 51.83 |
| Equity | TVS Motor Co. | Automobiles | 3.30 | 139887 | 51.44 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.25 | 447485 | 50.74 |
| Equity | Asian Paints | Consumer Durables | 3.24 | 208156 | 50.54 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.15 | 343598 | 49.17 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.07 | 37741 | 47.90 |
| Equity | Max Financial | Insurance | 3.02 | 291688 | 47.06 |
| Equity | Apollo Hospitals | Healthcare Services | 3.01 | 67381 | 46.90 |
| Equity | Bajaj Finserv | Finance | 2.99 | 238712 | 46.61 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.94 | 115724 | 45.83 |
| Equity | Kotak Mah. Bank | Banks | 2.90 | 1108161 | 45.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 2.87 | 280239 | 44.70 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.75 | 351785 | 42.85 |
| Equity | Marico | Agricultural Food & Other Products | 2.74 | 584852 | 42.68 |
| Equity | Grasim Inds | Cement & Cement Products | 2.70 | 149179 | 42.05 |
| Equity | Shree Cement | Cement & Cement Products | 2.56 | 14797 | 39.92 |
| Equity | SBI Cards | Finance | 1.60 | 331659 | 24.99 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 718348 | 0.73 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
