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)
: 1578.99
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 25.6499
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 | -0.19 | -9.25 | -8.02 | -7.73 | 0.42 | 14.94 | 13.22 | 14.91 |
| Category Avg | -1.09 | -8.2 | -7.33 | -1.4 | 13.6 | 17.77 | 12.34 | 9.93 |
| Category Best | 5.3 | 3 | 15.18 | 80.59 | 131.09 | 48.43 | 34.21 | 160.74 |
| Category Worst | -13.91 | -15.16 | -88.52 | -82.26 | -18.66 | 2.67 | 4.39 | -25.41 |
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 | 4.96 | 652724 | 78.43 |
| Equity | ICICI Bank | Banks | 4.35 | 499105 | 68.82 |
| Equity | SBI Life Insuran | Insurance | 4.24 | 328896 | 67.00 |
| Equity | HDFC Bank | Banks | 4.20 | 748602 | 66.45 |
| Equity | Eicher Motors | Automobiles | 4.11 | 81029 | 64.90 |
| Equity | Maruti Suzuki | Automobiles | 3.80 | 40450 | 60.09 |
| Equity | Britannia Inds. | Food Products | 3.78 | 99649 | 59.81 |
| Equity | Titan Company | Consumer Durables | 3.70 | 135073 | 58.45 |
| Equity | Nestle India | Food Products | 3.59 | 439122 | 56.72 |
| Equity | Federal Bank | Banks | 3.45 | 1819208 | 54.54 |
| Equity | Bajaj Finance | Finance | 3.44 | 546835 | 54.45 |
| Equity | TVS Motor Co. | Automobiles | 3.36 | 137214 | 53.09 |
| Equity | Reliance Industr | Petroleum Products | 3.29 | 372831 | 51.96 |
| Equity | Max Financial | Insurance | 3.28 | 286130 | 51.88 |
| Equity | Bharti Airtel | Telecom - Services | 3.28 | 275713 | 51.81 |
| Equity | Apollo Hospitals | Healthcare Services | 3.27 | 66094 | 51.69 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 337048 | 50.28 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.17 | 438952 | 50.08 |
| Equity | HDFC Life Insur. | Insurance | 3.15 | 696658 | 49.83 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 113514 | 49.18 |
| Equity | Asian Paints | Consumer Durables | 3.07 | 204180 | 48.51 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.02 | 274898 | 47.74 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.97 | 37017 | 46.92 |
| Equity | Bajaj Finserv | Finance | 2.95 | 234152 | 46.67 |
| Equity | Marico | Agricultural Food & Other Products | 2.86 | 573696 | 45.24 |
| Equity | Kotak Mah. Bank | Banks | 2.85 | 1087013 | 45.13 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.81 | 345082 | 44.38 |
| Equity | Grasim Inds | Cement & Cement Products | 2.59 | 146329 | 40.96 |
| Equity | Shree Cement | Cement & Cement Products | 2.39 | 14513 | 37.84 |
| Equity | SBI Cards | Finance | 1.59 | 325335 | 25.19 |
| Preference Shares | TVS Motor Co. | UNRATED | 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:
