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)
: 1749.86
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 27.4934
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 | 0.07 | 1.04 | 10.36 | -6.22 | -0.7 | 19.99 | - | 19.11 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind92,306
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 | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 5.15 | 492620 | 90.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.11 | 480518 | 89.59 |
| Equity | ICICI Bank | Banks | 4.52 | 555439 | 79.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.34 | 124962 | 76.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.94 | 227275 | 68.95 |
| Equity | United Spirits | Beverages | 3.90 | 437084 | 68.35 |
| Equity | Britannia Inds. | Food Products | 3.73 | 120180 | 65.36 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.69 | 308157 | 64.57 |
| Equity | Grasim Inds | Cement & Cement Products | 3.58 | 229142 | 62.72 |
| Equity | ITC | Diversified Fmcg | 3.50 | 1441921 | 61.39 |
| Equity | Apollo Hospitals | Healthcare Services | 3.47 | 87043 | 60.72 |
| Equity | ICICI Lombard | Insurance | 3.36 | 313918 | 58.90 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.28 | 173062 | 57.49 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.21 | 475025 | 56.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 47496 | 55.29 |
| Equity | Havells India | Consumer Durables | 3.13 | 343155 | 54.93 |
| Equity | TCS | It - Software | 3.12 | 158463 | 54.72 |
| Equity | Colgate-Palmoliv | Personal Products | 3.09 | 209361 | 54.17 |
| Equity | HCL Technologies | It - Software | 3.06 | 341818 | 53.58 |
| Equity | TVS Motor Co. | Automobiles | 3.05 | 199958 | 53.42 |
| Equity | MRF | Auto Components | 2.86 | 3729 | 50.15 |
| Equity | Tech Mahindra | It - Software | 2.82 | 329138 | 49.46 |
| Equity | Bajaj Auto | Automobiles | 2.73 | 59538 | 47.80 |
| Equity | Bosch | Auto Components | 2.68 | 15966 | 47.02 |
| Equity | Info Edg.(India) | Retailing | 2.68 | 66419 | 46.95 |
| Equity | Infosys | It - Software | 2.62 | 306504 | 45.97 |
| Equity | Cummins India | Industrial Products | 2.51 | 152134 | 44.04 |
| Equity | St Bk of India | Banks | 2.35 | 522379 | 41.19 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.33 | 460641 | 40.91 |
| Equity | Siemens | Electrical Equipment | 1.53 | 92665 | 26.88 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.30 | 92306 | 22.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.01 | 0 | 0.33 |
| Net CA & Others | Net CA & Others | -/- | 0.00 | 0 | 0.14 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
