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)
: 1826.86
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 07-Aug-2025
NAV [Rs.]
: 26.8627
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 | -1.39 | -3.86 | -0.27 | -0.02 | -10.92 | 16.73 | - | 17.99 |
| Category Avg | -0.35 | -2.56 | 4.81 | 5.31 | 4.17 | 16.18 | 20.52 | 13.52 |
| Category Best | 5.39 | 8.36 | 23.83 | 31.41 | 70.53 | 43.7 | 38.9 | 352.89 |
| Category Worst | -4.75 | -11.83 | -2.67 | -18.29 | -14.93 | -44.89 | 5.26 | -25.53 |
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
HDFC Bank3,94,737
HDFC Life Insur.9,32,025
Kotak Mah. Bank3,00,975
SBI Life Insuran3,50,288
Bajaj Finance6,78,452
Bajaj Finserv2,97,935
Shree Cement18,107
Page Industries8,536
SBI Cards4,05,595
Out
InName Of The CompanyNo Of Shares
Havells India3,45,154
MRF3,751
Colgate-Palmoliv2,10,578
Bajaj Auto59,883
Cummins India1,53,018
Info Edg.(India)3,34,029
Zydus Lifesci.4,63,322
St Bk of India5,25,419
Siemens93,202
Siemens Ener.Ind92,306
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | ICICI Bank | Banks | 4.38 | 554089 | 80.11 |
| Equity | HDFC Bank | Banks | 4.32 | 394737 | 79.00 |
| Equity | HDFC Life Insur. | Insurance | 4.15 | 932025 | 75.89 |
| Equity | ITC | Diversified Fmcg | 4.11 | 1806834 | 75.24 |
| Equity | Apollo Hospitals | Healthcare Services | 4.09 | 103262 | 74.78 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 431476 | 72.30 |
| Equity | Bharti Airtel | Telecom - Services | 3.95 | 359777 | 72.30 |
| Equity | Britannia Inds. | Food Products | 3.81 | 119162 | 69.72 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.76 | 101037 | 68.80 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.64 | 518841 | 66.58 |
| Equity | Kotak Mah. Bank | Banks | 3.56 | 300975 | 65.11 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 350288 | 64.39 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.49 | 209100 | 63.86 |
| Equity | Bajaj Finance | Finance | 3.47 | 678452 | 63.53 |
| Equity | Bajaj Finserv | Finance | 3.35 | 297935 | 61.25 |
| Equity | ICICI Lombard | Insurance | 3.28 | 294480 | 60.07 |
| Equity | United Spirits | Beverages | 3.12 | 399846 | 57.10 |
| Equity | HCL Technologies | It - Software | 3.09 | 327142 | 56.54 |
| Equity | Shree Cement | Cement & Cement Products | 3.07 | 18107 | 56.18 |
| Equity | Tech Mahindra | It - Software | 3.06 | 331665 | 55.95 |
| Equity | TCS | It - Software | 3.05 | 161427 | 55.88 |
| Equity | Grasim Inds | Cement & Cement Products | 3.03 | 194805 | 55.41 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.02 | 45727 | 55.29 |
| Equity | TVS Motor Co. | Automobiles | 2.84 | 178042 | 51.95 |
| Equity | Infosys | It - Software | 2.74 | 313114 | 50.15 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.70 | 254914 | 49.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.64 | 141607 | 48.26 |
| Equity | Page Industries | Textiles & Apparels | 2.30 | 8536 | 42.17 |
| Equity | SBI Cards | Finance | 2.11 | 405595 | 38.65 |
| Equity | Bosch | Auto Components | 2.10 | 11742 | 38.37 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.13 | 0 | 2.49 |
| Reverse Repo | TREPS | -/- | 4.37 | 0 | 0.00 |
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.):
9,83,726.26
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:
