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)
: 1774.26
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 28-Aug-2025
NAV [Rs.]
: 26.9569
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 | -0.58 | -0.2 | -0.91 | 8.14 | -11.96 | 16.9 | 17.93 | 18.1 |
| Category Avg | -0.77 | -0.45 | 1.62 | 11.51 | 1.17 | 17.03 | 19.53 | 13.33 |
| Category Best | 5.2 | 6.81 | 19.8 | 41.14 | 72.82 | 45.02 | 35.76 | 317.82 |
| Category Worst | -4.9 | -8.17 | -12.29 | -6.94 | -17.93 | 6.86 | 5.42 | -25.57 |
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 | ICICI Bank | Banks | 4.62 | 553421 | 81.98 |
| Equity | HDFC Bank | Banks | 4.48 | 394252 | 79.56 |
| Equity | Apollo Hospitals | Healthcare Services | 4.35 | 103135 | 77.33 |
| Equity | ITC | Diversified Fmcg | 4.19 | 1804636 | 74.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.14 | 430958 | 73.55 |
| Equity | HDFC Life Insur. | Insurance | 3.96 | 930896 | 70.32 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 359337 | 68.78 |
| Equity | Britannia Inds. | Food Products | 3.87 | 119015 | 68.68 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.75 | 100911 | 66.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.71 | 518216 | 65.82 |
| Equity | SBI Life Insuran | Insurance | 3.62 | 349870 | 64.40 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.37 | 208843 | 59.93 |
| Equity | Bajaj Finance | Finance | 3.36 | 677631 | 59.71 |
| Equity | Kotak Mah. Bank | Banks | 3.35 | 300606 | 59.47 |
| Equity | Bajaj Finserv | Finance | 3.26 | 297570 | 57.96 |
| Equity | ICICI Lombard | Insurance | 3.19 | 294119 | 56.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.15 | 45670 | 55.94 |
| Equity | Shree Cement | Cement & Cement Products | 3.14 | 18083 | 55.71 |
| Equity | United Spirits | Beverages | 3.01 | 399366 | 53.52 |
| Equity | Grasim Inds | Cement & Cement Products | 3.01 | 194565 | 53.43 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.98 | 141434 | 52.92 |
| Equity | TVS Motor Co. | Automobiles | 2.80 | 177824 | 49.82 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.76 | 254611 | 49.11 |
| Equity | TCS | It - Software | 2.75 | 161228 | 48.96 |
| Equity | Tech Mahindra | It - Software | 2.73 | 331270 | 48.48 |
| Equity | HCL Technologies | It - Software | 2.70 | 326751 | 47.96 |
| Equity | Bosch | Auto Components | 2.66 | 11727 | 47.35 |
| Equity | Infosys | It - Software | 2.65 | 312740 | 47.19 |
| Equity | Page Industries | Textiles & Apparels | 2.34 | 8525 | 41.60 |
| Equity | SBI Cards | Finance | 1.84 | 405109 | 32.70 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.18 | 0 | 3.22 |
| Reverse Repo | TREPS | -/- | 0.06 | 0 | 1.14 |
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.):
9,83,726.26
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:
