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)
: 1470.46
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 29-Oct-2026
NAV [Rs.]
: 25.7922
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 | 1.59 | -2.23 | -8.5 | -3.29 | -8.1 | 8.83 | 8.3 | 13.45 |
| Category Avg | 0.75 | -1.25 | -5.54 | -3.8 | -3.08 | 12.84 | 9.07 | 6.92 |
| Category Best | 4.94 | 15.54 | 9.4 | 17.47 | 39.68 | 41.96 | 24.67 | 106.23 |
| Category Worst | -5.19 | -14.07 | -23.21 | -23.65 | -34.02 | -3.78 | 0.2 | -27.43 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.73 | 144980 | 69.59 |
| Equity | NTPC | Power | 4.11 | 1872842 | 60.44 |
| Equity | Bajaj Auto | Automobiles | 4.01 | 54236 | 58.97 |
| Equity | Marico | Agricultural Food & Other Products | 3.98 | 745929 | 58.63 |
| Equity | Apollo Hospitals | Healthcare Services | 3.92 | 70742 | 57.76 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 594138 | 55.95 |
| Equity | ICICI Bank | Banks | 3.77 | 420322 | 55.55 |
| Equity | Nestle India | Food Products | 3.72 | 417586 | 54.70 |
| Equity | JSW Steel | Ferrous Metals | 3.62 | 424936 | 53.26 |
| Equity | Grasim Inds | Cement & Cement Products | 3.61 | 173501 | 53.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.60 | 291931 | 53.03 |
| Equity | Federal Bank | Banks | 3.54 | 1641884 | 52.11 |
| Equity | SBI Life Insuran | Insurance | 3.53 | 306403 | 51.97 |
| Equity | Cummins India | Industrial Products | 3.49 | 107889 | 51.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.33 | 278791 | 48.98 |
| Equity | Titan Company | Consumer Durables | 3.26 | 104635 | 47.99 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 234793 | 47.66 |
| Equity | TVS Motor Co. | Automobiles | 3.23 | 115830 | 47.55 |
| Equity | SBI | Banks | 3.14 | 481998 | 46.24 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.06 | 307482 | 45.04 |
| Equity | Coal India | Consumable Fuels | 3.04 | 1054170 | 44.80 |
| Equity | Eicher Motors | Automobiles | 3.02 | 62312 | 44.55 |
| Equity | Britannia Inds. | Food Products | 2.90 | 88463 | 42.72 |
| Equity | Reliance Industr | Petroleum Products | 2.81 | 348803 | 41.40 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.78 | 352563 | 40.96 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.75 | 36956 | 40.48 |
| Equity | Asian Paints | Consumer Durables | 2.71 | 166191 | 39.92 |
| Equity | Maruti Suzuki | Automobiles | 2.50 | 30816 | 36.87 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.48 | 385279 | 36.58 |
| Equity | Max Financial | Insurance | 2.18 | 233990 | 32.13 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
