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)
: 1526.94
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 28.0342
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 | 1.72 | 3.23 | 4.16 | 3.11 | 1.87 | 12.13 | 11.62 | 15.72 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
NTPC18,65,606
Cummins India1,07,471
Hindalco Inds.5,90,865
Lupin2,33,497
Bajaj Auto53,936
JSW Steel4,22,595
Coal India10,48,355
Zydus Lifesci.3,50,621
Out
InName Of The CompanyNo Of Shares
HDFC Bank7,44,104
Bajaj Finance5,43,534
Dr Reddy's Labs3,42,977
Kotak Mah. Bank10,80,535
Bajaj Finserv2,32,729
HDFC Life Insur.6,92,497
Shree Cement14,429
SBI Cards3,23,345
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.36 | 144179 | 66.61 |
| Equity | NTPC | Power | 4.35 | 1865606 | 66.53 |
| Equity | Marico | Agricultural Food & Other Products | 4.06 | 741816 | 62.03 |
| Equity | Apollo Hospitals | Healthcare Services | 4.00 | 70350 | 61.07 |
| Equity | Cummins India | Industrial Products | 3.98 | 107471 | 60.82 |
| Equity | Nestle India | Food Products | 3.82 | 415286 | 58.35 |
| Equity | ICICI Bank | Banks | 3.76 | 418007 | 57.48 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.70 | 590865 | 56.52 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.69 | 233497 | 56.48 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.54 | 290325 | 54.07 |
| Equity | Federal Bank | Banks | 3.52 | 1632827 | 53.89 |
| Equity | SBI Life Insuran | Insurance | 3.52 | 304716 | 53.80 |
| Equity | Grasim Inds | Cement & Cement Products | 3.50 | 172543 | 53.48 |
| Equity | Bajaj Auto | Automobiles | 3.43 | 53936 | 52.40 |
| Equity | JSW Steel | Ferrous Metals | 3.39 | 422595 | 51.82 |
| Equity | Bharti Airtel | Telecom - Services | 3.36 | 277256 | 51.34 |
| Equity | SBI | Banks | 3.22 | 479341 | 49.22 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.18 | 305791 | 48.70 |
| Equity | Coal India | Consumable Fuels | 3.01 | 1048355 | 46.02 |
| Equity | Titan Company | Consumer Durables | 3.00 | 104057 | 45.82 |
| Equity | Britannia Inds. | Food Products | 2.96 | 87974 | 45.27 |
| Equity | Reliance Industr | Petroleum Products | 2.93 | 346883 | 44.88 |
| Equity | Eicher Motors | Automobiles | 2.87 | 61966 | 43.83 |
| Equity | Asian Paints | Consumer Durables | 2.85 | 165273 | 43.56 |
| Equity | Maruti Suzuki | Automobiles | 2.83 | 30644 | 43.25 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.70 | 36751 | 41.35 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.69 | 383156 | 41.21 |
| Equity | TVS Motor Co. | Automobiles | 2.61 | 115190 | 39.86 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.55 | 350621 | 39.01 |
| Equity | Max Financial | Insurance | 2.41 | 232703 | 36.86 |
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.):
11,76,217.65
Trustee/s:
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:
