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)
: 1581.67
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 27.0405
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 | -1.31 | -4.51 | -0.11 | 3.67 | -2.58 | 9.77 | 8.32 | 14.61 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 4.63 | 144610 | 73.25 |
| Equity | Bajaj Auto | Automobiles | 4.14 | 54097 | 65.61 |
| Equity | Apollo Hospitals | Healthcare Services | 3.96 | 70561 | 62.78 |
| Equity | Nestle India | Food Products | 3.94 | 416518 | 62.33 |
| Equity | NTPC | Power | 3.86 | 1868051 | 61.16 |
| Equity | Marico | Agricultural Food & Other Products | 3.85 | 744021 | 61.00 |
| Equity | ICICI Bank | Banks | 3.85 | 419246 | 60.95 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.80 | 592621 | 60.17 |
| Equity | Federal Bank | Banks | 3.69 | 1637687 | 58.41 |
| Equity | Grasim Inds | Cement & Cement Products | 3.68 | 173057 | 58.33 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.65 | 291184 | 57.79 |
| Equity | JSW Steel | Ferrous Metals | 3.50 | 423849 | 55.42 |
| Equity | Cummins India | Industrial Products | 3.47 | 107613 | 54.93 |
| Equity | Titan Company | Consumer Durables | 3.36 | 104368 | 53.25 |
| Equity | SBI Life Insuran | Insurance | 3.36 | 305620 | 53.19 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.27 | 306698 | 51.76 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.24 | 234192 | 51.25 |
| Equity | SBI | Banks | 3.22 | 480763 | 50.96 |
| Equity | Bharti Airtel | Telecom - Services | 3.18 | 278076 | 50.38 |
| Equity | TVS Motor Co. | Automobiles | 3.17 | 115534 | 50.15 |
| Equity | Eicher Motors | Automobiles | 3.12 | 62153 | 49.43 |
| Equity | Britannia Inds. | Food Products | 2.92 | 88237 | 46.32 |
| Equity | Reliance Industr | Petroleum Products | 2.80 | 347913 | 44.42 |
| Equity | Asian Paints | Consumer Durables | 2.78 | 165766 | 43.98 |
| Equity | Coal India | Consumable Fuels | 2.67 | 1051474 | 42.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.66 | 36862 | 42.20 |
| Equity | Maruti Suzuki | Automobiles | 2.63 | 30737 | 41.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.58 | 351661 | 40.83 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.52 | 384293 | 39.87 |
| Equity | Max Financial | Insurance | 2.32 | 233392 | 36.71 |
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:
