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)
: 1774.63
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 28.0391
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 | 2.19 | 1.76 | 8.17 | -0.8 | -2.18 | 22.19 | - | 19.43 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Bharti Airtel | Telecom - Services | 5.05 | 483316 | 89.71 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.68 | 495488 | 83.12 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.68 | 125687 | 83.10 |
| Equity | ICICI Bank | Banks | 4.55 | 558672 | 80.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 4.00 | 228596 | 71.02 |
| Equity | United Spirits | Beverages | 3.76 | 439629 | 66.82 |
| Equity | Britannia Inds. | Food Products | 3.75 | 120878 | 66.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.41 | 309950 | 60.67 |
| Equity | ITC | Diversified Fmcg | 3.41 | 1450308 | 60.63 |
| Equity | Apollo Hospitals | Healthcare Services | 3.39 | 87549 | 60.23 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.36 | 477791 | 59.78 |
| Equity | ICICI Lombard | Insurance | 3.33 | 315747 | 59.21 |
| Equity | Grasim Inds | Cement & Cement Products | 3.30 | 230473 | 58.67 |
| Equity | HCL Technologies | It - Software | 3.17 | 343809 | 56.26 |
| Equity | TVS Motor Co. | Automobiles | 3.15 | 201119 | 55.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.11 | 174067 | 55.26 |
| Equity | TCS | It - Software | 3.11 | 159383 | 55.20 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.01 | 47772 | 53.55 |
| Equity | Havells India | Consumer Durables | 2.96 | 345154 | 52.70 |
| Equity | Tech Mahindra | It - Software | 2.93 | 331054 | 52.10 |
| Equity | MRF | Auto Components | 2.93 | 3751 | 52.08 |
| Equity | Colgate-Palmoliv | Personal Products | 2.91 | 210578 | 51.71 |
| Equity | Bajaj Auto | Automobiles | 2.90 | 59883 | 51.54 |
| Equity | Bosch | Auto Components | 2.84 | 16058 | 50.44 |
| Equity | Cummins India | Industrial Products | 2.81 | 153018 | 50.00 |
| Equity | Infosys | It - Software | 2.71 | 308290 | 48.17 |
| Equity | Info Edg.(India) | Retailing | 2.68 | 334029 | 47.68 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.42 | 463322 | 43.08 |
| Equity | St Bk of India | Banks | 2.40 | 525419 | 42.67 |
| Equity | Siemens | Electrical Equipment | 1.71 | 93202 | 30.43 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.28 | 92306 | 22.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.09 | 0 | 1.64 |
| Net CA & Others | Net CA & Others | -/- | 0.04 | 0 | 0.82 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
