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)
: 1498.22
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 11-Jun-2026
NAV [Rs.]
: 26.1711
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 | 0.27 | -3.39 | -2.85 | -5.28 | -5.41 | 11.69 | 10.8 | 14.74 |
| Category Avg | -1.88 | 0.22 | -1.45 | -0.64 | 13.06 | 16.32 | 11.69 | 12.45 |
| Category Best | 3.41 | 16 | 31.8 | 51.31 | 166 | 51.86 | 31.46 | 152.51 |
| Category Worst | -5.62 | -9.41 | -14.67 | -85.43 | -74.59 | -0.79 | 3.56 | -23.13 |
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 | SBI | Banks | 4.22 | 648795 | 62.56 |
| Equity | ICICI Bank | Banks | 4.20 | 496079 | 62.32 |
| Equity | Nestle India | Food Products | 4.18 | 436446 | 62.04 |
| Equity | SBI Life Insuran | Insurance | 4.03 | 326896 | 59.82 |
| Equity | Eicher Motors | Automobiles | 3.90 | 80573 | 57.82 |
| Equity | HDFC Bank | Banks | 3.73 | 744104 | 55.40 |
| Equity | Titan Company | Consumer Durables | 3.69 | 134276 | 54.71 |
| Equity | Asian Paints | Consumer Durables | 3.65 | 202983 | 54.22 |
| Equity | Apollo Hospitals | Healthcare Services | 3.62 | 65708 | 53.72 |
| Equity | Maruti Suzuki | Automobiles | 3.56 | 40214 | 52.78 |
| Equity | Federal Bank | Banks | 3.52 | 1808375 | 52.25 |
| Equity | Britannia Inds. | Food Products | 3.47 | 99082 | 51.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.46 | 436296 | 51.41 |
| Equity | Bharti Airtel | Telecom - Services | 3.38 | 274016 | 50.11 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.35 | 112851 | 49.77 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 335003 | 49.67 |
| Equity | Bajaj Finance | Finance | 3.33 | 543534 | 49.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.31 | 273223 | 49.15 |
| Equity | Reliance Industr | Petroleum Products | 3.30 | 370562 | 48.95 |
| Equity | Max Financial | Insurance | 3.21 | 284378 | 47.60 |
| Equity | Marico | Agricultural Food & Other Products | 3.16 | 570226 | 46.85 |
| Equity | TVS Motor Co. | Automobiles | 3.08 | 136406 | 45.77 |
| Equity | Grasim Inds | Cement & Cement Products | 3.06 | 145485 | 45.42 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.01 | 342977 | 44.70 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.85 | 36801 | 42.25 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 1080535 | 41.51 |
| Equity | Bajaj Finserv | Finance | 2.80 | 232729 | 41.50 |
| Equity | HDFC Life Insur. | Insurance | 2.77 | 692497 | 41.18 |
| Equity | Shree Cement | Cement & Cement Products | 2.46 | 14429 | 36.46 |
| Equity | SBI Cards | Finance | 1.36 | 323345 | 20.18 |
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.):
11,64,159.99
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:
