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
: 22-May-2026
NAV [Rs.]
: 26.6614
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 | -0.38 | -1.39 | -6.11 | -4.35 | -3.1 | 13.63 | 12.1 | 15.12 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
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 | 4.67 | 655424 | 70.02 |
| Equity | Nestle India | Food Products | 4.29 | 440931 | 64.31 |
| Equity | ICICI Bank | Banks | 4.22 | 501157 | 63.31 |
| Equity | SBI Life Insuran | Insurance | 4.00 | 330249 | 60.07 |
| Equity | Titan Company | Consumer Durables | 3.97 | 135641 | 59.48 |
| Equity | HDFC Bank | Banks | 3.87 | 751712 | 58.00 |
| Equity | Eicher Motors | Automobiles | 3.86 | 81373 | 57.84 |
| Equity | Britannia Inds. | Food Products | 3.82 | 100071 | 57.30 |
| Equity | Maruti Suzuki | Automobiles | 3.60 | 40623 | 54.08 |
| Equity | Reliance Industr | Petroleum Products | 3.57 | 374358 | 53.56 |
| Equity | Federal Bank | Banks | 3.49 | 1826813 | 52.42 |
| Equity | Bharti Airtel | Telecom - Services | 3.48 | 276830 | 52.23 |
| Equity | Bajaj Finance | Finance | 3.43 | 549102 | 51.45 |
| Equity | Apollo Hospitals | Healthcare Services | 3.38 | 66373 | 50.68 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.36 | 440759 | 50.44 |
| Equity | Asian Paints | Consumer Durables | 3.34 | 205040 | 50.12 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.33 | 276022 | 49.91 |
| Equity | TVS Motor Co. | Automobiles | 3.21 | 137793 | 48.12 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.18 | 113992 | 47.70 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.10 | 338432 | 46.55 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.05 | 346491 | 45.83 |
| Equity | Max Financial | Insurance | 3.04 | 287295 | 45.55 |
| Equity | Marico | Agricultural Food & Other Products | 2.97 | 576071 | 44.64 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.87 | 37176 | 43.07 |
| Equity | Kotak Mah. Bank | Banks | 2.79 | 1091551 | 41.83 |
| Equity | Bajaj Finserv | Finance | 2.74 | 235116 | 41.07 |
| Equity | Grasim Inds | Cement & Cement Products | 2.74 | 146946 | 41.06 |
| Equity | HDFC Life Insur. | Insurance | 2.74 | 699555 | 41.05 |
| Equity | Shree Cement | Cement & Cement Products | 2.35 | 14576 | 35.26 |
| Equity | SBI Cards | Finance | 1.40 | 326663 | 21.03 |
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:
