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)
: 1615.08
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 27.3097
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 | -2.04 | -2.06 | -2.61 | -0.32 | 1.67 | 16.28 | 13.82 | 16.72 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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
Maruti Suzuki41,559
SBI6,70,565
Eicher Motors83,248
Reliance Industr3,83,016
Nestle India4,51,121
Asian Paints2,09,765
Titan Company1,38,767
Tata Consumer4,50,946
Federal Bank18,68,948
Max Financial2,93,944
Marico5,89,375
Out
InName Of The CompanyNo Of Shares
ITC16,96,417
Divi's Lab.94,860
United Spirits3,75,417
ICICI Lombard2,76,482
HCL Technologies3,07,157
Lupin2,39,343
TCS1,51,560
Tech Mahindra3,11,405
Infosys2,93,985
Bosch11,024
Page Industries8,014
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.71 | 769064 | 76.22 |
| Equity | Maruti Suzuki | Automobiles | 4.29 | 41559 | 69.39 |
| Equity | ICICI Bank | Banks | 4.26 | 512744 | 68.85 |
| Equity | SBI Life Insuran | Insurance | 4.25 | 337891 | 68.75 |
| Equity | SBI | Banks | 4.07 | 670565 | 65.86 |
| Equity | Britannia Inds. | Food Products | 3.82 | 102377 | 61.74 |
| Equity | Eicher Motors | Automobiles | 3.76 | 83248 | 60.87 |
| Equity | Reliance Industr | Petroleum Products | 3.72 | 383016 | 60.14 |
| Equity | Bharti Airtel | Telecom - Services | 3.69 | 283242 | 59.63 |
| Equity | Nestle India | Food Products | 3.59 | 451121 | 58.10 |
| Equity | Asian Paints | Consumer Durables | 3.59 | 209765 | 58.09 |
| Equity | Titan Company | Consumer Durables | 3.48 | 138767 | 56.22 |
| Equity | Bajaj Finance | Finance | 3.43 | 561781 | 55.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.32 | 450946 | 53.75 |
| Equity | HDFC Life Insur. | Insurance | 3.32 | 715701 | 53.66 |
| Equity | TVS Motor Co. | Automobiles | 3.24 | 140969 | 52.43 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.17 | 346256 | 51.32 |
| Equity | Federal Bank | Banks | 3.09 | 1868948 | 49.91 |
| Equity | Kotak Mah. Bank | Banks | 3.04 | 223346 | 49.16 |
| Equity | Max Financial | Insurance | 3.04 | 293944 | 49.14 |
| Equity | Bajaj Finserv | Finance | 3.03 | 240559 | 49.07 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.00 | 282406 | 48.56 |
| Equity | Apollo Hospitals | Healthcare Services | 2.96 | 67902 | 47.82 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 2.79 | 354506 | 45.07 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.77 | 116619 | 44.89 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.77 | 38032 | 44.81 |
| Equity | Marico | Agricultural Food & Other Products | 2.73 | 589375 | 44.23 |
| Equity | Grasim Inds | Cement & Cement Products | 2.63 | 150333 | 42.52 |
| Equity | Shree Cement | Cement & Cement Products | 2.45 | 14912 | 39.62 |
| Equity | SBI Cards | Finance | 1.78 | 334224 | 28.80 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 718348 | 0.73 |
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.):
11,30,332.91
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:
