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)
: 1713.48
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 11-Dec-2025
NAV [Rs.]
: 27.8809
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 | -0.45 | - | 0.54 | -0.13 | -4.53 | 15.51 | 15.67 | 17.42 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | HDFC Bank | Banks | 4.38 | 741220 | 74.68 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.36 | 405114 | 74.20 |
| Equity | ICICI Bank | Banks | 4.24 | 520234 | 72.25 |
| Equity | Apollo Hospitals | Healthcare Services | 4.18 | 96950 | 71.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.17 | 337788 | 70.98 |
| Equity | ITC | Diversified Fmcg | 4.03 | 1696417 | 68.57 |
| Equity | HDFC Life Insur. | Insurance | 3.93 | 875073 | 66.88 |
| Equity | Bajaj Finance | Finance | 3.88 | 636995 | 66.08 |
| Equity | Britannia Inds. | Food Products | 3.84 | 111878 | 65.40 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 328889 | 64.65 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 94860 | 61.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.60 | 487140 | 61.32 |
| Equity | Kotak Mah. Bank | Banks | 3.52 | 282580 | 60.03 |
| Equity | TVS Motor Co. | Automobiles | 3.46 | 167161 | 59.03 |
| Equity | Bajaj Finserv | Finance | 3.44 | 279726 | 58.57 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.39 | 392638 | 57.70 |
| Equity | United Spirits | Beverages | 3.20 | 375417 | 54.49 |
| Equity | ICICI Lombard | Insurance | 3.20 | 276482 | 54.48 |
| Equity | Grasim Inds | Cement & Cement Products | 2.94 | 182897 | 50.10 |
| Equity | HCL Technologies | It - Software | 2.93 | 307157 | 49.88 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.92 | 239343 | 49.83 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.92 | 42931 | 49.80 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.90 | 132952 | 49.46 |
| Equity | TCS | It - Software | 2.79 | 151560 | 47.55 |
| Equity | Tech Mahindra | It - Software | 2.77 | 311405 | 47.24 |
| Equity | Infosys | It - Software | 2.69 | 293985 | 45.86 |
| Equity | Shree Cement | Cement & Cement Products | 2.63 | 16999 | 44.87 |
| Equity | Bosch | Auto Components | 2.33 | 11024 | 39.80 |
| Equity | SBI Cards | Finance | 1.97 | 380815 | 33.51 |
| Equity | Page Industries | Textiles & Apparels | 1.80 | 8014 | 30.70 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 718348 | 0.72 |
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.):
10,60,746.83
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:
