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)
: 1526.94
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 10-Aug-2026
NAV [Rs.]
: 28.6719
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 | 3.3 | 5.56 | 3 | 7.61 | 12.97 | 11.84 | 16 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | Torrent Pharma. | Pharmaceuticals & Biotechnology | 4.62 | 144093 | 73.81 |
| Equity | NTPC | Power | 4.04 | 1861389 | 64.63 |
| Equity | Marico | Agricultural Food & Other Products | 4.04 | 741367 | 64.54 |
| Equity | Apollo Hospitals | Healthcare Services | 3.94 | 70309 | 62.97 |
| Equity | Nestle India | Food Products | 3.92 | 415034 | 62.65 |
| Equity | Bajaj Auto | Automobiles | 3.88 | 53903 | 62.09 |
| Equity | ICICI Bank | Banks | 3.75 | 417753 | 59.96 |
| Equity | Cummins India | Industrial Products | 3.70 | 107229 | 59.17 |
| Equity | Federal Bank | Banks | 3.66 | 1631845 | 58.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.61 | 290147 | 57.75 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 3.60 | 590508 | 57.54 |
| Equity | SBI Life Insuran | Insurance | 3.58 | 304531 | 57.31 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 3.52 | 233357 | 56.35 |
| Equity | Bharti Airtel | Telecom - Services | 3.42 | 277087 | 54.64 |
| Equity | JSW Steel | Ferrous Metals | 3.35 | 422339 | 53.63 |
| Equity | Grasim Inds | Cement & Cement Products | 3.34 | 172439 | 53.46 |
| Equity | Titan Company | Consumer Durables | 3.17 | 103995 | 50.69 |
| Equity | TVS Motor Co. | Automobiles | 3.10 | 115122 | 49.65 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.08 | 305604 | 49.24 |
| Equity | SBI | Banks | 3.08 | 479051 | 49.21 |
| Equity | Eicher Motors | Automobiles | 3.03 | 61930 | 48.51 |
| Equity | Britannia Inds. | Food Products | 2.98 | 87922 | 47.62 |
| Equity | Asian Paints | Consumer Durables | 2.84 | 165174 | 45.37 |
| Equity | Reliance Industr | Petroleum Products | 2.83 | 346673 | 45.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.73 | 36729 | 43.71 |
| Equity | Maruti Suzuki | Automobiles | 2.72 | 30627 | 43.59 |
| Equity | Coal India | Consumable Fuels | 2.71 | 1047724 | 43.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 2.59 | 382924 | 41.47 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 2.47 | 350409 | 39.48 |
| Equity | Max Financial | Insurance | 2.18 | 232561 | 34.86 |
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.):
11,76,217.65
Trustee/s:
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:
