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)
: 1578.99
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 26.4404
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 | 4.75 | -2.33 | -6.55 | -5.14 | 3.71 | 14.64 | 11.95 | 15.03 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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 | 4.59 | 654130 | 64.06 |
| Equity | ICICI Bank | Banks | 4.32 | 500173 | 60.31 |
| Equity | SBI Life Insuran | Insurance | 4.20 | 329604 | 58.58 |
| Equity | HDFC Bank | Banks | 3.93 | 750220 | 54.88 |
| Equity | Britannia Inds. | Food Products | 3.88 | 99875 | 54.16 |
| Equity | Titan Company | Consumer Durables | 3.83 | 135371 | 53.49 |
| Equity | Eicher Motors | Automobiles | 3.83 | 81214 | 53.48 |
| Equity | Nestle India | Food Products | 3.70 | 440062 | 51.69 |
| Equity | Reliance Industr | Petroleum Products | 3.60 | 373624 | 50.21 |
| Equity | Maruti Suzuki | Automobiles | 3.58 | 40546 | 49.89 |
| Equity | Bharti Airtel | Telecom - Services | 3.53 | 276292 | 49.24 |
| Equity | Apollo Hospitals | Healthcare Services | 3.52 | 66240 | 49.14 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.47 | 275481 | 48.40 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 3.44 | 113765 | 48.01 |
| Equity | Federal Bank | Banks | 3.39 | 1823166 | 47.29 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 137522 | 46.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 3.20 | 439891 | 44.64 |
| Equity | Asian Paints | Consumer Durables | 3.17 | 204631 | 44.30 |
| Equity | Bajaj Finance | Finance | 3.15 | 548010 | 43.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.11 | 337767 | 43.40 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.11 | 345813 | 43.39 |
| Equity | Max Financial | Insurance | 3.06 | 286734 | 42.74 |
| Equity | Marico | Agricultural Food & Other Products | 3.03 | 574931 | 42.31 |
| Equity | HDFC Life Insur. | Insurance | 2.95 | 698166 | 41.23 |
| Equity | UltraTech Cem. | Cement & Cement Products | 2.86 | 37105 | 39.86 |
| Equity | Kotak Mah. Bank | Banks | 2.76 | 1089377 | 38.49 |
| Equity | Bajaj Finserv | Finance | 2.74 | 234658 | 38.29 |
| Equity | Grasim Inds | Cement & Cement Products | 2.69 | 146656 | 37.51 |
| Equity | Shree Cement | Cement & Cement Products | 2.40 | 14550 | 33.49 |
| Equity | SBI Cards | Finance | 1.48 | 326026 | 20.71 |
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:
