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
: 20-Nov-2025
NAV [Rs.]
: 27.8942
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 | -0.01 | -0.49 | 1.57 | 1.13 | -0.19 | 16.5 | 17.14 | 17.71 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Apollo Hospitals | Healthcare Services | 4.41 | 98383 | 75.56 |
| Equity | HDFC Bank | Banks | 4.33 | 751964 | 74.24 |
| Equity | ITC | Diversified Fmcg | 4.22 | 1721077 | 72.34 |
| Equity | ICICI Bank | Banks | 4.14 | 527762 | 70.99 |
| Equity | Bharti Airtel | Telecom - Services | 4.10 | 342740 | 70.41 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 4.05 | 410962 | 69.48 |
| Equity | Bajaj Finance | Finance | 3.93 | 646224 | 67.38 |
| Equity | Britannia Inds. | Food Products | 3.86 | 113512 | 66.25 |
| Equity | SBI Life Insuran | Insurance | 3.80 | 333620 | 65.24 |
| Equity | HDFC Life Insur. | Insurance | 3.79 | 887775 | 64.97 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.78 | 96245 | 64.84 |
| Equity | Kotak Mah. Bank | Banks | 3.51 | 286718 | 60.27 |
| Equity | TVS Motor Co. | Automobiles | 3.47 | 169611 | 59.51 |
| Equity | Bajaj Finserv | Finance | 3.45 | 283826 | 59.27 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.45 | 494191 | 59.18 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.35 | 398313 | 57.54 |
| Equity | ICICI Lombard | Insurance | 3.26 | 280506 | 55.92 |
| Equity | United Spirits | Beverages | 3.18 | 380838 | 54.51 |
| Equity | Grasim Inds | Cement & Cement Products | 3.13 | 185568 | 53.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.03 | 43577 | 52.06 |
| Equity | Shree Cement | Cement & Cement Products | 2.84 | 17247 | 48.82 |
| Equity | HCL Technologies | It - Software | 2.80 | 311576 | 48.02 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.80 | 134900 | 48.02 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.78 | 242772 | 47.66 |
| Equity | TCS | It - Software | 2.74 | 153793 | 47.02 |
| Equity | Tech Mahindra | It - Software | 2.62 | 315893 | 44.99 |
| Equity | Infosys | It - Software | 2.57 | 298216 | 44.20 |
| Equity | Bosch | Auto Components | 2.43 | 11192 | 41.68 |
| Equity | SBI Cards | Finance | 1.98 | 386313 | 33.94 |
| Equity | Page Industries | Textiles & Apparels | 1.95 | 8141 | 33.54 |
| 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:
