ICICI Pru Alpha Low Vol 30 ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Alpha Low Vol 30 ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 03-Aug-20
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 21.03

ICICI Pru Alpha Low Vol 30 ETF - NAV Details

NAV Date : 18-Sep-20
NAV [Rs.] : 123.1
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

ICICI Pru Alpha Low Vol 30 ETF - NAV Chart

ICICI Pru Alpha Low Vol 30 ETF - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 3.41 3.32 0 0 0 0 0 4.50
Category Avg 0.57 0.69 11.36 28.09 1.50 2.23 6.10 14
Category Best 6.43 8.54 21.78 49.80 44.37 28.24 22.43 571.20
Category Worst [3.87] [5.23] [2.16] [6.71] [42.86] [25.36] [15.37] [25.67]

ICICI Pru Alpha Low Vol 30 ETF - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

ICICI Pru Alpha Low Vol 30 ETF - Investment Details

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out

In
Name of the Company No of shares
Divi's Lab. 3730
Dr Reddy's Labs 2189
Dabur India 18143
Nestle India 534
Asian Paints 4469
Marico 22217
Colgate-Palmoliv 5732
HCL Technologies 11126
Torrent Pharma. 2788
Wipro 27351
Berger Paints 13738
Cipla 10187
Hind. Unilever 3351
Lupin 7346
Pidilite Inds. 4826
TCS 2992
Britannia Inds. 1794
Power Grid Corpn 37007
MRF 111
Biocon 16980
Voltas 9756
Bajaj Auto 2051
Reliance Industr 2906
Indraprastha Gas 15140
Petronet LNG 23838
NTPC 58348
Shree Cement 269
Cadila Health. 14551
Bata India 3412
Torrent Power 9557
Out
Name of the Company No of shares
No Data Found

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Divi's Lab. Pharmaceuticals 5.54 3,730.00 1.16
Equity Dr Reddy's Labs Pharmaceuticals 4.44 2,189.00 0.93
Equity Dabur India Consumer Non Durables 4.09 18,143.00 0.86
Equity Nestle India Consumer Non Durables 4.05 534.00 0.85
Equity Asian Paints Consumer Non Durables 4.04 4,469.00 0.85
Equity Marico Consumer Non Durables 3.90 22,217.00 0.82
Equity Colgate-Palmoliv Consumer Non Durables 3.72 5,732.00 0.78
Equity HCL Technologies Software 3.67 11,126.00 0.77
Equity Torrent Pharma. Pharmaceuticals 3.53 2,788.00 0.74
Equity Wipro Software 3.53 27,351.00 0.74
Equity Berger Paints Consumer Non Durables 3.51 13,738.00 0.74
Equity Cipla Pharmaceuticals 3.46 10,187.00 0.73
Equity Hind. Unilever Consumer Non Durables 3.37 3,351.00 0.71
Equity Lupin Pharmaceuticals 3.24 7,346.00 0.68
Equity Pidilite Inds. Chemicals 3.22 4,826.00 0.68
Equity TCS Software 3.21 2,992.00 0.68
Equity Britannia Inds. Consumer Non Durables 3.18 1,794.00 0.67
Equity Power Grid Corpn Power 3.15 37,007.00 0.66
Equity MRF Auto Ancillaries 3.06 111.00 0.64
Equity Biocon Pharmaceuticals 3.04 16,980.00 0.64
Equity Voltas Consumer Durables 2.94 9,756.00 0.62
Equity Bajaj Auto Auto 2.89 2,051.00 0.61
Equity Reliance Industr Petroleum Products 2.88 2,906.00 0.60
Equity Indraprastha Gas Gas 2.84 15,140.00 0.60
Equity Petronet LNG Gas 2.72 23,838.00 0.57
Equity NTPC Power 2.67 58,348.00 0.56
Equity Shree Cement Cement 2.59 269.00 0.55
Equity Cadila Health. Pharmaceuticals 2.57 14,551.00 0.54
Equity Bata India Consumer Durables 2.11 3,412.00 0.44
Equity Torrent Power Power 1.51 9,557.00 0.32
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 1.14 0.00 0.24
Net CA & Others Net CA & Others -/- 0.18 0.00 0.04
 
 
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Key Information
Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 333,709.52
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim
Other Information
Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

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