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) : 118.13

NAV Chart of ICICI Pru Alpha Low Vol 30 ETF

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [4.16] [3.01] 8.83 22.07 43.90 0 0 40.17
Category Avg 0.38 4.41 14.05 27.79 59.18 18.57 14.32 24.85
Category Best 6.66 16.78 26.46 43.80 110.63 30.29 28.68 314.34
Category Worst [3.54] [3.60] [3.40] [9.07] 1.74 0.17 [3.44] [1.33]

NAV Details of ICICI Pru Alpha Low Vol 30 ETF

NAV Date : 21-Oct-21
NAV [Rs.] : 175.98
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Alpha Low Vol 30 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Alpha Low Vol 30 ETF

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

In & Out shares of ICICI Pru Alpha Low Vol 30 ETF

In
Name of the Company No of shares
No Data Found
Out
Name of the Company No of shares
No Data Found

Fund Holding of ICICI Pru Alpha Low Vol 30 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Mindtree Software 5.21 14,649.00 6.15
Equity Dabur India Consumer Non Durables 4.47 85,650.00 5.29
Equity Hind. Unilever Consumer Non Durables 4.25 18,592.00 5.02
Equity Colgate-Palmoliv Consumer Non Durables 4.02 28,477.00 4.75
Equity SRF Chemicals 4.02 4,215.00 4.75
Equity Britannia Inds. Consumer Non Durables 3.87 11,566.00 4.57
Equity Nestle India Consumer Non Durables 3.81 2,316.00 4.50
Equity Wipro Software 3.78 70,493.00 4.47
Equity Marico Consumer Non Durables 3.77 81,372.00 4.46
Equity Infosys Software 3.74 26,404.00 4.42
Equity TCS Software 3.74 11,693.00 4.41
Equity Tech Mahindra Software 3.69 31,539.00 4.35
Equity Pidilite Inds. Chemicals 3.67 18,185.00 4.33
Equity Grasim Inds Cement & Cement Products 3.53 24,976.00 4.17
Equity Alkem Lab Pharmaceuticals 3.40 10,080.00 4.01
Equity HCL Technologies Software 3.36 30,981.00 3.96
Equity Havells India Consumer Durables 3.20 27,552.00 3.78
Equity Berger Paints Consumer Non Durables 3.20 46,712.00 3.78
Equity Voltas Consumer Durables 3.16 30,679.00 3.74
Equity Tata Consumer Consumer Non Durables 3.09 44,859.00 3.65
Equity Asian Paints Consumer Non Durables 3.08 11,198.00 3.63
Equity Siemens Industrial Capital Goods 2.99 16,611.00 3.54
Equity Divi's Lab. Pharmaceuticals 2.91 7,159.00 3.44
Equity Cipla Pharmaceuticals 2.56 30,763.00 3.03
Equity Bajaj Auto Auto 2.50 7,700.00 2.95
Equity Dr Reddy's Labs Pharmaceuticals 2.41 5,844.00 2.85
Equity Ambuja Cements Cement & Cement Products 2.39 70,494.00 2.82
Equity Cadila Health. Pharmaceuticals 2.28 48,774.00 2.69
Equity Torrent Pharma. Pharmaceuticals 2.25 8,599.00 2.65
Equity Torrent Power Power 1.64 38,385.00 1.94
 
Cash & Cash Equivalent
Reverse Repo TREPS -/- 0.34 0.00 0.41
Net CA & Others Net CA & Others -/- [0.34] 0.00 [0.40]
 

Key Information of ICICI Pru Alpha Low Vol 30 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 461,288.78
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 of ICICI Pru Alpha Low Vol 30 ETF

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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