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)
: 1770.1
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 16-Sep-2025
NAV [Rs.]
: 27.7812
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 | 1.48 | 2.26 | 0.79 | 12.04 | -11.65 | 16.21 | 17.98 | 18.23 |
| Category Avg | 1.78 | 3.2 | 3.19 | 16.5 | 2.68 | 17.25 | 20.21 | 14.47 |
| Category Best | 7.46 | 11.07 | 19.88 | 48.19 | 83.53 | 51.7 | 39.15 | 294.81 |
| Category Worst | -1.57 | -1.86 | -9.89 | 0.34 | -16.33 | 7.3 | 5.41 | -25.2 |
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 | 4.48 | 104259 | 79.34 |
| Equity | ICICI Bank | Banks | 4.41 | 559456 | 78.20 |
| Equity | HDFC Bank | Banks | 4.28 | 797103 | 75.85 |
| Equity | ITC | Diversified Fmcg | 4.22 | 1824313 | 74.75 |
| Equity | HDFC Life Insur. | Insurance | 4.10 | 941047 | 72.65 |
| Equity | Britannia Inds. | Food Products | 3.95 | 120312 | 70.06 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.92 | 435657 | 69.46 |
| Equity | Bharti Airtel | Telecom - Services | 3.87 | 363255 | 68.61 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.72 | 523866 | 66.01 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.63 | 211120 | 64.39 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 353685 | 63.85 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 102012 | 62.54 |
| Equity | Bajaj Finance | Finance | 3.39 | 685020 | 60.13 |
| Equity | Kotak Mah. Bank | Banks | 3.36 | 303884 | 59.57 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 179763 | 58.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.29 | 46168 | 58.35 |
| Equity | Bajaj Finserv | Finance | 3.25 | 300815 | 57.56 |
| Equity | ICICI Lombard | Insurance | 3.09 | 297326 | 54.69 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 196687 | 54.59 |
| Equity | Shree Cement | Cement & Cement Products | 3.02 | 18280 | 53.51 |
| Equity | United Spirits | Beverages | 2.99 | 403721 | 52.92 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.87 | 142976 | 50.89 |
| Equity | TCS | It - Software | 2.84 | 162986 | 50.27 |
| Equity | Tech Mahindra | It - Software | 2.80 | 334882 | 49.60 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.75 | 257387 | 48.77 |
| Equity | HCL Technologies | It - Software | 2.71 | 330314 | 48.05 |
| Equity | Bosch | Auto Components | 2.67 | 11855 | 47.37 |
| Equity | Infosys | It - Software | 2.62 | 316150 | 46.46 |
| Equity | Page Industries | Textiles & Apparels | 2.15 | 8618 | 38.20 |
| Equity | SBI Cards | Finance | 1.85 | 409526 | 32.90 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 718348 | 0.71 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.40 |
| Net CA & Others | Net CA & Others | -/- | 0.02 | 0 | 0.39 |
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.):
9,83,726.26
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:
