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)
: 1744.73
ICICI Pru Nifty Alpha Low Volatility 30 ETF - Nav Details
Nav Date
: 20-Oct-2025
NAV [Rs.]
: 28.0429
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 | 1.72 | 0.7 | 1.39 | 6.38 | -7.77 | 17.67 | 17.91 | 18.16 |
| Category Avg | 1.2 | 3.3 | 5.38 | 15.75 | 8.31 | 20.01 | 20.62 | 16.15 |
| Category Best | 12.67 | 35.34 | 52.67 | 77.66 | 84.1 | 54.57 | 43.62 | 274.44 |
| Category Worst | -8.56 | -8.82 | -8.24 | -1.89 | -16.46 | 7.37 | 5.23 | -24.22 |
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 | 4.39 | 103469 | 76.66 |
| Equity | HDFC Bank | Banks | 4.31 | 791059 | 75.22 |
| Equity | ICICI Bank | Banks | 4.28 | 555214 | 74.84 |
| Equity | ITC | Diversified Fmcg | 4.16 | 1810481 | 72.69 |
| Equity | Britannia Inds. | Food Products | 4.09 | 119400 | 71.53 |
| Equity | HDFC Life Insur. | Insurance | 4.04 | 933912 | 70.64 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 3.95 | 432354 | 68.93 |
| Equity | Bajaj Finance | Finance | 3.89 | 679826 | 67.90 |
| Equity | Bharti Airtel | Telecom - Services | 3.88 | 360500 | 67.71 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 3.64 | 519894 | 63.61 |
| Equity | SBI Life Insuran | Insurance | 3.60 | 351003 | 62.85 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 3.52 | 419039 | 61.51 |
| Equity | TVS Motor Co. | Automobiles | 3.51 | 178400 | 61.34 |
| Equity | Kotak Mah. Bank | Banks | 3.44 | 301580 | 60.09 |
| Equity | Bajaj Finserv | Finance | 3.43 | 298534 | 59.89 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.30 | 101238 | 57.59 |
| Equity | UltraTech Cem. | Cement & Cement Products | 3.20 | 45818 | 55.99 |
| Equity | ICICI Lombard | Insurance | 3.19 | 295072 | 55.76 |
| Equity | Grasim Inds | Cement & Cement Products | 3.08 | 195195 | 53.81 |
| Equity | Shree Cement | Cement & Cement Products | 3.04 | 18142 | 53.09 |
| Equity | United Spirits | Beverages | 3.04 | 400660 | 53.05 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.93 | 141892 | 51.12 |
| Equity | Lupin | Pharmaceuticals & Biotechnology | 2.79 | 255436 | 48.82 |
| Equity | TCS | It - Software | 2.67 | 161750 | 46.71 |
| Equity | Tech Mahindra | It - Software | 2.66 | 332343 | 46.53 |
| Equity | HCL Technologies | It - Software | 2.60 | 327809 | 45.40 |
| Equity | Infosys | It - Software | 2.59 | 313753 | 45.23 |
| Equity | Bosch | Auto Components | 2.57 | 11765 | 44.87 |
| Equity | SBI Cards | Finance | 2.04 | 406421 | 35.64 |
| Equity | Page Industries | Textiles & Apparels | 1.99 | 8553 | 34.79 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 718348 | 0.72 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.02 | 0 | 0.47 |
| Net CA & Others | Net CA & Others | -/- | -0.02 | 0 | -0.44 |
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:
