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Fund Profile

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 ETFs Fund
Launch Date 03-Aug-20
Fund Manager Nishit Patel
Net Assets () 1,581.67
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 1.37 -3.99 -0.72 5.40 -2.26 10.13 8.20 14.57
Holdings
Company Name Hold %
Torrent Pharma. 4.63
Bajaj Auto 4.15
Apollo Hospitals 3.97
Nestle India 3.94
NTPC 3.87
Marico 3.86
ICICI Bank 3.85
Hindalco Inds. 3.80
Federal Bank 3.69
Grasim Inds 3.69
Sun Pharma.Inds. 3.65
JSW Steel 3.50
Cummins India 3.47
Titan Company 3.37
SBI Life Insuran 3.36
Pidilite Inds. 3.27
Lupin 3.24
SBI 3.22
Bharti Airtel 3.19
TVS Motor Co. 3.17
Eicher Motors 3.13
Britannia Inds. 2.93
Reliance Industr 2.81
Asian Paints 2.78
Coal India 2.67
UltraTech Cem. 2.67
Maruti Suzuki 2.63
Zydus Lifesci. 2.58
Tata Consumer 2.52
Max Financial 2.32
TREPS 0.02
Net CA & Others 0.03