• SENSEX 78,553.20
    1,508.91 (+1.96%)
  • BANKNIFTY 54,290.20
    1,172.45 (+2.21%)

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 () 1,672.86
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 4.79 5.93 -1.99 -13.30 -1.04 15.00 0.00 18.72
Holdings
Company Name Hold %
Sun Pharma.Inds. 5.10
Bharti Airtel 4.97
ICICI Bank 4.47
Divi's Lab. 4.30
Pidilite Inds. 3.86
Lupin 3.73
United Spirits 3.65
Grasim Inds 3.57
Britannia Inds. 3.54
ITC 3.52
Apollo Hospitals 3.43
TCS 3.41
ICICI Lombard 3.36
Torrent Pharma. 3.33
UltraTech Cem. 3.26
HCL Technologies 3.25
Dr Reddy's Labs 3.24
Havells India 3.13
Colgate-Palmoliv 2.98
Siemens 2.92
TVS Motor Co. 2.89
Infosys 2.87
Info Edg.(India) 2.84
Bajaj Auto 2.80
Tech Mahindra 2.78
Cummins India 2.77
Bosch 2.70
MRF 2.51
Zydus Lifesci. 2.43
St Bk of India 2.40
TREPS 0.02
Net CA & Others -0.02