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 ()	1,826.86

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	-1.50	-3.89	-0.36	-0.14	-12.61	16.94	0.00	18.06

Holdings
Company Name	Hold %
ICICI Bank	4.39
HDFC Bank	4.32
HDFC Life Insur.	4.15
ITC	4.12
Apollo Hospitals	4.09
Sun Pharma.Inds.	3.96
Bharti Airtel	3.96
Britannia Inds.	3.82
Divi's Lab.	3.77
Dr Reddy's Labs	3.64
Kotak Mah. Bank	3.56
SBI Life Insuran	3.52
Pidilite Inds.	3.50
Bajaj Finance	3.48
Bajaj Finserv	3.35
ICICI Lombard	3.29
United Spirits	3.13
HCL Technologies	3.10
Shree Cement	3.08
Tech Mahindra	3.06
TCS	3.06
Grasim Inds	3.03
UltraTech Cem.	3.03
TVS Motor Co.	2.84
Infosys	2.75
Lupin	2.70
Torrent Pharma.	2.64
Page Industries	2.31
SBI Cards	2.12
Bosch	2.10
TREPS	0.00
Net CA & Others	0.14