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Back OfficeICICI Pru Nifty Alpha Low - Volatility 30 ETF
Summary
| 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) | 1,578.99 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -5.43 | -8.32 | -8.28 | -7.12 | 4.23 | 15.04 | 12.86 | 15.01 |
| Category Avg | -2.88 | -5.93 | -3.75 | 4.10 | 21.84 | 18.66 | 12.40 | 12.46 |
| Category Best | 5.42 | 6.04 | 38.12 | 109.47 | 169.70 | 61.56 | 34.30 | 168.66 |
| Category Worst | -8.29 | -16.39 | -86.24 | -79.41 | -16.78 | 1.94 | 4.58 | -23.88 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.97 |
| ICICI Bank | 4.36 |
| SBI Life Insuran | 4.24 |
| HDFC Bank | 4.21 |
| Eicher Motors | 4.11 |
| Maruti Suzuki | 3.81 |
| Britannia Inds. | 3.79 |
| Titan Company | 3.70 |
| Nestle India | 3.59 |
| Federal Bank | 3.45 |
| Bajaj Finance | 3.45 |
| TVS Motor Co. | 3.36 |
| Reliance Industr | 3.29 |
| Max Financial | 3.29 |
| Bharti Airtel | 3.28 |
| Apollo Hospitals | 3.27 |
| Pidilite Inds. | 3.18 |
| Tata Consumer | 3.17 |
| HDFC Life Insur. | 3.16 |
| Torrent Pharma. | 3.12 |
| Asian Paints | 3.07 |
| Sun Pharma.Inds. | 3.02 |
| UltraTech Cem. | 2.97 |
| Bajaj Finserv | 2.96 |
| Marico | 2.87 |
| Kotak Mah. Bank | 2.86 |
| Dr Reddy's Labs | 2.81 |
| Grasim Inds | 2.59 |
| Shree Cement | 2.40 |
| SBI Cards | 1.60 |
| TREPS | 0.18 |
| Net CA & Others | -0.18 |
| TVS Motor Co. | 0.05 |
