anubhai
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) | 1,482.43 |
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 | 2.24 | 2.54 | 6.40 | -2.63 | -0.75 | 12.32 | 11.56 | 15.35 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.22 |
| ICICI Bank | 4.20 |
| Nestle India | 4.19 |
| SBI Life Insuran | 4.04 |
| Eicher Motors | 3.90 |
| HDFC Bank | 3.74 |
| Titan Company | 3.69 |
| Asian Paints | 3.66 |
| Apollo Hospitals | 3.62 |
| Maruti Suzuki | 3.56 |
| Federal Bank | 3.52 |
| Britannia Inds. | 3.48 |
| Tata Consumer | 3.47 |
| Bharti Airtel | 3.38 |
| Torrent Pharma. | 3.36 |
| Pidilite Inds. | 3.35 |
| Bajaj Finance | 3.33 |
| Sun Pharma.Inds. | 3.32 |
| Reliance Industr | 3.30 |
| Max Financial | 3.21 |
| Marico | 3.16 |
| TVS Motor Co. | 3.09 |
| Grasim Inds | 3.06 |
| Dr Reddy's Labs | 3.02 |
| UltraTech Cem. | 2.85 |
| Kotak Mah. Bank | 2.80 |
| Bajaj Finserv | 2.80 |
| HDFC Life Insur. | 2.78 |
| Shree Cement | 2.46 |
| SBI Cards | 1.36 |
| TREPS | 0.00 |
| Net CA & Others | 0.08 |
