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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) | 1,774.26 |
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 | 2.30 | -0.06 | -0.43 | 6.61 | -9.69 | 16.97 | 18.15 | 18.32 |
| Category Avg | 1.93 | -0.50 | 2.51 | 10.53 | 3.30 | 16.89 | 20.20 | 14.06 |
| Category Best | 6.68 | 9.86 | 18.59 | 44.80 | 63.57 | 43.15 | 37.70 | 337.09 |
| Category Worst | -2.72 | -9.41 | -10.59 | -14.24 | -14.73 | 5.40 | 5.29 | -25.33 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| ICICI Bank | 4.62 |
| HDFC Bank | 4.48 |
| Apollo Hospitals | 4.36 |
| ITC | 4.19 |
| Sun Pharma.Inds. | 4.15 |
| HDFC Life Insur. | 3.96 |
| Bharti Airtel | 3.88 |
| Britannia Inds. | 3.87 |
| Divi's Lab. | 3.75 |
| Dr Reddy's Labs | 3.71 |
| SBI Life Insuran | 3.63 |
| Pidilite Inds. | 3.38 |
| Bajaj Finance | 3.37 |
| Kotak Mah. Bank | 3.35 |
| Bajaj Finserv | 3.27 |
| ICICI Lombard | 3.19 |
| UltraTech Cem. | 3.15 |
| Shree Cement | 3.14 |
| United Spirits | 3.02 |
| Grasim Inds | 3.01 |
| Torrent Pharma. | 2.98 |
| TVS Motor Co. | 2.81 |
| Lupin | 2.77 |
| TCS | 2.76 |
| Tech Mahindra | 2.73 |
| HCL Technologies | 2.70 |
| Bosch | 2.67 |
| Infosys | 2.66 |
| Page Industries | 2.34 |
| SBI Cards | 1.84 |
| TREPS | 0.06 |
| Net CA & Others | 0.18 |
