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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) | 1,526.94 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.60 | 3.81 | 7.29 | 3.94 | 6.01 | 12.83 | 11.74 | 16.03 |
| Category Avg | 1.84 | 2.06 | 3.77 | 1.68 | 13.73 | 15.58 | 11.86 | 12.60 |
| Category Best | 11.07 | 14.79 | 13.77 | 36.27 | 97.73 | 44.52 | 29.51 | 128.59 |
| Category Worst | -2.13 | -9.83 | -11.67 | -14.67 | -17.80 | -0.35 | 1.92 | -21.93 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Torrent Pharma. | 4.36 |
| NTPC | 4.36 |
| Marico | 4.06 |
| Apollo Hospitals | 4.00 |
| Cummins India | 3.98 |
| Nestle India | 3.82 |
| ICICI Bank | 3.76 |
| Hindalco Inds. | 3.70 |
| Lupin | 3.70 |
| Sun Pharma.Inds. | 3.54 |
| Federal Bank | 3.53 |
| SBI Life Insuran | 3.52 |
| Grasim Inds | 3.50 |
| Bajaj Auto | 3.43 |
| JSW Steel | 3.39 |
| Bharti Airtel | 3.36 |
| SBI | 3.22 |
| Pidilite Inds. | 3.19 |
| Coal India | 3.01 |
| Titan Company | 3.00 |
| Britannia Inds. | 2.97 |
| Reliance Industr | 2.94 |
| Eicher Motors | 2.87 |
| Asian Paints | 2.85 |
| Maruti Suzuki | 2.83 |
| UltraTech Cem. | 2.71 |
| Tata Consumer | 2.70 |
| TVS Motor Co. | 2.61 |
| Zydus Lifesci. | 2.55 |
| Max Financial | 2.41 |
| TREPS | 0.05 |
| Net CA & Others | 0.03 |
