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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) | 1,393.65 |
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 | -0.53 | 7.26 | -2.24 | -4.84 | -1.70 | 13.88 | 12.99 | 15.26 |
| Category Avg | -0.67 | 10.13 | -3.68 | 0.78 | 17.09 | 17.62 | 13.24 | 12.82 |
| Category Best | 3.37 | 25.16 | 28.01 | 62.53 | 150.36 | 46.57 | 36.14 | 149.59 |
| Category Worst | -4.05 | 0.35 | -92.76 | -83.83 | -16.14 | 3.56 | 4.60 | -23.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| SBI | 4.60 |
| ICICI Bank | 4.33 |
| SBI Life Insuran | 4.20 |
| HDFC Bank | 3.94 |
| Britannia Inds. | 3.89 |
| Titan Company | 3.84 |
| Eicher Motors | 3.84 |
| Nestle India | 3.71 |
| Reliance Industr | 3.60 |
| Maruti Suzuki | 3.58 |
| Bharti Airtel | 3.53 |
| Apollo Hospitals | 3.53 |
| Sun Pharma.Inds. | 3.47 |
| Torrent Pharma. | 3.44 |
| Federal Bank | 3.39 |
| TVS Motor Co. | 3.32 |
| Tata Consumer | 3.20 |
| Asian Paints | 3.18 |
| Bajaj Finance | 3.15 |
| Pidilite Inds. | 3.11 |
| Dr Reddy's Labs | 3.11 |
| Max Financial | 3.07 |
| Marico | 3.04 |
| HDFC Life Insur. | 2.96 |
| UltraTech Cem. | 2.86 |
| Kotak Mah. Bank | 2.76 |
| Bajaj Finserv | 2.75 |
| Grasim Inds | 2.69 |
| Shree Cement | 2.40 |
| SBI Cards | 1.49 |
| TREPS | 0.04 |
| Net CA & Others | -0.03 |
