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) | 1,701.38 |
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 | 0.04 | -0.34 | 4.02 | -0.22 | -1.01 | 17.12 | 15.27 | 17.42 |
| Category Avg | 1.35 | 2.38 | 9.93 | 11.07 | 17.87 | 19.69 | 16.63 | 16.16 |
| Category Best | 14.28 | 43.57 | 65.56 | 110.93 | 156.96 | 56.77 | 37.66 | 221.76 |
| Category Worst | -0.85 | -4.18 | -12.04 | -12.41 | -18.03 | 7.28 | 5.11 | -23.53 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 4.39 |
| Sun Pharma.Inds. | 4.36 |
| ICICI Bank | 4.25 |
| Apollo Hospitals | 4.18 |
| Bharti Airtel | 4.17 |
| ITC | 4.03 |
| HDFC Life Insur. | 3.93 |
| Bajaj Finance | 3.88 |
| Britannia Inds. | 3.84 |
| SBI Life Insuran | 3.80 |
| Divi's Lab. | 3.61 |
| Dr Reddy's Labs | 3.60 |
| Kotak Mah. Bank | 3.53 |
| TVS Motor Co. | 3.47 |
| Bajaj Finserv | 3.44 |
| Pidilite Inds. | 3.39 |
| United Spirits | 3.20 |
| ICICI Lombard | 3.20 |
| Grasim Inds | 2.94 |
| HCL Technologies | 2.93 |
| Lupin | 2.93 |
| UltraTech Cem. | 2.93 |
| Torrent Pharma. | 2.91 |
| TCS | 2.79 |
| Tech Mahindra | 2.78 |
| Infosys | 2.70 |
| Shree Cement | 2.64 |
| Bosch | 2.34 |
| SBI Cards | 1.97 |
| Page Industries | 1.80 |
| TREPS | 0.03 |
| Net CA & Others | -0.03 |
| TVS Motor Co. | 0.04 |
