ICICI Pru Nifty Alpha Low - Volatility 30 ETF
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Alpha Low - Volatility 30 ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	03-Aug-20
Fund Manager	Nishit Patel
Net Assets ()	1,470.46

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.57	-3.73	-8.63	-3.55	-8.37	8.58	8.16	13.33

Holdings
Company Name	Hold %
Torrent Pharma.	4.73
NTPC	4.11
Bajaj Auto	4.01
Marico	3.99
Apollo Hospitals	3.93
Hindalco Inds.	3.81
ICICI Bank	3.78
Nestle India	3.72
JSW Steel	3.62
Grasim Inds	3.61
Sun Pharma.Inds.	3.61
Federal Bank	3.54
SBI Life Insuran	3.53
Cummins India	3.49
Bharti Airtel	3.33
Titan Company	3.26
Lupin	3.24
TVS Motor Co.	3.23
SBI	3.15
Pidilite Inds.	3.06
Coal India	3.05
Eicher Motors	3.03
Britannia Inds.	2.91
Reliance Industr	2.82
Zydus Lifesci.	2.79
UltraTech Cem.	2.75
Asian Paints	2.72
Maruti Suzuki	2.51
Tata Consumer	2.49
Max Financial	2.19
TREPS	0.02
Net CA & Others	-0.01