| 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 | Exchange Traded Funds (ETFs) |
| Launch Date | 03-Aug-20 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 1,770.10 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.12 | 1.09 | 0.42 | 7.71 | -12.59 | 16.49 | 18.29 | 18.19 |
| Category Avg | 1.27 | 3.16 | 4.94 | 14.18 | 3.83 | 18.41 | 20.61 | 15.07 |
| Category Best | 4.95 | 15.43 | 26.87 | 38.80 | 82.46 | 52.03 | 40.23 | 293.31 |
| Category Worst | -0.61 | -2.68 | -6.79 | 1.95 | -14.12 | 7.46 | 5.39 | -25.05 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Apollo Hospitals | 104,259 | 79.34 | 4.48 |
| ICICI Bank | 559,456 | 78.20 | 4.42 |
| HDFC Bank | 797,103 | 75.85 | 4.29 |
| ITC | 1,824,313 | 74.75 | 4.22 |
| HDFC Life Insur. | 941,047 | 72.65 | 4.10 |
| Britannia Inds. | 120,312 | 70.07 | 3.96 |
| Sun Pharma.Inds. | 435,657 | 69.47 | 3.92 |
| Bharti Airtel | 363,255 | 68.61 | 3.88 |
| Dr Reddy's Labs | 523,866 | 66.01 | 3.73 |
| Pidilite Inds. | 211,120 | 64.40 | 3.64 |
| SBI Life Insuran | 353,685 | 63.86 | 3.61 |
| Divi's Lab. | 102,012 | 62.55 | 3.53 |
| Bajaj Finance | 685,020 | 60.13 | 3.40 |
| Kotak Mah. Bank | 303,884 | 59.57 | 3.37 |
| TVS Motor Co. | 179,763 | 58.90 | 3.33 |
| UltraTech Cem. | 46,168 | 58.36 | 3.30 |
| Bajaj Finserv | 300,815 | 57.56 | 3.25 |
| ICICI Lombard | 297,326 | 54.70 | 3.09 |
| Grasim Inds | 196,687 | 54.59 | 3.08 |
| Shree Cement | 18,280 | 53.51 | 3.02 |
| United Spirits | 403,721 | 52.93 | 2.99 |
| Torrent Pharma. | 142,976 | 50.90 | 2.88 |
| TCS | 162,986 | 50.28 | 2.84 |
| Tech Mahindra | 334,882 | 49.61 | 2.80 |
| Lupin | 257,387 | 48.77 | 2.76 |
| HCL Technologies | 330,314 | 48.05 | 2.71 |
| Bosch | 11,855 | 47.37 | 2.68 |
| Infosys | 316,150 | 46.46 | 2.62 |
| Page Industries | 8,618 | 38.21 | 2.16 |
| SBI Cards | 409,526 | 32.91 | 1.86 |
| TREPS | 0 | 0.41 | 0.02 |
| Net CA & Others | 0 | 0.40 | 0.02 |
| TVS Motor Co. | 718,348 | 0.72 | 0.04 |
