| 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 | 1,578.99 |
| 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 | -2.62 | -2.97 | -2.50 | -1.97 | 9.15 | 16.48 | 13.83 | 16.06 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 652,724 | 78.44 | 4.97 |
| ICICI Bank | 499,105 | 68.82 | 4.36 |
| SBI Life Insuran | 328,896 | 67.00 | 4.24 |
| HDFC Bank | 748,602 | 66.46 | 4.21 |
| Eicher Motors | 81,029 | 64.91 | 4.11 |
| Maruti Suzuki | 40,450 | 60.10 | 3.81 |
| Britannia Inds. | 99,649 | 59.81 | 3.79 |
| Titan Company | 135,073 | 58.45 | 3.70 |
| Nestle India | 439,122 | 56.72 | 3.59 |
| Federal Bank | 1,819,208 | 54.55 | 3.45 |
| Bajaj Finance | 546,835 | 54.46 | 3.45 |
| TVS Motor Co. | 137,214 | 53.10 | 3.36 |
| Reliance Industr | 372,831 | 51.97 | 3.29 |
| Max Financial | 286,130 | 51.89 | 3.29 |
| Bharti Airtel | 275,713 | 51.81 | 3.28 |
| Apollo Hospitals | 66,094 | 51.70 | 3.27 |
| Pidilite Inds. | 337,048 | 50.29 | 3.18 |
| Tata Consumer | 438,952 | 50.08 | 3.17 |
| HDFC Life Insur. | 696,658 | 49.83 | 3.16 |
| Torrent Pharma. | 113,514 | 49.19 | 3.12 |
| Asian Paints | 204,180 | 48.52 | 3.07 |
| Sun Pharma.Inds. | 274,898 | 47.75 | 3.02 |
| UltraTech Cem. | 37,017 | 46.93 | 2.97 |
| Bajaj Finserv | 234,152 | 46.68 | 2.96 |
| Marico | 573,696 | 45.24 | 2.87 |
| Kotak Mah. Bank | 1,087,013 | 45.13 | 2.86 |
| Dr Reddy's Labs | 345,082 | 44.39 | 2.81 |
| Grasim Inds | 146,329 | 40.97 | 2.59 |
| Shree Cement | 14,513 | 37.84 | 2.40 |
| SBI Cards | 325,335 | 25.19 | 1.60 |
| TREPS | 0 | 2.83 | 0.18 |
| Net CA & Others | 0 | -2.79 | -0.18 |
| TVS Motor Co. | 718,348 | 0.74 | 0.05 |
