| 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 | 1,393.65 |
| 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 | 2.16 | 4.27 | -2.07 | -4.63 | 1.78 | 15.53 | 13.15 | 15.52 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| SBI | 654,130 | 64.07 | 4.60 |
| ICICI Bank | 500,173 | 60.32 | 4.33 |
| SBI Life Insuran | 329,604 | 58.58 | 4.20 |
| HDFC Bank | 750,220 | 54.88 | 3.94 |
| Britannia Inds. | 99,875 | 54.16 | 3.89 |
| Titan Company | 135,371 | 53.49 | 3.84 |
| Eicher Motors | 81,214 | 53.49 | 3.84 |
| Nestle India | 440,062 | 51.70 | 3.71 |
| Reliance Industr | 373,624 | 50.21 | 3.60 |
| Maruti Suzuki | 40,546 | 49.90 | 3.58 |
| Bharti Airtel | 276,292 | 49.25 | 3.53 |
| Apollo Hospitals | 66,240 | 49.14 | 3.53 |
| Sun Pharma.Inds. | 275,481 | 48.41 | 3.47 |
| Torrent Pharma. | 113,765 | 48.01 | 3.44 |
| Federal Bank | 1,823,166 | 47.29 | 3.39 |
| TVS Motor Co. | 137,522 | 46.26 | 3.32 |
| Tata Consumer | 439,891 | 44.64 | 3.20 |
| Asian Paints | 204,631 | 44.31 | 3.18 |
| Bajaj Finance | 548,010 | 43.93 | 3.15 |
| Pidilite Inds. | 337,767 | 43.40 | 3.11 |
| Dr Reddy's Labs | 345,813 | 43.40 | 3.11 |
| Max Financial | 286,734 | 42.74 | 3.07 |
| Marico | 574,931 | 42.31 | 3.04 |
| HDFC Life Insur. | 698,166 | 41.23 | 2.96 |
| UltraTech Cem. | 37,105 | 39.87 | 2.86 |
| Kotak Mah. Bank | 1,089,377 | 38.50 | 2.76 |
| Bajaj Finserv | 234,658 | 38.29 | 2.75 |
| Grasim Inds | 146,656 | 37.51 | 2.69 |
| Shree Cement | 14,550 | 33.49 | 2.40 |
| SBI Cards | 326,026 | 20.72 | 1.49 |
| TREPS | 0 | 0.52 | 0.04 |
| Net CA & Others | 0 | -0.36 | -0.03 |
