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Net Change on 12-09-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Apollo Hospitals Enterprise Ltd.
ICICI Bank Ltd.
HDFC Bank Ltd.
ITC Ltd.
HDFC Life Insurance Company Ltd.
Britannia Industries Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Dr. Reddy's Laboratories Ltd.
Pidilite Industries Ltd.
SBI Life Insurance Company Ltd.
Divi's Laboratories Ltd.
Bajaj Finance Ltd.
Kotak Mahindra Bank Ltd.
TVS Motor Company Ltd.
Ultratech Cement Ltd.
Bajaj Finserv Ltd.
ICICI Lombard General Insurance Company Ltd.
Grasim Industries Ltd.
Shree Cements Ltd.
United Spirits Ltd.
Torrent Pharmaceuticals Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
Lupin Ltd.
HCL Technologies Ltd.
Bosch Ltd.
Infosys Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
6% TVS Motor Company Ltd.
TREPS
Net Current Assets
Pharmaceuticals & Drugs
Bank - Private
IT - Software
Insurance
Cement & Construction Materials
Finance - NBFC
Hospital & Healthcare Services
Cigarettes/Tobacco
Consumer Food
Telecommunication - Service Provider
Chemicals
Automobile Two & Three Wheelers
Finance - Investment
Diversified
Breweries & Distilleries
Auto Ancillary
Textile
Miscellaneous
Cash
Equity
Preference Shares
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 12-Aug-2020 and currently has an AUM of ₹1,770.10 crore. ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY Alpha Low-Volatility 30 - TRI as secondary index.
The NAV of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF ended up ₹0.09(0.32%)yesterday to ₹27.668.
Among its top 3 holdings the fund has exposure to Apollo Hospitals Enterprise Ltd., and
The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051