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Net Change on 14-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ICICI Bank Ltd.
HDFC Bank Ltd.
HDFC Life Insurance Company Ltd.
ITC Ltd.
Apollo Hospitals Enterprise Ltd.
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
Britannia Industries Ltd.
Divi's Laboratories Ltd.
Dr. Reddy's Laboratories Ltd.
Kotak Mahindra Bank Ltd.
SBI Life Insurance Company Ltd.
Pidilite Industries Ltd.
Bajaj Finance Ltd.
Bajaj Finserv Ltd.
ICICI Lombard General Insurance Company Ltd.
United Spirits Ltd.
HCL Technologies Ltd.
Shree Cements Ltd.
Tech Mahindra Ltd.
Tata Consultancy Services Ltd.
Grasim Industries Ltd.
Ultratech Cement Ltd.
TVS Motor Company Ltd.
Infosys Ltd.
Lupin Ltd.
Torrent Pharmaceuticals Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
Bosch Ltd.
Net Current Assets
TREPS
Pharmaceuticals & Drugs
Bank - Private
IT - Software
Insurance
Cement & Construction Materials
Finance - NBFC
Cigarettes/Tobacco
Hospital & Healthcare Services
Telecommunication - Service Provider
Consumer Food
Chemicals
Finance - Investment
Breweries & Distilleries
Diversified
Automobile Two & Three Wheelers
Textile
Auto Ancillary
Miscellaneous
Cash
Equity
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 ₹1,826.86 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 ₹0.03(0.1%)yesterday to ₹27.5606.
Among its top 3 holdings the fund has exposure to ICICI Bank 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