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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
ITC Ltd.
Nestle India Ltd.
Sun Pharmaceutical Industries Ltd.
Britannia Industries Ltd.
ICICI Bank Ltd.
Mahindra & Mahindra Ltd.
NTPC Ltd.
Bajaj Auto Ltd.
Bharti Airtel Ltd.
Cipla Ltd.
Siemens Ltd.
Larsen & Toubro Ltd.
Hindustan Unilever Ltd.
Tata Consultancy Services Ltd.
Pidilite Industries Ltd.
Dabur India Ltd.
State Bank Of India
Power Grid Corporation Of India Ltd.
SBI Life Insurance Company Ltd.
HCL Technologies Ltd.
Marico Ltd.
Reliance Industries Ltd.
Cummins India Ltd.
Page Industries Ltd.
Titan Company Ltd.
Colgate - Palmolive (India) Ltd.
Tata Consumer Products Ltd.
Ambuja Cements Ltd.
Power Finance Corporation Ltd.
Alkem Laboratories Ltd.
Net Current Assets
TREPS
Consumer Food
Pharmaceuticals & Drugs
Household & Personal Products
Power Generation/Distribution
IT - Software
Cigarettes/Tobacco
Bank - Private
Automobiles - Passenger Cars
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Electric Equipment
Engineering - Construction
Chemicals
Bank - Public
Insurance
Refineries
Diesel Engines
Textile
Diamond & Jewellery
Tea/Coffee
Cement & Construction Materials
Finance Term Lending
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 ₹355.70 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 down ₹-0.29(-0.17%)yesterday to ₹169.4247.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential Nifty Alpha Low - Volatility 30 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051