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Net Change on 17-10-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Apollo Hospitals Enterprise Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
ITC Ltd.
Britannia Industries Ltd.
HDFC Life Insurance Company Ltd.
Sun Pharmaceutical Industries Ltd.
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Dr. Reddy's Laboratories Ltd.
SBI Life Insurance Company Ltd.
Pidilite Industries Ltd.
TVS Motor Company Ltd.
Kotak Mahindra Bank Ltd.
Bajaj Finserv Ltd.
Divi's Laboratories Ltd.
Ultratech Cement Ltd.
ICICI Lombard General Insurance Company Ltd.
Grasim Industries Ltd.
Shree Cements Ltd.
United Spirits Ltd.
Torrent Pharmaceuticals Ltd.
Lupin Ltd.
Tata Consultancy Services Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Infosys Ltd.
Bosch Ltd.
SBI Cards & Payment Services Ltd.
Page Industries Ltd.
TREPS
Net Current Assets
Pharmaceuticals & Drugs
Bank - Private
Insurance
IT - Software
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 ₹1,744.73 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 ₹0.12(0.43%)yesterday to ₹27.9529.
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