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Net Change on 20-05-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Sun Pharmaceutical Industries Ltd.
Bharti Airtel Ltd.
ICICI Bank Ltd.
Divi's Laboratories Ltd.
Pidilite Industries Ltd.
United Spirits Ltd.
Britannia Industries Ltd.
Lupin Ltd.
Grasim Industries Ltd.
ITC Ltd.
Apollo Hospitals Enterprise Ltd.
ICICI Lombard General Insurance Company Ltd.
Torrent Pharmaceuticals Ltd.
Dr. Reddy's Laboratories Ltd.
Ultratech Cement Ltd.
Havells India Ltd.
Tata Consultancy Services Ltd.
Colgate - Palmolive (India) Ltd.
HCL Technologies Ltd.
TVS Motor Company Ltd.
MRF Ltd.
Tech Mahindra Ltd.
Bajaj Auto Ltd.
Bosch Ltd.
Info Edge (India) Ltd.
Infosys Ltd.
Cummins India Ltd.
State Bank Of India
Zydus Lifesciences Ltd.
Siemens Ltd.
SIEMENS ENERGY INDIA LTD
TREPS
Net Current Assets
Pharmaceuticals & Drugs
IT - Software
Automobile Two & Three Wheelers
Telecommunication - Service Provider
Electric Equipment
Bank - Private
Chemicals
Breweries & Distilleries
Consumer Food
Diversified
Cigarettes/Tobacco
Hospital & Healthcare Services
Insurance
Cement & Construction Materials
Household & Personal Products
Tyres & Allied
Auto Ancillary
BPO/ITeS
Diesel Engines
Bank - Public
Unspecified
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 ₹1,749.86 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 down ₹-0.33(-1.21%)yesterday to ₹27.1689.
Among its top 3 holdings the fund has exposure to Sun Pharmaceutical Industries 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