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Net Change on 22-09-2023
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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.
ICICI Bank Ltd.
Larsen & Toubro Ltd.
Power Finance Corporation Ltd.
Indian Oil Corporation Ltd.
Maruti Suzuki India Ltd.
Colgate - Palmolive (India) Ltd.
NTPC Ltd.
Grasim Industries Ltd.
Britannia Industries Ltd.
Ultratech Cement Ltd.
Bharti Airtel Ltd.
Siemens Ltd.
Axis Bank Ltd.
Godrej Consumer Products Ltd.
Pidilite Industries Ltd.
Bajaj Auto Ltd.
Cummins India Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Hindustan Unilever Ltd.
Tata Consumer Products Ltd.
Dabur India Ltd.
State Bank Of India
Alkem Laboratories Ltd.
Torrent Pharmaceuticals Ltd.
Zydus Lifesciences Ltd.
Abbott India Ltd.
Net Current Assets
TREPS
Pharmaceuticals & Drugs
Household & Personal Products
Consumer Food
Bank - Private
Automobiles - Passenger Cars
Cigarettes/Tobacco
Engineering - Construction
Finance Term Lending
Refineries
Power Generation/Distribution
Diversified
Cement & Construction Materials
Telecommunication - Service Provider
Electric Equipment
Chemicals
Automobile Two & Three Wheelers
Diesel Engines
Diamond & Jewellery
Tea/Coffee
Bank - Public
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 ₹477.46 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(-0.14%)yesterday to ₹202.3761.
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