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ICICI Pru Nifty Alpha Low - Volatility 30 ETF - Scheme Profile

NAV 04 Oct 2022 172.80 2.58
(1.52%)

Asset Type

Asset Allocation
Equity 99.82
Net CA & Others 0.05
Reverse Repo 0.12
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Nestle India Food Products 7,024 14.00 4.77 5
Britannia Inds. Food Products 31,994 11.99 4.08 -1.24
ITC Diversified Fmcg 364,193 11.67 3.97 16.72
NTPC Power 703,396 11.54 3.93 17.27
SBI Life Insuran Insurance 86,318 11.47 3.91 12.96
SRF Chemicals & Petrochemicals 44,755 11.38 3.88 24.44
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Agricultural Food & Other Products 3.02
Automobiles 3.58
Banks 3.58
Beverages 2.58
Cement & Cement Products 2.31
Chemicals & Petrochemicals 7.55
Construction 3.71
Consumer Durables 6.65

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Alkem Lab 1.57
Ambuja Cements 2.31
Bharti Airtel 3.44
Britannia Inds. 4.08
Cipla 3.39
Colgate-Palmoliv 2.41
Dabur India 3.50
Havells India 2.93
.