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ICICI Pru Alpha Low Vol 30 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 21.03
NAV 16 Sep 2021 182.10 -0.33
(-0.18%)

NAV High-Low (in Rs)

ONE Mth 82.56
82.56
52-WEEk 26.76
82.56

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.3 10.21 29.93 49.61 -
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 21.03 (31 Aug 20)
Inception Date 03 Aug 20
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.96
Net CA & Others 0.02
Reverse Repo 0.04
› More
   As On 31 Aug 2021
Sector Name Amount
Air-conditioners 2.63
Automobiles - Scooters And 3 - Wheelers 2.48
Cement - North India 2.56
Chemicals 7.27
Computers - Software - Large 23.28
Electric Equipment 6.27
Food - Processing - MNC 7.88
NA 0.06
› More
   As On 31 Aug 2021
Company Name
Dabur India 4.59
Mindtree 4.58
Hind. Unilever 4.37
Colgate-Palmoliv 4.16
Britannia Inds. 3.99
Tech Mahindra 3.94
Wipro 3.90
Nestle India 3.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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