Adani Enterp.

2468.3 -2.60

Adani Ports

1433.5 1.20

Apollo Hospitals

6792 -20.50

Asian Paints

2246 -9.70

Axis Bank

1174.3 -7.20

Bajaj Auto

8540 -23.00

Bajaj Finance

8996.5 17.50

Bajaj Finserv

1991.1 -0.80

Bharat Electron

385 -1.00

Bharti Airtel

1877.6 36.30

Cipla

1480.9 7.70

Coal India

393.4 0.55

Dr Reddy's Labs

1257.3 9.00

Eicher Motors

5322.5 -31.50

Eternal Ltd

244.65 6.95

Grasim Inds

2548 -4.40

HCL Technologies

1634.4 4.00

HDFC Bank

1940.4 15.80

HDFC Life Insur.

765.3 7.40

Hero Motocorp

4213.6 5.00

Hind. Unilever

2348.9 -3.40

Hindalco Inds.

636 4.00

ICICI Bank

1430.3 -7.60

IndusInd Bank

814.15 13.30

Infosys

1550.6 7.60

ITC

417.25 0.30

JSW Steel

965.3 -8.50

Kotak Mah. Bank

2049.2 4.70

Larsen & Toubro

3628.7 -16.10

M & M

3058.3 11.80

Maruti Suzuki

12168 40.00

Nestle India

2400.1 8.70

NTPC

327.15 -1.10

O N G C

237.18 -0.09

Power Grid Corpn

289.1 0.85

Reliance Industr

1410.4 4.90

SBI Life Insuran

1768.2 -7.10

Shriram Finance

651.4 3.15

St Bk of India

807.05 -2.75

Sun Pharma.Inds.

1657.4 -10.10

Tata Consumer

1122.8 8.20

Tata Motors

706.75 2.90

Tata Steel

158.03 0.68

TCS

3383.8 -21.40

Tech Mahindra

1556.4 12.60

Titan Company

3499.6 -20.20

Trent

5509 -81.00

UltraTech Cem.

11012 -23.00

Wipro

246.89 0.67

Mutual Funds   
MF ANALYSIS
Scheme Profile
 
ICICI Pru Nifty Alpha Low - Volatility 30 ETF FOF (IDCW)
Inception Date 20-Sep-2021
Invest Now
14.58
03-Jun-2025
 / 
Net Assets ()
935.98
Fund TYpe:
O
Category
Fund of Funds - Equity
AMC
ICICI Prudential Mutual Fund
Fund Manager:
Nishit Patel
Entry Load:
Nil
Exit Load
Nil
Performance(%)
Particulars 1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return -0.56 1.18 10.46 -6.67 -3.61 18.95 NA 10.71
Category Avg 0.14 4.89 9.44 1.75 11.80 16.51 20.51 11.35
Category Best 2.94 23.63 67.14 29.14 57.21 49.38 34.32 29.75
Category Worst -3.98 -0.67 -12.88 -10.43 -1.56 -2.09 8.53 -14.69
Nifty Alpha Low Volatility 30 TRI 0.27 10.65 -6.18 -2.21 20.46 20.72 15.48 6.31
Latest Payouts
Particulars Dividends Bonus
Ratio NA NA
Record Date NA NA
STATISTICAL RATIOS
Beta [%] SD Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.9875 4.7443 0.6111 -1.3582 -0.0306
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Asset Allocation


Sector Allocation


Holdings(%)
As on 30-Apr-2025
Company Name Sector Market Value Cr. No. Of Shares Hold(%)
TREPS Debt Others 2.05 0 0.22
Net CA & Others Debt Others -1.12 0 -0.12
ICICI PN Alpha Mutual Fund Units 935.05 348380474 99.90

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