ICICI Prudential Mutual Fund - ICICI Prudential Nifty Alpha Low Vol 30 ETF (BOM:543219)

Assets	n/a
Expense Ratio	0.42%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-2.09%

Volume	91,836
Open	26.45
Previous Close	27.13
Day's Range	26.45 - 27.41
52-Week Low	24.32
52-Week High	28.71
Beta	n/a
Holdings	32
Inception Date	Aug 12, 2020

About 543219

543219.BO was created on 2020-08-12 by ICICI. The fund's investment portfolio concentrates primarily on volatility alternatives. The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the einvestment objective of the Scheme would be achieved.

• Asset Class: Alternatives
• Category: Volatility
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 543219
• Provider: ICICI
• Index Tracked: Nifty Alpha Low-Volatility 30 Index - INR - Benchmark TR Gross

Performance

543219 had a total return of -2.09% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.65%.

Top 10 Holdings

39.46% of assets

Name	Symbol	Weight
Torrent Pharmaceuticals Limited	TORNTPHARM	4.63%
Bajaj Auto Ltd	BAJAJ-AUTO.NS	4.15%
Apollo Hospitals Enterprise Limited	APOLLOHOSP	3.97%
Nestlé India Limited	NESTLEIND	3.94%
NTPC Limited	NTPC	3.87%
Marico Limited	MARICO	3.86%
ICICI Bank Limited	ICICIBANK	3.85%
Hindalco Industries Limited	HINDALCO	3.80%
The Federal Bank Limited	FEDERALBNK	3.69%
Grasim Industries Limited	GRASIM	3.69%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error