ICICI Prudential Mutual Fund - ICICI Prudential Nifty Alpha Low Vol 30 ETF (BOM:543219)
India · Delayed Price · Currency is INR 24.96
-0.07 (-0.28%)
At close: Apr 2, 2026
-2.19% (1Y)
| 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 | -2.19% |
| Volume | 15,869 |
| Open | 24.85 |
| Previous Close | 25.03 |
| Day's Range | 24.32 - 25.01 |
| 52-Week Low | 24.00 |
| 52-Week High | 28.55 |
| Beta | n/a |
| Holdings | 33 |
| 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 -2.19% in the past year, including dividends. Since the fund's inception, the average annual return has been 15.36%.
Top 10 Holdings
40.23% of assets| Name | Symbol | Weight |
|---|---|---|
| State Bank of India | SBIN | 4.97% |
| ICICI Bank Limited | ICICIBANK | 4.36% |
| SBI Life Insurance Company Limited | SBILIFE | 4.24% |
| HDFC Bank Limited | HDFCBANK | 4.21% |
| Eicher Motors Limited | EICHERMOT | 4.11% |
| Maruti Suzuki India Limited | MARUTI | 3.81% |
| Britannia Industries Limited | BRITANNIA | 3.79% |
| Titan Company Limited | TITAN | 3.70% |
| Nestlé India Limited | NESTLEIND | 3.59% |
| The Federal Bank Limited | FEDERALBNK | 3.45% |