Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Category Rank
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout
NAV
9.4276
(23/09/2022)
L 52Wk H
8.10
10.10
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Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout

Other
FoFs (Domestic) - Equity Oriented
Rank Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout
Fund
NAV
9.4276
(23/09/2022)
Time to Invest
Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout
Rating
L 52Wk H
8.10
10.10

Asset Allocation for Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout Fund Growth

Top 10 Holdings of Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout Fund Growth

100.00 % of total assets
ICICI Prudential Alpha Low Vol 30 ETF.ICICI Prudential Alpha Low Vol 30 ETF.(99.75%)
TREPSTREPS(0.25%)
Net Current AssetsNet Current Assets(-0.01%)

Detailed Portfolio of Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout Fund Growth

Portfolio Date -31 Aug 2022
Other Holdings -3
Holdings % Weight Value Sahi Hai/Nahi
ICICI Prudential Alpha Low Vol 30 ETF. 99.75% 125.577 Cr -
TREPS 0.25% 0.316 Cr -
Net Current Assets -0.01% -0.006 Cr -

Insight on the composition of the Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout Fund Growth

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout

Style Box of the Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout Fund Growth

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout

Portfolio Characteristics of the Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout Fund Growth

Icici Prudential Nifty Alpha Low Volatility 30 Etf Fof Idcw Payout