India, Oct. 11 -- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended September 30, 2025.
As on Sep 30, 2025, the total size of the Fund was Rs 1,744.73 crores, compared with Rs 1,770.10 crores in the last month. The Fund's NAV per unit was Rs 27.48 for Growth, while 52-Week High and Low ranges were Rs 31.06 and Rs 24.32 respectively.
The Equity - Index Fund fund with Growth plan was launched on Aug 03, 2020 and managed by Fund Managers Nishit Patel, Ashwini Shinde.
The top five companies based on a percentage of total holdings were Apollo Hospitals Enterprise Ltd. (76.66 Cr.), HDFC Bank Ltd. (75.23 Cr.), ICICI Bank Ltd. (74.84 Cr.), ITC Ltd. (72.70 Cr.) an...