India, March 12 -- ICICI Prudential Nifty Alpha Low - Volatility 30 ETF has announced change in investment factsheets and fund flash for the month ended February 28, 2026.
As on Feb 28, 2026, the total size of the Fund was Rs 1,578.99 crores, compared with Rs 1,556.48 crores in the last month. The Fund's NAV per unit was Rs 26.53 for Growth, while 52-Week High and Low ranges were Rs 28.54 and Rs 24.66 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 State Bank Of India (78.44 Cr.), ICICI Bank Ltd. (68.82 Cr.), SBI Life Insurance Company Ltd. (67.00 Cr.), HDFC Bank Ltd. (66....