ICICI Prudential Nifty 100 Low Volatility 30 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund37.2%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed30stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| ICICIBANK | Trimmed | 9.73 lakh | 9.62 lakh | −11,650 | ₹140 cr |
| BAJAJ-AUTO | Trimmed | 1.13 lakh | 1.12 lakh | −1,352 | ₹136 cr |
| SUNPHARMA | Trimmed | 6.61 lakh | 6.53 lakh | −7,921 | ₹130 cr |
| NESTLEIND | Trimmed | 8.65 lakh | 8.54 lakh | −10,350 | ₹128 cr |
| APOLLOHOSP | Trimmed | 1.44 lakh | 1.42 lakh | −1,717 | ₹126 cr |
| TCS | Trimmed | 5.25 lakh | 5.18 lakh | −6,274 | ₹124 cr |
| TITAN | Trimmed | 2.44 lakh | 2.41 lakh | −2,913 | ₹123 cr |
| BAJAJFINSV | Trimmed | 6.14 lakh | 6.06 lakh | −7,331 | ₹123 cr |
| SBILIFE | Trimmed | 7.07 lakh | 6.98 lakh | −8,459 | ₹122 cr |
| NTPC | Trimmed | 37.16 lakh | 36.72 lakh | −44,465 | ₹120 cr |
| BHARTIARTL | Trimmed | 6.62 lakh | 6.54 lakh | −7,920 | ₹118 cr |
| BRITANNIA | Trimmed | 2.26 lakh | 2.23 lakh | −2,699 | ₹117 cr |
| KOTAKBANK | Trimmed | 28.12 lakh | 27.78 lakh | −33,649 | ₹117 cr |
| RELIANCE | Trimmed | 8.96 lakh | 8.86 lakh | −10,731 | ₹113 cr |
| CIPLA | Trimmed | 8.10 lakh | 8.00 lakh | −9,698 | ₹113 cr |
| TORNTPHARM | Trimmed | 2.25 lakh | 2.23 lakh | −2,693 | ₹113 cr |
| HCLTECH | Trimmed | 8.61 lakh | 8.51 lakh | −10,307 | ₹112 cr |
| HDFCBANK | Trimmed | 15.90 lakh | 15.71 lakh | −19,021 | ₹111 cr |
| HINDUNILVR | Trimmed | 5.68 lakh | 5.62 lakh | −6,798 | ₹110 cr |
| SBIN | Trimmed | 10.42 lakh | 10.30 lakh | −12,472 | ₹109 cr |
| WIPRO | Trimmed | 59.25 lakh | 58.54 lakh | −70,887 | ₹108 cr |
| ITC | Trimmed | 42.67 lakh | 42.16 lakh | −51,045 | ₹108 cr |
| PIDILITIND | Trimmed | 6.43 lakh | 6.35 lakh | −7,690 | ₹107 cr |
| ULTRACEMCO | Trimmed | 94,286 | 93,158 | −1,128 | ₹107 cr |
| MARUTI | Trimmed | 78,955 | 78,011 | −944 | ₹106 cr |
| ASIANPAINT | Trimmed | 3.83 lakh | 3.78 lakh | −4,580 | ₹100 cr |
| INFY | Trimmed | 8.96 lakh | 8.85 lakh | −10,723 | ₹100 cr |
| LT | Trimmed | 2.35 lakh | 2.32 lakh | −2,811 | ₹94.0 cr |
| DRREDDY | Trimmed | 7.93 lakh | 7.84 lakh | −9,492 | ₹90.5 cr |
| SHREECEM | Trimmed | 38,920 | 38,455 | −465 | ₹89.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| ICICIBANK ICICI Bank Limited | Financial Services | 9.62 lakh | ₹140 cr | 4.10% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.12 lakh | ₹136 cr | 3.97% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 6.53 lakh | ₹130 cr | 3.80% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 8.54 lakh | ₹128 cr | 3.74% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.42 lakh | ₹126 cr | 3.70% |
| TCS Tata Consultancy Services Limited | Information Technology | 5.18 lakh | ₹124 cr | 3.64% |
| TITAN Titan Company Limited | Consumer Durables | 2.41 lakh | ₹123 cr | 3.60% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 6.06 lakh | ₹123 cr | 3.59% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 6.98 lakh | ₹122 cr | 3.56% |
| NTPC NTPC Limited | Power | 36.72 lakh | ₹120 cr | 3.52% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 6.54 lakh | ₹118 cr | 3.47% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 2.23 lakh | ₹117 cr | 3.43% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 27.78 lakh | ₹117 cr | 3.41% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 8.86 lakh | ₹113 cr | 3.31% |
| CIPLA Cipla Limited | Healthcare | 8.00 lakh | ₹113 cr | 3.30% |
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 2.23 lakh | ₹113 cr | 3.30% |
| HCLTECH HCL Technologies Limited | Information Technology | 8.51 lakh | ₹112 cr | 3.27% |
| HDFCBANK HDFC Bank Limited | Financial Services | 15.71 lakh | ₹111 cr | 3.26% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 5.62 lakh | ₹110 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 10.30 lakh | ₹109 cr | 3.20% |
| WIPRO Wipro Limited | Information Technology | 58.54 lakh | ₹108 cr | 3.16% |
| ITC ITC Limited | Fast Moving Consumer Goods | 42.16 lakh | ₹108 cr | 3.15% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 6.35 lakh | ₹107 cr | 3.14% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 93,158 | ₹107 cr | 3.12% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 78,011 | ₹106 cr | 3.10% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 3.78 lakh | ₹100 cr | 2.94% |
| INFY Infosys Limited | Information Technology | 8.85 lakh | ₹100 cr | 2.94% |
| LT Larsen & Toubro Limited | Construction | 2.32 lakh | ₹94.0 cr | 2.75% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 7.84 lakh | ₹90.5 cr | 2.65% |
| SHREECEM SHREE CEMENT LIMITED | Construction Materials | 38,455 | ₹89.2 cr | 2.61% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services21.1%
- Healthcare16.8%
- Fast Moving Consumer Goods13.6%
- Information Technology13.0%
- Automobile and Auto Components7.1%
- Consumer Durables6.5%
- Construction Materials5.7%
- Power3.5%
- Telecommunication3.5%
- Oil, Gas & Consumable Fuels3.3%
- Chemicals3.1%
- Construction2.8%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap94.7%
- Mid Cap5.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −4.00 % in total | 25 Sep 2025 · NAV ₹22.1601 | 25 Sep 2026 · NAV ₹21.2747 |
| 3 years | −49.24 % a year, compounded | 25 Sep 2023 · NAV ₹162.9337 | 25 Sep 2026 · NAV ₹21.2747 |
| 5 years | −31.86 % a year, compounded | 24 Sep 2021 · NAV ₹145.1262 | 25 Sep 2026 · NAV ₹21.2747 |
| Since first NAV | −12.57 % a year, compounded | 4 Jul 2017 · NAV ₹73.5300 | 25 Sep 2026 · NAV ₹21.2747 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 141596).
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