ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund39.5%as the AMC's file prints % of NAV
New0stocks, by share count
Added30stocks, by share count
Trimmed0stocks, 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 |
|---|---|---|---|---|---|
| TORNTPHARM | Added | 1.44 lakh | 1.45 lakh | +517 | ₹73.3 cr |
| BAJAJ-AUTO | Added | 53,903 | 54,097 | +194 | ₹65.6 cr |
| APOLLOHOSP | Added | 70,309 | 70,561 | +252 | ₹62.8 cr |
| NESTLEIND | Added | 4.15 lakh | 4.17 lakh | +1,484 | ₹62.3 cr |
| NTPC | Added | 18.61 lakh | 18.68 lakh | +6,662 | ₹61.2 cr |
| MARICO | Added | 7.41 lakh | 7.44 lakh | +2,654 | ₹61.0 cr |
| ICICIBANK | Added | 4.18 lakh | 4.19 lakh | +1,493 | ₹61.0 cr |
| HINDALCO | Added | 5.91 lakh | 5.93 lakh | +2,113 | ₹60.2 cr |
| FEDERALBNK | Added | 16.32 lakh | 16.38 lakh | +5,842 | ₹58.4 cr |
| GRASIM | Added | 1.72 lakh | 1.73 lakh | +618 | ₹58.3 cr |
| SUNPHARMA | Added | 2.90 lakh | 2.91 lakh | +1,037 | ₹57.8 cr |
| JSWSTEEL | Added | 4.22 lakh | 4.24 lakh | +1,510 | ₹55.4 cr |
| CUMMINSIND | Added | 1.07 lakh | 1.08 lakh | +384 | ₹54.9 cr |
| TITAN | Added | 1.04 lakh | 1.04 lakh | +373 | ₹53.3 cr |
| SBILIFE | Added | 3.05 lakh | 3.06 lakh | +1,089 | ₹53.2 cr |
| PIDILITIND | Added | 3.06 lakh | 3.07 lakh | +1,094 | ₹51.8 cr |
| LUPIN | Added | 2.33 lakh | 2.34 lakh | +835 | ₹51.3 cr |
| SBIN | Added | 4.79 lakh | 4.81 lakh | +1,712 | ₹51.0 cr |
| BHARTIARTL | Added | 2.77 lakh | 2.78 lakh | +989 | ₹50.4 cr |
| TVSMOTOR | Added | 1.15 lakh | 1.16 lakh | +412 | ₹50.2 cr |
| EICHERMOT | Added | 61,930 | 62,153 | +223 | ₹49.4 cr |
| BRITANNIA | Added | 87,922 | 88,237 | +315 | ₹46.3 cr |
| RELIANCE | Added | 3.47 lakh | 3.48 lakh | +1,240 | ₹44.4 cr |
| ASIANPAINT | Added | 1.65 lakh | 1.66 lakh | +592 | ₹44.0 cr |
| COALINDIA | Added | 10.48 lakh | 10.51 lakh | +3,750 | ₹42.2 cr |
| ULTRACEMCO | Added | 36,729 | 36,862 | +133 | ₹42.2 cr |
| MARUTI | Added | 30,627 | 30,737 | +110 | ₹41.6 cr |
| ZYDUSLIFE | Added | 3.50 lakh | 3.52 lakh | +1,252 | ₹40.8 cr |
| TATACONSUM | Added | 3.83 lakh | 3.84 lakh | +1,369 | ₹39.9 cr |
| MFSL | Added | 2.33 lakh | 2.33 lakh | +831 | ₹36.7 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 | ||||
|---|---|---|---|---|
| TORNTPHARM Torrent Pharmaceuticals Limited | Healthcare | 1.45 lakh | ₹73.3 cr | 4.63% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 54,097 | ₹65.6 cr | 4.15% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 70,561 | ₹62.8 cr | 3.97% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 4.17 lakh | ₹62.3 cr | 3.94% |
| NTPC NTPC Limited | Power | 18.68 lakh | ₹61.2 cr | 3.87% |
| MARICO Marico Limited | Fast Moving Consumer Goods | 7.44 lakh | ₹61.0 cr | 3.86% |
| ICICIBANK ICICI Bank Limited | Financial Services | 4.19 lakh | ₹61.0 cr | 3.85% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 5.93 lakh | ₹60.2 cr | 3.80% |
| FEDERALBNK The Federal Bank Limited | Financial Services | 16.38 lakh | ₹58.4 cr | 3.69% |
| GRASIM Grasim Industries Limited | Construction Materials | 1.73 lakh | ₹58.3 cr | 3.69% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 2.91 lakh | ₹57.8 cr | 3.65% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 4.24 lakh | ₹55.4 cr | 3.50% |
| CUMMINSIND Cummins India Limited | Capital Goods | 1.08 lakh | ₹54.9 cr | 3.47% |
| TITAN Titan Company Limited | Consumer Durables | 1.04 lakh | ₹53.3 cr | 3.37% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 3.06 lakh | ₹53.2 cr | 3.36% |
| PIDILITIND Pidilite Industries Limited | Chemicals | 3.07 lakh | ₹51.8 cr | 3.27% |
| LUPIN Lupin Limited | Healthcare | 2.34 lakh | ₹51.3 cr | 3.24% |
| SBIN State Bank of India | Financial Services | 4.81 lakh | ₹51.0 cr | 3.22% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 2.78 lakh | ₹50.4 cr | 3.19% |
| TVSMOTOR TVS Motor Company Limited | Automobile and Auto Components | 1.16 lakh | ₹50.2 cr | 3.17% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 62,153 | ₹49.4 cr | 3.13% |
| BRITANNIA Britannia Industries Limited | Fast Moving Consumer Goods | 88,237 | ₹46.3 cr | 2.93% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 3.48 lakh | ₹44.4 cr | 2.81% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 1.66 lakh | ₹44.0 cr | 2.78% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 10.51 lakh | ₹42.2 cr | 2.67% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 36,862 | ₹42.2 cr | 2.67% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 30,737 | ₹41.6 cr | 2.63% |
| ZYDUSLIFE Zydus Lifesciences Limited | Healthcare | 3.52 lakh | ₹40.8 cr | 2.58% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 3.84 lakh | ₹39.9 cr | 2.52% |
| MFSL Max Financial Services Limited | Financial Services | 2.33 lakh | ₹36.7 cr | 2.32% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Healthcare18.1%
- Financial Services16.5%
- Fast Moving Consumer Goods13.3%
- Automobile and Auto Components13.1%
- Metals & Mining7.3%
- Construction Materials6.4%
- Consumer Durables6.2%
- Oil, Gas & Consumable Fuels5.5%
- Power3.9%
- Capital Goods3.5%
- Chemicals3.3%
- Telecommunication3.2%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap84.3%
- Mid Cap15.7%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −0.85 % in total | 25 Sep 2025 · NAV ₹27.1564 | 25 Sep 2026 · NAV ₹26.9255 |
| 3 years | −48.93 % a year, compounded | 25 Sep 2023 · NAV ₹202.5147 | 25 Sep 2026 · NAV ₹26.9255 |
| 5 years | −31.84 % a year, compounded | 24 Sep 2021 · NAV ₹183.3877 | 25 Sep 2026 · NAV ₹26.9255 |
| Since first NAV | −21.43 % a year, compounded | 13 Aug 2020 · NAV ₹117.8000 | 25 Sep 2026 · NAV ₹26.9255 |
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 148456).
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