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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund ETF Passive As of 2026-06-30
Holdings
32
Concentrated
Top 10 weight
39%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

17Sectors 0Large positions 14.2%Top: Pharmaceuticals & Biotechnology 0.1%Cash

Market-cap allocation

Large cap84%
Mid cap16%

Asset allocation

Equity100%

Top holdings

NTPC Ltd.EQUITY
4.4%
4.1%
3.8%
3.7%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Pharmaceuticals & Biotechnology at 14.2% of the portfolio.
  • Top 10 positions account for 39%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Pharmaceuticals & Biotechnology14.2%
Automobiles11.7%
Banks10.5%
Food Products6.8%
Agricultural Food & Other Products6.8%
Cement & Cement Products6.2%
Insurance5.9%
Consumer Durables5.9%
Power4.4%
Healthcare Services4.0%
Industrial Products4.0%
Non - Ferrous Metals3.7%
Ferrous Metals3.4%
Telecom - Services3.4%
Other 3 sectors9.1%