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
4.4%
NTPC Ltd.EQUITY
4.4%Marico Ltd.EQUITY
4.1%4.0%
Cummins India Ltd.EQUITY
4.0%Nestle India Ltd.EQUITY
3.8%ICICI Bank Ltd.EQUITY
3.8%Hindalco Industries Ltd.EQUITY
3.7%Lupin Ltd.EQUITY
3.7%3.5%
The Federal Bank Ltd.EQUITY
3.5%3.5%
Grasim Industries Ltd.EQUITY
3.5%Bajaj Auto Ltd.EQUITY
3.4%JSW Steel Ltd.EQUITY
3.4%Bharti Airtel Ltd.EQUITY
3.4%State Bank Of IndiaEQUITY
3.2%Pidilite Industries Ltd.EQUITY
3.2%Coal India Ltd.EQUITY
3.0%Titan Company Ltd.EQUITY
3.0%3.0%
Reliance Industries Ltd.EQUITY
2.9%Eicher Motors Ltd.EQUITY
2.9%Asian Paints Ltd.EQUITY
2.9%Maruti Suzuki India Ltd.EQUITY
2.8%Ultratech Cement Ltd.EQUITY
2.7%2.7%
TVS Motor Company Ltd.EQUITY
2.6%Zydus Lifesciences Ltd.EQUITY
2.6%2.4%
TREPSCASH
0.1%0.0%
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.
14.2%
11.7%
10.5%
6.8%
6.8%
6.2%
5.9%
5.9%
4.4%
4.0%
4.0%
3.7%
3.4%
3.4%
Other 3 sectors9.1%
3.2%
3.0%
2.9%