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ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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 0.0%Cash

Market-cap allocation

Large cap84%
Mid cap16%

Asset allocation

Equity100%

Top holdings

NTPC Ltd.EQUITY
4.0%
4.0%
3.9%
3.8%

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

Similar index portfolios by equity allocation and concentration.

Axis Nifty500 Quality 50 Index Fund52 holdings · 40% top 10

Sector exposure

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

Banks10.5%
Power4.0%
Other 3 sectors8.6%