ICICI Prudential Nifty Alpha Low- Volatility 30 ETF
ICICI Prudential Mutual Fund
As of 2026-05-31
Holdings
30
Concentrated
Top 10 weight
39%
Concentration
Active share
-
Style
Equity
-
Asset allocation
Portfolio
13Sectors
29High-conviction bets
18%Top sector wt.
-Cash
Market-cap allocation
Large cap83%
Mid cap14%
Asset allocation
Asset mix not available.
Top holdings
State Bank Of IndiaEQUITY
4.2%ICICI Bank Ltd.EQUITY
4.2%Nestle India Ltd.EQUITY
4.2%4.0%
Eicher Motors Ltd.EQUITY
3.9%HDFC Bank Ltd.EQUITY
3.7%Titan Company Ltd.EQUITY
3.7%Asian Paints Ltd.EQUITY
3.7%3.6%
Maruti Suzuki India Ltd.EQUITY
3.6%The Federal Bank Ltd.EQUITY
3.5%3.5%
3.5%
Bharti Airtel Ltd.EQUITY
3.4%3.4%
Pidilite Industries Ltd.EQUITY
3.4%Bajaj Finance Ltd.EQUITY
3.3%3.3%
Reliance Industries Ltd.EQUITY
3.3%3.2%
Marico Ltd.EQUITY
3.2%TVS Motor Company Ltd.EQUITY
3.1%Grasim Industries Ltd.EQUITY
3.1%3.0%
Ultratech Cement Ltd.EQUITY
2.9%Kotak Mahindra Bank Ltd.EQUITY
2.8%Bajaj Finserv Ltd.EQUITY
2.8%2.8%
Shree Cements Ltd.EQUITY
2.5%1.4%
Net Current AssetsCASH_EQUIVALENT
0.1%AI Smart summary
Pros
- Low top-10 concentration (39%).
- Large-cap tilt (83%) - relatively stable.
Cons
- Concentrated in Banks - watch sector risk.
Auto-generated from fund metrics. Educational only - not investment advice.
Peer comparison
Other funds in this category.
No peers found in this category.
Sector exposure
Full industry / sector breakdown aggregated from the fund's holdings.
18.5%
10.5%
10.0%
9.7%
8.4%
7.7%
7.5%
7.3%
6.6%
3.6%
3.4%
3.4%
3.3%