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ICICI Prudential Nifty 100 Low Volatility 30 ETF

ICICI Prudential Mutual Fund ETF Passive As of 2026-06-30
Compare Run analysis
Holdings
32
Concentrated
Top 10 weight
37%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

16Sectors 0Large positions 14.2%Top: Banks 0.3%Cash

Market-cap allocation

Large cap94%
Mid cap3%

Asset allocation

Equity100%

Top holdings

ICICI Bank Ltd.EQUITY
4.0%
NTPC Ltd.EQUITY
3.9%
HDFC Bank Ltd.EQUITY
3.8%
SBI Life Insurance Company Ltd.EQUITY
3.7%
Apollo Hospitals Enterprise Ltd.EQUITY
3.7%
Sun Pharmaceutical Industries Ltd.EQUITY
3.6%
Bharti Airtel Ltd.EQUITY
3.6%
ITC Ltd.EQUITY
3.6%
Nestle India Ltd.EQUITY
3.6%
Hindustan Unilever Ltd.EQUITY
3.6%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 14.2% of the portfolio.
  • Top 10 positions account for 37%, 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.

Banks14.2%
Pharmaceuticals & Biotechnology13.4%
It - Software11.5%
Diversified Fmcg7.2%
Food Products7.0%
Automobiles6.6%
Consumer Durables6.2%
Cement & Cement Products6.1%
Power3.9%
Insurance3.7%
Healthcare Services3.7%
Telecom - Services3.6%
Petroleum Products3.4%
Finance3.2%
Other 2 sectors5.9%