← ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026
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Stocks Held
30
Aug 2026
Equity Holdings
₹3,413.85 Cr
Equity only, excl. debt & cash
Top 5 Weight
19.3%
Diversified
Top 10 Weight
37.2%
Diversified
Changes
30
0 new · 0 exits
Top Sector
Banks
14.0% of portfolio
Launch Date
23 Jun 2017
9 years old
📋 What Happened This Month Among existing holdings, Kotak Mahindra Bank Limited saw the biggest increase — now at 3.41% of the portfolio. Shree Cement Limited was trimmed the most, now at 2.61%. ICICI Bank Limited remains the top holding with Banks the dominant sector at 14.0%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jun 2026 Jul 2026
Sector Prev Curr Delta
Banks 14.2% 13.5% -0.7%
Pharmaceuticals & Biotechnology 13.4% 13.0% -0.5%
IT - Software 11.5% 12.8% +1.2%
Food Products 7.1% 7.2% +0.1%
Automobiles 6.6% 6.9% +0.3%
Diversified FMCG 7.2% 6.8% -0.4%
Consumer Durables 6.2% 6.4% +0.2%
Cement & Cement Products 6.1% 6.1% +0.0%
Insurance 3.7% 3.8% +0.1%
Telecom - Services 3.6% 3.7% +0.1%
Jul 2026 Aug 2026
Sector Prev Curr Delta
Banks 13.5% 14.0% +0.5%
Pharmaceuticals & Biotechnology 13.0% 13.1% +0.1%
IT - Software 12.8% 13.0% +0.2%
Food Products 7.2% 7.2% 0.0%
Automobiles 6.9% 7.1% +0.2%
Consumer Durables 6.4% 6.5% +0.2%
Diversified FMCG 6.8% 6.4% -0.4%
Cement & Cement Products 6.1% 5.7% -0.3%
Healthcare Services 3.7% 3.7% +0.1%
Finance 3.5% 3.6% +0.1%
Biggest Add
Kotak Mahindra Bank Limited
+0.30% · now 3.41%
Biggest Trim
Shree Cement Limited
-0.27% · now 2.61%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 Aug 2026
↑ 16 Increased ↓ 14 Decreased
#StockSectorJul 2026Aug 2026Change
1
Kotak Mahindra Bank Limited
₹116.53 Cr
Banks 3.11% 3.41% +0.30%
2
Bajaj Auto Limited
₹135.63 Cr
Automobiles 3.70% 3.97% +0.27%
3
Titan Company Limited
₹122.79 Cr
Consumer Durables 3.37% 3.60% +0.23%
4
Pidilite Industries Limited
₹107.15 Cr
Chemicals & Petrochemicals 2.94% 3.14% +0.20%
5
State Bank of India
₹109.14 Cr
Banks 3.04% 3.20% +0.16%
6
ICICI Bank Limited
₹139.84 Cr
Banks 3.96% 4.10% +0.14%
7
Tata Consultancy Services Limited
₹124.37 Cr
IT - Software 3.52% 3.64% +0.12%
8
Larsen & Toubro Limited
₹93.95 Cr
Construction 2.63% 2.75% +0.12%
9
Sun Pharmaceutical Industries Limited
₹129.68 Cr
Pharmaceuticals & Biotechnology 3.73% 3.80% +0.07%
10
Wipro Limited
₹108.01 Cr
IT - Software 3.09% 3.16% +0.07%
#StockSectorJul 2026Aug 2026Change
1
Shree Cement Limited
₹89.22 Cr
Cement & Cement Products 2.88% 2.61% -0.27%
2
ITC Limited
₹107.71 Cr
Diversified FMCG 3.40% 3.15% -0.25%
3
Bharti Airtel Limited
₹118.46 Cr
Telecom - Services 3.70% 3.47% -0.23%
4
SBI Life Insurance Company Limited
₹121.53 Cr
Insurance 3.77% 3.56% -0.21%
5
Hindustan Unilever Limited
₹110.49 Cr
Diversified FMCG 3.39% 3.24% -0.15%
6
NTPC Limited
₹120.22 Cr
Power 3.66% 3.52% -0.14%
7
HDFC Bank Limited
₹111.37 Cr
Banks 3.37% 3.26% -0.11%
8
Cipla Limited
₹112.80 Cr
Pharmaceuticals & Biotechnology 3.39% 3.30% -0.09%
9
Maruti Suzuki India Limited
₹105.68 Cr
Automobiles 3.19% 3.10% -0.09%
10
UltraTech Cement Limited
₹106.67 Cr
Cement & Cement Products 3.18% 3.12% -0.06%

What Stocks Does This Fund Hold?

30 stocks — Aug 2026

# Stock Sector Cap Weight & Value
1
₹139.84 Cr
Banks
4.10%
2
₹135.63 Cr
Automobiles
3.97%
3
₹129.68 Cr
Pharmaceuticals & Biotechnology
3.80%
4
₹127.83 Cr
Food Products
3.74%
5
₹126.32 Cr
Healthcare Services
3.70%
6
₹124.37 Cr
IT - Software
3.64%
7
₹122.79 Cr
Consumer Durables
3.60%
8
₹122.51 Cr
Finance
3.59%
9
₹121.53 Cr
Insurance
3.56%
10
₹120.22 Cr
Power
3.52%
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Disclaimer: Data sourced from individual AMC monthly portfolio disclosures, as mandated by SEBI/AMFI. While we strive for accuracy, errors in parsing or presentation may occasionally occur. This is not investment advice. Please consult a SEBI-registered investment adviser before making any investment decisions.

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