← ICICI Prudential Mutual Fund

ICICI Prudential Nifty Alpha Low- Volatility 30 ETF

Index/ETF Data as of Sep 2026 Comparing Aug 2026 → Sep 2026
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Stocks Held
30
Sep 2026
Equity Holdings
₹1,470.46 Cr
Equity only, excl. debt & cash
Top 5 Weight
20.8%
Diversified
Top 10 Weight
39.3%
Diversified
Changes
29
0 new · 0 exits
Top Sector
Pharmaceuticals & Biotechnology
14.4% of portfolio
Launch Date
03 Aug 2020
6 years old
📋 What Happened This Month Among existing holdings, Coal India Limited saw the biggest increase — now at 3.05% of the portfolio. Nestle India Limited was trimmed the most, now at 3.72%. Torrent Pharmaceuticals Limited remains the top holding with Pharmaceuticals & Biotechnology the dominant sector at 14.4%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.
Sector Shift Industry allocation month-over-month
Jul 2026 → Aug 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 14.2% 14.1% ▼ -0.1%
Automobiles 12.8% 13.1% ▲ +0.3%
Banks 10.5% 10.8% ▲ +0.3%
Food Products 6.9% 6.9% ● 0.0%
Agricultural Food & other Products 6.6% 6.4% ▼ -0.3%
Cement & Cement Products 6.1% 6.4% ▲ +0.3%
Consumer Durables 6.0% 6.2% ▲ +0.1%
Insurance 5.8% 5.7% ● -0.1%
Healthcare Services 3.9% 4.0% ● +0.0%
Power 4.1% 3.9% ▼ -0.2%
Aug 2026 → Sep 2026
Sector Prev Curr ▼ Delta
Pharmaceuticals & Biotechnology 14.1% 14.4% ▲ +0.3%
Automobiles 13.1% 12.8% ▼ -0.3%
Banks 10.8% 10.5% ▼ -0.3%
Food Products 6.9% 6.6% ▼ -0.2%
Agricultural Food & other Products 6.4% 6.5% ▲ +0.1%
Cement & Cement Products 6.4% 6.4% ● 0.0%
Consumer Durables 6.2% 6.0% ▼ -0.2%
Insurance 5.7% 5.7% ● +0.0%
Power 3.9% 4.1% ▲ +0.2%
Healthcare Services 4.0% 3.9% ● 0.0%
↑
Biggest Add
Coal India Limited
+0.38% · now 3.05%
↓
Biggest Trim
Nestle India Limited
-0.22% · now 3.72%

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026
↑ 13 Increased ↓ 16 Decreased
#StockSectorAug 2026Sep 2026Change
1
Coal India Limited
₹44.80 Cr
Consumable Fuels 2.67% 3.05% +0.38%
2
NTPC Limited
₹60.45 Cr
Power 3.87% 4.11% +0.24%
3
Zydus Lifesciences Limited
₹40.97 Cr
Pharmaceuticals & Biotechnology 2.58% 2.79% +0.21%
4
SBI Life Insurance Company Limited
₹51.98 Cr
Insurance 3.36% 3.53% +0.17%
5
Bharti Airtel Limited
₹48.98 Cr
Telecom - Services 3.19% 3.33% +0.14%
6
Marico Limited
₹58.63 Cr
Agricultural Food & other Products 3.86% 3.99% +0.13%
7
JSW Steel Limited
₹53.26 Cr
Ferrous Metals 3.50% 3.62% +0.12%
8
Torrent Pharmaceuticals Limited
₹69.59 Cr
Pharmaceuticals & Biotechnology 4.63% 4.73% +0.10%
9
UltraTech Cement Limited
₹40.49 Cr
Cement & Cement Products 2.67% 2.75% +0.08%
10
TVS Motor Company Limited
₹47.56 Cr
Automobiles 3.17% 3.23% +0.06%
#StockSectorAug 2026Sep 2026Change
1
Nestle India Limited
₹54.70 Cr
Food Products 3.94% 3.72% -0.22%
2
Pidilite Industries Limited
₹45.05 Cr
Chemicals & Petrochemicals 3.27% 3.06% -0.21%
3
The Federal Bank Limited
₹52.11 Cr
Banks 3.69% 3.54% -0.15%
4
Bajaj Auto Limited
₹58.98 Cr
Automobiles 4.15% 4.01% -0.14%
5
Max Financial Services Limited
₹32.14 Cr
Insurance 2.32% 2.19% -0.13%
6
Maruti Suzuki India Limited
₹36.88 Cr
Automobiles 2.63% 2.51% -0.12%
7
Titan Company Limited
₹48.00 Cr
Consumer Durables 3.37% 3.26% -0.11%
8
Eicher Motors Limited
₹44.55 Cr
Automobiles 3.13% 3.03% -0.10%
9
Grasim Industries Limited
₹53.12 Cr
Cement & Cement Products 3.69% 3.61% -0.08%
10
ICICI Bank Limited
₹55.55 Cr
Banks 3.85% 3.78% -0.07%

What Stocks Does This Fund Hold?

30 stocks — Sep 2026

# Stock Sector Cap Weight & Value
1
₹69.59 Cr
Pharmaceuticals & Biotechnology
4.73%
2
₹60.45 Cr
Power
4.11%
3
₹58.98 Cr
Automobiles
4.01%
4
₹58.63 Cr
Agricultural Food & other Products
3.99%
5
₹57.76 Cr
Healthcare Services
3.93%
6
₹55.96 Cr
Non - Ferrous Metals
3.81%
7
₹55.55 Cr
Banks
3.78%
8
₹54.70 Cr
Food Products
3.72%
9
₹53.26 Cr
Ferrous Metals
3.62%
10
₹53.03 Cr
Pharmaceuticals & Biotechnology
3.61%
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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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