ICICI Prudential NIFTY 100 Low Volatility 30 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
30
Scheme AUM
₹3,114 cr
New
3
Exited
3
Increased
8
Reduced
19
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 9,05,511 | -56,242 | 3.84% | -0.25pp | ₹120 cr |
| Increased | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 6,54,758 | +1,387 | 3.82% | +0.02pp | ₹119 cr |
| Increased | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,45,219 | +3,258 | 3.81% | +0.11pp | ₹119 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 36,59,858 | -12,129 | 3.79% | +0.27pp | ₹118 cr |
| Increased | Britannia Industries Ltd. INE216A01030 | Food Products | 2,37,064 | +13,812 | 3.68% | +0.24pp | ₹115 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 6,46,828 | -6,974 | 3.65% | +0.18pp | ₹114 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 27,10,862 | -67,604 | 3.63% | +0.22pp | ₹113 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 6,63,872 | -34,399 | 3.62% | +0.06pp | ₹113 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,37,973 | -16,225 | 3.53% | -0.22pp | ₹110 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 41,44,814 | -70,808 | 3.50% | +0.34pp | ₹109 cr |
| Increased | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 9,09,832 | +24,116 | 3.47% | +0.16pp | ₹108 cr |
| New | Tata Power Company Ltd. INE245A01021 | Power | 29,70,092 | — | 3.42% | — | ₹107 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 7,90,623 | -9,840 | 3.42% | +0.11pp | ₹106 cr |
| New | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 40,55,878 | — | 3.39% | — | ₹106 cr |
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 14,90,108 | -80,694 | 3.39% | +0.13pp | ₹106 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 5,59,018 | -2,604 | 3.37% | +0.14pp | ₹105 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 2,15,269 | -7,290 | 3.32% | +0.02pp | ₹103 cr |
| New | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 19,54,585 | — | 3.27% | — | ₹102 cr |
| Increased | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 8,15,831 | +32,164 | 3.23% | +0.58pp | ₹101 cr |
| Increased | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 82,317 | +4,306 | 3.16% | +0.07pp | ₹98.51 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 89,676 | -3,482 | 3.16% | +0.03pp | ₹98.25 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 89,511 | -22,301 | 3.13% | -0.85pp | ₹97.33 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 10,00,258 | -29,317 | 3.08% | -0.11pp | ₹95.97 cr |
| Increased | Asian Paints Ltd. INE021A01026 | Consumer Durables | 3,94,265 | +15,867 | 3.04% | +0.10pp | ₹94.73 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 5,43,103 | -63,074 | 3.02% | -0.57pp | ₹94.01 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 2,04,570 | -36,087 | 3.01% | -0.58pp | ₹93.84 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 6,31,315 | -3,562 | 2.97% | -0.17pp | ₹92.49 cr |
| Increased | Larsen & Toubro Ltd. INE018A01030 | Construction | 2,36,845 | +4,570 | 2.86% | +0.11pp | ₹89.05 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 55,47,063 | -3,07,302 | 2.82% | -0.34pp | ₹87.92 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 3,92,654 | -1,25,685 | 2.59% | -1.06pp | ₹80.52 cr |
| Exited | HCL Technologies Ltd. INE860A01027 | It - Software | — | -8,50,665 | — | -3.27pp | — |
| Exited | Infosys Ltd. INE009A01021 | It - Software | — | -8,85,362 | — | -2.94pp | — |
| Exited | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | — | -38,455 | — | -2.61pp | — |
Cash & other
| TREPS | 0.16% | ₹5.02 cr |
| Net Current Assets | -0.15% | ₹-4.8 cr |