ICICI Prudential NIFTY 100 Low Volatility 30 ETF FOF
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹1,241 cr
New
0
Exited
0
Increased
0
Reduced
1
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | ICICI Prudential Nifty 100 Low Volatility 30 ETF INF109KC19U5 | Capital Markets | 55,95,22,468 | -2,04,80,210 | 99.96% | -0.00pp | ₹1,240 cr |
Cash & other
| TREPS | 0.24% | ₹2.93 cr |
| Net Current Assets | -0.20% | ₹-2.48 cr |