ICICI Prudential NIFTY 100 Low Volatility 30 ETF FOF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹1,301 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 | 60,80,85,818 | -1,86,22,157 | 100.11% | +0.14pp | ₹1,303 cr |
Cash & other
| TREPS | 0.05% | ₹0.65 cr |
| Net Current Assets | -0.16% | ₹-2.08 cr |