ICICI Prudential NIFTY 100 Low Volatility 30 ETF FOF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
1
Scheme AUM
₹1,121 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 | 54,23,69,345 | -1,71,53,123 | 99.96% | -0.00pp | ₹1,121 cr |
Cash & other
| TREPS | 0.14% | ₹1.55 cr |
| Net Current Assets | -0.10% | ₹-1.11 cr |