ICICI Prudential NIFTY Alpha Low
Monthly portfolio · 20 months through Aug-2026
compared to Jul-2026 · as on Aug 31,2026
Holdings
1
Scheme AUM
₹797 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 Alpha Low - Volatility 30 ETF. INF109KC17V7 | Capital Markets | 28,55,31,977 | -16,55,378 | 99.96% | +0.04pp | ₹797 cr |
Cash & other
| TREPS | 0.11% | ₹0.91 cr |
| Net Current Assets | -0.08% | ₹-0.62 cr |