ICICI Prudential NIFTY Alpha Low
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
1
Scheme AUM
₹772 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 | 29,16,63,774 | -94,63,809 | 99.92% | -0.02pp | ₹772 cr |
Cash & other
| TREPS | 0.20% | ₹1.51 cr |
| Net Current Assets | -0.12% | ₹-0.92 cr |