ICICI Prudential NIFTY Alpha 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
₹749 cr
New
0
Exited
0
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | ICICI Prudential Nifty Alpha Low - Volatility 30 ETF. INF109KC17V7 | Capital Markets | 28,57,47,973 | +2,15,996 | 99.95% | -0.01pp | ₹749 cr |
Cash & other
| TREPS | 0.07% | ₹0.5 cr |
| Net Current Assets | -0.02% | ₹-0.16 cr |