Scheme

ICICI Prudential Nifty 100 Low Volatility 30 ETF

Holds 30 companies worth ₹3,114 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹3,114 CrICICI Prudential Nifty 100 Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 8.8% on Aug 2026, ₹3,414 Cr.
Largest holding
ICICI BankICICI Bank is 3.8% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jul 2017 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	ICICI Bank	120
	Sun Pharmaceutical Ind Ltd	119
	Apollo Hospitals Enterprise Limited	119
	NTPC	118
	Britannia Industries	115
	Bharti Airtel Limited	114
	Kotak Mahindra Bank Limited	113
	SBI Life Insurance Co Ltd	113
	Nestle India	110
	ITC	109
	Reliance Industries	108
	Tata Power Co	107
	Cipla	106
	Power Grid Corporation of India	106
	HDFC Bank	106
	Hindustan Unilever	105
	Torrent Pharmaceuticals Limited	103
	HDFC Life Insurance Co Ltd	102
	Dr Reddy s Laboratories Limited	101
	MARUTI SUZUKI INDA LIMITED	98.5
	UltraTech Cement Limited	98.3
	Bajaj Auto	97.3
	State Bank of India	96
	Asian Paints	94.7
	Bajaj Finserv Limited	94
	Titan Co Ltd	93.8
	Pidilite Industries	92.5
	Larsen and Toubro	89.1
	Wipro	87.9
	Tata Consultancy Services	80.5

ICICI Bank
Sun Pharmaceutical Ind Ltd

Market value of each ticked company in ICICI Prudential Nifty 100 Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	ICICI Bank	Sun Pharmaceutical Ind Ltd
Sept 2025	₹150 Cr	₹131 Cr
Oct 2025	₹149 Cr	₹138 Cr
Nov 2025	₹150 Cr	₹146 Cr
Dec 2025	₹160 Cr	₹132 Cr
Jan 2026	₹161 Cr	₹122 Cr
Feb 2026	₹164 Cr	₹132 Cr
Mar 2026	₹131 Cr	₹117 Cr
Apr 2026	₹135 Cr	₹119 Cr
May 2026	₹131 Cr	₹115 Cr
Jun 2026	₹135 Cr	₹124 Cr
Jul 2026	₹140 Cr	₹132 Cr
Aug 2026	₹140 Cr	₹130 Cr
Sept 2026	₹120 Cr	₹119 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 100 Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	29	96.76

Mid Cap	1	3.23

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

ICICI Bank	Equity	Banks	9.06L	120	3.84
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	6.55L	119	3.82
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.45L	119	3.81
NTPC	Equity	Power	36.6L	118	3.79
Britannia Industries	Equity	Food Products	2.37L	115	3.68
Bharti Airtel Limited	Equity	Telecom - Services	6.47L	114	3.65
Kotak Mahindra Bank Limited	Equity	Banks	27.1L	113	3.63
SBI Life Insurance Co Ltd	Equity	Insurance	6.64L	113	3.62
Nestle India	Equity	Food Products	8.38L	110	3.52
ITC	Equity	Diversified FMCG	41.4L	109	3.50
Reliance Industries	Equity	Petroleum Products	9.1L	108	3.47
Tata Power Co	Equity	Power	29.7L	107	3.42
Cipla	Equity	Pharmaceuticals & Biotechnology	7.91L	106	3.42
Power Grid Corporation of India	Equity	Power	40.6L	106	3.39
HDFC Bank	Equity	Banks	14.9L	106	3.39
Hindustan Unilever	Equity	Diversified FMCG	5.59L	105	3.37
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	2.15L	103	3.32
HDFC Life Insurance Co Ltd	Equity	Insurance	19.5L	102	3.27
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	8.16L	101	3.23
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	82.3K	98.5	3.16
UltraTech Cement Limited	Equity	Cement & Cement Products	89.7K	98.3	3.15
Bajaj Auto	Equity	Automobiles	89.5K	97.3	3.13
State Bank of India	Equity	Banks	10L	96	3.08
Asian Paints	Equity	Consumer Durables	3.94L	94.7	3.04
Bajaj Finserv Limited	Equity	Finance	5.43L	94	3.02
Titan Co Ltd	Equity	Consumer Durables	2.05L	93.8	3.01
Pidilite Industries	Equity	Chemicals & Petrochemicals	6.31L	92.5	2.97
Larsen and Toubro	Equity	Construction	2.37L	89.1	2.86
Wipro	Equity	IT - Software	55.5L	87.9	2.82
Tata Consultancy Services	Equity	IT - Software	3.93L	80.5	2.59

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.