Scheme

ICICI Prudential Nifty Alpha Low Volatility 30 ETF

Holds 30 companies worth ₹1,470 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹1,470 CrICICI Prudential Nifty Alpha Low Volatility 30 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 7.0% on Aug 2026, ₹1,582 Cr.
Largest holding
Torrent Pharmaceuticals LimitedTorrent Pharmaceuticals Limited is 4.7% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 19 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2020 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	30 companies ·	₹ Cr
	Torrent Pharmaceuticals Limited	69.6
	NTPC	60.5
	Bajaj Auto	59
	Marico	58.6
	Apollo Hospitals Enterprise Limited	57.8
	Hindalco Industries	56
	ICICI Bank	55.6
	Nestle India	54.7
	JSW Steel	53.3
	Grasim Industries	53.1
	Sun Pharmaceutical Ind Ltd	53
	Federal Bank	52.1
	SBI Life Insurance Co Ltd	52
	Cummins India	51.4
	Bharti Airtel Limited	49
	Titan Co Ltd	48
	Lupin	47.7
	TVS Motor Co Ltd	47.6
	State Bank of India	46.3
	Pidilite Industries	45.1
	Coal India	44.8
	Eicher Motors	44.6
	Britannia Industries	42.7
	Reliance Industries	41.4
	Cadila Healthcare	41
	UltraTech Cement Limited	40.5
	Asian Paints	39.9
	MARUTI SUZUKI INDA LIMITED	36.9
	Tata Consumer Products Limited	36.6
	Max Financial Services Limited	32.1

Torrent Pharmaceuticals Lim…
NTPC

Market value of each ticked company in ICICI Prudential Nifty Alpha Low Volatility 30 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Torrent Pharmaceuticals Limited	NTPC
Sept 2025	₹51.1 Cr	₹0 Cr
Oct 2025	₹48 Cr	₹0 Cr
Nov 2025	₹49.5 Cr	₹0 Cr
Dec 2025	₹44.9 Cr	₹0 Cr
Jan 2026	₹45.8 Cr	₹0 Cr
Feb 2026	₹49.2 Cr	₹0 Cr
Mar 2026	₹48 Cr	₹0 Cr
Apr 2026	₹47.7 Cr	₹0 Cr
May 2026	₹49.8 Cr	₹0 Cr
Jun 2026	₹66.6 Cr	₹66.5 Cr
Jul 2026	₹73.8 Cr	₹64.6 Cr
Aug 2026	₹73.3 Cr	₹61.2 Cr
Sept 2026	₹69.6 Cr	₹60.5 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	25	84.26

Mid Cap	5	15.74

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.

Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.45L	69.6	4.73
NTPC	Equity	Power	18.7L	60.5	4.11
Bajaj Auto	Equity	Automobiles	54.2K	59	4.01
Marico	Equity	Agricultural Food & other Products	7.46L	58.6	3.99
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	70.7K	57.8	3.93
Hindalco Industries	Equity	Non - Ferrous Metals	5.94L	56	3.81
ICICI Bank	Equity	Banks	4.2L	55.6	3.78
Nestle India	Equity	Food Products	4.18L	54.7	3.72
JSW Steel	Equity	Ferrous Metals	4.25L	53.3	3.62
Grasim Industries	Equity	Cement & Cement Products	1.74L	53.1	3.61
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	2.92L	53	3.61
Federal Bank	Equity	Banks	16.4L	52.1	3.54
SBI Life Insurance Co Ltd	Equity	Insurance	3.06L	52	3.54
Cummins India	Equity	Industrial Products	1.08L	51.4	3.49
Bharti Airtel Limited	Equity	Telecom - Services	2.79L	49	3.33
Titan Co Ltd	Equity	Consumer Durables	1.05L	48	3.26
Lupin	Equity	Pharmaceuticals & Biotechnology	2.35L	47.7	3.24
TVS Motor Co Ltd	Equity	Automobiles	1.16L	47.6	3.23
State Bank of India	Equity	Banks	4.82L	46.3	3.15
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.07L	45.1	3.06
Coal India	Equity	Consumable Fuels	10.5L	44.8	3.05
Eicher Motors	Equity	Automobiles	62.3K	44.6	3.03
Britannia Industries	Equity	Food Products	88.5K	42.7	2.91
Reliance Industries	Equity	Petroleum Products	3.49L	41.4	2.82
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	3.53L	41	2.79
UltraTech Cement Limited	Equity	Cement & Cement Products	37K	40.5	2.75
Asian Paints	Equity	Consumer Durables	1.66L	39.9	2.71
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	30.8K	36.9	2.51
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	3.85L	36.6	2.49
Max Financial Services Limited	Equity	Insurance	2.34L	32.1	2.19

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