ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth
Equity: Thematic-Factor-based - Growth (Open ended) Factsheet
SEBI Riskometer: Very HighCategory: Equity: Thematic-Factor-basedBenchmark: Nifty Alpha Low Volatility 30 Total Return Index
NAV: ₹15.13-0.39%
24 Jul 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth.
Market Cap Distribution
Large Cap (83.7%)
Mid Cap (16.3%)
Historical Asset Allocation
| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 99.81% | 99.84% | 99.93% | 99.96% | 99.88% | 99.89% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.19% | 0.16% | 0.07% | 0.04% | 0.12% | 0.11% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
P/E Ratio
28.37
P/B Ratio
4.31
Top Holding %
99.90%
Top 5 Holdings %
100.00%
Top 10 Holdings %
100.00%
AUM
₹789 Cr
Expense Ratio
0.11%
Since Inception
8.93%
Max Drawdown
-0.25%
Alpha
-0.61%
Sharpe Ratio
0.40
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth | - | 29,06,86,044 | 788.63 | 99.90% | -0.03%↓ |
| Others | Others | 0 | 0.8 | 0.10% | 0.03%↑ |
Sector-wise Portfolio Allocation
Equity exposure by sector as a percentage of total net assets, tracked across recent portfolio dates. Identifies concentration risk and sector rotation trends in the fund's holdings.
| Sector | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Healthcare | 18.14% | 13.30% | 12.95% | 13.55% | 12.21% | 11.57% |
| Consumer Staples | 13.53% | 14.28% | 14.46% | 13.83% | 13.40% | 13.65% |
| Financial | 12.92% | 29.17% | 29.67% | 29.46% | 31.10% | 30.85% |
| Materials | 12.07% | 12.02% | 11.31% | 11.13% | 11.02% | 11.58% |
| Automobile | 11.73% | 10.54% | 10.68% | 10.73% | 11.31% | 10.99% |
| Energy | 7.29% | 3.30% | 3.57% | 3.60% | 3.29% | 3.40% |
| Metals & Mining | 7.09% | - | - | - | - | - |
| Capital Goods | 3.98% | - | - | - | - | - |
| Insurance | 3.52% | 6.81% | 6.75% | 7.16% | 7.39% | 7.63% |
| Communication | 3.36% | 3.38% | 3.48% | 3.53% | 3.28% | 3.55% |
| Chemicals | 3.19% | 3.35% | 3.11% | 3.11% | 3.18% | 3.16% |
| Consumer Discretionary | 3.00% | 3.69% | 3.97% | 3.84% | 3.70% | 3.52% |
Frequently Asked Questions
What are the top holdings of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
The top holdings of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth as of 30 Jun 2026 are ICICI Prudential Nifty Alpha Low - Volatility 30 ETF - Growth (99.90%), Others (0.10%). These top 2 stocks together account for 100.00% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth hold in its portfolio?
ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth holds 2 stocks in its portfolio as of 30 Jun 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth's top sector allocations are Healthcare (18.14%), Consumer Staples (13.53%), Financial (12.92%). You can find detailed sector allocation above.
What is the equity and debt allocation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth has 99.81% allocated to equity, and 0.00% to debt. You can also check the historical trends above.
What is the market cap allocation of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
As of 30 Jun 2026, ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth's market cap allocation is 83.73% in large caps, 16.27% in mid caps, and - in small caps.
What is the PE ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth's portfolio?
The portfolio PE ratio of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth is 28.37 as of 30 Jun 2026. The portfolio PE ratio tells you how expensive or cheap the fund's holdings are relative to their earnings.
What is the credit quality of ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
A credit rating breakdown is not available for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth — its non-equity allocation was 0.00% as of the latest disclosure. This is common when a fund's non-equity holdings are mostly cash or short-term money market instruments, which aren't assigned a credit rating the way bonds are.
When is the latest portfolio disclosure for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth?
The latest portfolio disclosure for ICICI Prudential Nifty Alpha Low - Volatility 30 ETF FOF Direct-Growth is as of 30 Jun 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.