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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty 50 ETF
    Fund ICICI Prudential Mutual Fund
    Category Equity - Large Cap
    Type Open Ended
    NAV(06/02/2026) 289.1199
    Percentage Returns
    1 Month Ago -1.77%
    3 Months Ago 0.84%
    1 Year Ago 10.12%
     
    Portfolio Details as on 31 Dec. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4761.5312.72
    Reliance Industries Ltd.Refineries 3329.858.90
    ICICI Bank Ltd.Finance - Banks - Private Sector 3012.238.05
    Bharti Airtel Ltd.Telecom Services 1842.514.92
    Infosys Ltd.IT Consulting & Software 1776.984.75
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1506.024.02
    State Bank Of IndiaFinance - Banks - Public Sector 1279.783.42
    ITC Ltd.Cigarettes & Tobacco Products 1219.633.26
    Axis Bank Ltd.Finance - Banks - Private Sector 1142.513.05
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1039.832.78
    Tata Consultancy Services Ltd.IT Consulting & Software 1028.182.75
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1016.562.72
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 822.802.20
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 688.061.84
    Hindustan Unilever Ltd.Personal Care 645.441.72
    Eternal Ltd.E-Commerce/E-Retail 627.361.68
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 571.851.53
    HCL Technologies Ltd.IT Consulting & Software 537.861.44
    Titan Company Ltd.Gems, Jewellery & Precious Metals 525.141.40
    NTPC Ltd.Power - Generation/Distribution 490.641.31
    Tata Steel Ltd.Iron & Steel 467.441.25
    Bharat Electronics Ltd.Aerospace & Defense 449.471.20
    Ultratech Cement Ltd.Cement 438.691.17
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 438.151.17
    Hindalco Industries Ltd.Aluminium 402.871.08
    Asian Paints Ltd.Paints/Varnishes 393.271.05
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 376.371.01
    Bajaj Finserv Ltd.Holding Company 366.300.98
    Interglobe Aviation Ltd.Airlines 359.210.96
    JSW Steel Ltd.Iron & Steel 343.650.92
    Grasim Industries Ltd.Cement 339.390.91
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 325.300.87
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 319.390.85
    Tech Mahindra Ltd.IT Consulting & Software 317.180.85
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 316.090.84
    Jio Financial Services LtdInvestment Company 303.630.81
    Trent Ltd.Retail - Apparel/Accessories 298.140.80
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 293.230.78
    Nestle India Ltd.Food Processing & Packaging 290.010.77
    SBI Life Insurance Company Ltd.Finance - Life Insurance 286.860.77
    Coal India Ltd.Mining/Minerals 284.510.76
    Cipla Ltd.Pharmaceuticals 267.030.71
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 253.090.68
    MAX Healthcare Institute LtdHospitals & Medical Services 244.070.65
    Tata Consumer Products Ltd.Tea & Coffee 243.730.65
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 243.310.65
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 241.230.64
    Wipro Ltd.IT Consulting & Software 236.070.63
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 227.650.61
    Adani Enterprises Ltd.Trading & Distributors 183.190.49
    Equity
    Kwality Wall's (India) Ltd.Personal Care 10.950.03
    Current Assets
    Net Current Assets -22.65-0.06
    TREPS 23.390.06
    Total37424.97100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 | Research Analyst: SEBI Regn No. INH200008705 | PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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