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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(28/11/2025) 294.6088
Percentage Returns
1 Month Ago 1.07%
3 Months Ago 7.11%
1 Year Ago 10.9%
 
Portfolio Details as on 31 Oct. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4461.1912.77
Reliance Industries Ltd.Refineries 2977.008.52
ICICI Bank Ltd.Finance - Banks - Private Sector 2840.218.13
Bharti Airtel Ltd.Telecom Services 1656.664.74
Infosys Ltd.IT Consulting & Software 1579.924.52
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1400.504.01
ITC Ltd.Cigarettes & Tobacco Products 1198.193.43
State Bank Of IndiaFinance - Banks - Public Sector 1150.183.29
Axis Bank Ltd.Finance - Banks - Private Sector 1044.492.99
Tata Consultancy Services Ltd.IT Consulting & Software 923.992.64
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 914.642.62
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 914.322.62
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 820.852.35
Eternal Ltd.E-Commerce/E-Retail 654.591.87
Hindustan Unilever Ltd.Personal Care 647.351.85
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 628.371.80
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 527.131.51
HCL Technologies Ltd.IT Consulting & Software 483.181.38
NTPC Ltd.Power - Generation/Distribution 472.631.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 457.421.31
Bharat Electronics Ltd.Aerospace & Defense 451.521.29
Tata Steel Ltd.Iron & Steel 447.331.28
Ultratech Cement Ltd.Cement 419.581.20
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 386.151.11
Interglobe Aviation Ltd.Airlines 363.551.04
Hindalco Industries Ltd.Aluminium 363.301.04
Bajaj Finserv Ltd.Holding Company 352.661.01
Asian Paints Ltd.Paints/Varnishes 335.920.96
JSW Steel Ltd.Iron & Steel 334.240.96
Grasim Industries Ltd.Cement 326.880.94
Adani Ports and Special Economic Zone Ltd.Port & Port Services 316.930.91
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 310.230.89
Trent Ltd.Retail - Apparel/Accessories 308.270.88
Jio Financial Services LtdInvestment Company 297.470.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 293.480.84
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 291.610.83
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 285.250.82
Nestle India Ltd.Food Processing & Packaging 269.740.77
Tech Mahindra Ltd.IT Consulting & Software 267.530.77
Coal India Ltd.Mining/Minerals 261.120.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 259.580.74
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 253.380.73
MAX Healthcare Institute LtdHospitals & Medical Services 252.420.72
Cipla Ltd.Pharmaceuticals 249.820.72
HDFC Life Insurance Company Ltd.Finance - Life Insurance 232.340.67
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 229.590.66
Tata Consumer Products Ltd.Tea & Coffee 224.480.64
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 215.860.62
Wipro Ltd.IT Consulting & Software 203.160.58
Adani Enterprises Ltd.Trading & Distributors 191.190.55
Equity
Tml Commercial Vehicles LimitedAuto - LCVs/HCVs 159.010.46
Current Assets
Net Current Assets 7.670.02
TREPS 21.460.06
Total34935.53100.00