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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(31/10/2025) 289.0775
Percentage Returns
1 Month Ago 4.62%
3 Months Ago 4.14%
1 Year Ago 7.57%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4175.1312.87
ICICI Bank Ltd.Finance - Banks - Private Sector 2765.088.52
Reliance Industries Ltd.Refineries 2654.278.18
Infosys Ltd.IT Consulting & Software 1493.114.60
Bharti Airtel Ltd.Telecom Services 1471.654.53
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1235.183.81
ITC Ltd.Cigarettes & Tobacco Products 1112.103.43
State Bank Of IndiaFinance - Banks - Public Sector 1040.533.21
Axis Bank Ltd.Finance - Banks - Private Sector 931.522.87
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 873.022.69
Tata Consultancy Services Ltd.IT Consulting & Software 847.962.61
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 842.382.60
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 763.962.35
Eternal Ltd.E-Commerce/E-Retail 651.512.01
Hindustan Unilever Ltd.Personal Care 641.441.98
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 604.611.86
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 482.951.49
NTPC Ltd.Power - Generation/Distribution 463.981.43
HCL Technologies Ltd.IT Consulting & Software 421.831.30
Ultratech Cement Ltd.Cement 417.051.29
Bharat Electronics Ltd.Aerospace & Defense 415.891.28
Tata Motors Ltd.Auto - LCVs/HCVs 408.421.26
Tata Steel Ltd.Iron & Steel 401.181.24
Titan Company Ltd.Gems, Jewellery & Precious Metals 399.391.23
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 364.901.12
Interglobe Aviation Ltd.Airlines 351.311.08
Bajaj Finserv Ltd.Holding Company 329.201.01
Hindalco Industries Ltd.Aluminium 317.220.98
JSW Steel Ltd.Iron & Steel 307.700.95
Asian Paints Ltd.Paints/Varnishes 305.480.94
Grasim Industries Ltd.Cement 302.790.93
Trent Ltd.Retail - Apparel/Accessories 298.450.92
Adani Ports and Special Economic Zone Ltd.Port & Port Services 297.740.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 277.090.85
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 276.510.85
Jio Financial Services LtdInvestment Company 276.210.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 267.420.82
Tech Mahindra Ltd.IT Consulting & Software 255.540.79
Coal India Ltd.Mining/Minerals 254.560.78
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 247.970.76
Cipla Ltd.Pharmaceuticals 243.050.75
MAX Healthcare Institute LtdHospitals & Medical Services 238.180.73
Nestle India Ltd.Food Processing & Packaging 237.610.73
HDFC Life Insurance Company Ltd.Finance - Life Insurance 233.330.72
SBI Life Insurance Company Ltd.Finance - Life Insurance 230.910.71
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 215.170.66
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 214.300.66
Tata Consumer Products Ltd.Tea & Coffee 211.420.65
Wipro Ltd.IT Consulting & Software 196.320.60
Equity
Adani Enterprises Ltd.Trading & Distributors 187.630.58
Current Assets
Net Current Assets -64.83-0.20
TREPS 65.610.20
Total32452.94100.00