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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(09/02/2026) 291.1075
Percentage Returns
1 Month Ago 0.81%
3 Months Ago 1.58%
1 Year Ago 11.04%
 
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