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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(02/11/2026) 266.0994
    Percentage Returns
    1 Month Ago 4.59%
    3 Months Ago -3.7%
    1 Year Ago -7.95%
     
    Portfolio Details as on 30 Sep. 2026
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    HDFC Bank Ltd.Finance - Banks - Private Sector 4434.8610.38
    ICICI Bank Ltd.Finance - Banks - Private Sector 3867.649.05
    Reliance Industries Ltd.Refineries 3240.267.58
    Bharti Airtel Ltd.Telecom Services 2181.435.10
    Larsen & Toubro Ltd.Construction, Contracting & Engineering 1796.764.20
    State Bank Of IndiaFinance - Banks - Public Sector 1618.933.79
    Axis Bank Ltd.Finance - Banks - Private Sector 1438.963.37
    Infosys Ltd.IT Consulting & Software 1433.393.35
    Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1253.642.93
    Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1076.032.52
    Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1068.772.50
    ITC Ltd.Cigarettes & Tobacco Products 1034.182.42
    Eternal Ltd.E-Commerce/E-Retail 946.672.22
    Tata Consultancy Services Ltd.IT Consulting & Software 854.692.00
    Sun Pharmaceutical Industries Ltd.Pharmaceuticals 785.321.84
    Titan Company Ltd.Gems, Jewellery & Precious Metals 773.951.81
    Hindustan Unilever Ltd.Personal Care 680.681.59
    Maruti Suzuki India Ltd.Auto - Cars & Jeeps 635.351.49
    NTPC Ltd.Power - Generation/Distribution 626.171.47
    Tata Steel Ltd.Iron & Steel 624.301.46
    Adani Ports and Special Economic Zone Ltd.Port & Port Services 575.361.35
    Bharat Electronics Ltd.Aerospace & Defense 567.751.33
    Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 562.001.32
    Hindalco Industries Ltd.Aluminium 556.671.30
    Ultratech Cement Ltd.Cement 529.441.24
    HCL Technologies Ltd.IT Consulting & Software 529.071.24
    BSE Ltd.Exchange Platform 515.811.21
    JSW Steel Ltd.Iron & Steel 492.641.15
    Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 484.391.13
    Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 481.581.13
    Grasim Industries Ltd.Cement 471.761.10
    Interglobe Aviation Ltd.Airlines 460.591.08
    Asian Paints Ltd.Paints/Varnishes 443.321.04
    Coal India Ltd.Mining/Minerals 415.660.97
    Bajaj Finserv Ltd.Holding Company 410.810.96
    Eicher Motors Ltd.Auto - 2 & 3 Wheelers 402.740.94
    Adani Enterprises Ltd.Trading & Distributors 401.900.94
    Tech Mahindra Ltd.IT Consulting & Software 395.220.92
    Nestle India Ltd.Food Processing & Packaging 383.480.90
    Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 358.060.84
    Trent Ltd.Retail - Apparel/Accessories 356.090.83
    Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 343.080.80
    SBI Life Insurance Company Ltd.Finance - Life Insurance 311.290.73
    Cipla Ltd.Pharmaceuticals 309.260.72
    Dr. Reddy's Laboratories Ltd.Pharmaceuticals 307.010.72
    Jio Financial Services LtdInvestment Company 290.620.68
    MAX Healthcare Institute LtdHospitals & Medical Services 282.510.66
    Tata Consumer Products Ltd.Tea & Coffee 252.430.59
    Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 242.170.57
    Equity
    HDFC Life Insurance Company Ltd.Finance - Life Insurance 228.910.54
    Current Assets
    Net Current Assets -38.46-0.09
    TREPS 39.420.09
    Total42734.60100.00

    Shriram Financial Services Private Limited (Formerly known as Way2Wealth Brokers Pvt. Ltd.) - 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

    Copyrights @ 2014 © Shriram Financial Services Pvt. Ltd. (Formerly known as Way2Wealth Brokers Pvt. Ltd.) All rights reserved

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