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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(14/08/2025) 276.4750
Percentage Returns
1 Month Ago -1.52%
3 Months Ago 0.64%
1 Year Ago 3.3%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4242.4813.67
ICICI Bank Ltd.Finance - Banks - Private Sector 2911.199.38
Reliance Industries Ltd.Refineries 2596.718.37
Infosys Ltd.IT Consulting & Software 1498.544.83
Bharti Airtel Ltd.Telecom Services 1438.484.63
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1177.203.79
ITC Ltd.Cigarettes & Tobacco Products 1057.363.41
Tata Consultancy Services Ltd.IT Consulting & Software 855.062.75
State Bank Of IndiaFinance - Banks - Public Sector 843.762.72
Axis Bank Ltd.Finance - Banks - Private Sector 842.992.72
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 802.052.58
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 780.292.51
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 645.602.08
Hindustan Unilever Ltd.Personal Care 616.851.99
Zomato Ltd.E-Commerce/E-Retail 589.831.90
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 507.351.63
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 456.191.47
NTPC Ltd.Power - Generation/Distribution 436.951.41
HCL Technologies Ltd.IT Consulting & Software 428.721.38
Ultratech Cement Ltd.Cement 400.811.29
Tata Motors Ltd.Auto - LCVs/HCVs 383.201.23
Titan Company Ltd.Gems, Jewellery & Precious Metals 380.691.23
Bharat Electronics Ltd.Aerospace & Defense 378.291.22
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 363.501.17
Tata Steel Ltd.Iron & Steel 360.081.16
Trent Ltd.Retail - Apparel/Accessories 307.470.99
Asian Paints Ltd.Paints/Varnishes 298.860.96
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 297.440.96
Bajaj Finserv Ltd.Holding Company 291.710.94
Grasim Industries Ltd.Cement 289.220.93
Adani Ports and Special Economic Zone Ltd.Port & Port Services 279.380.90
JSW Steel Ltd.Iron & Steel 274.310.88
Hindalco Industries Ltd.Aluminium 272.710.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 258.090.83
Tech Mahindra Ltd.IT Consulting & Software 256.040.82
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 244.600.79
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 243.440.78
Cipla Ltd.Pharmaceuticals 241.080.78
Coal India Ltd.Mining/Minerals 235.680.76
SBI Life Insurance Company Ltd.Finance - Life Insurance 227.530.73
HDFC Life Insurance Company Ltd.Finance - Life Insurance 223.210.72
Nestle India Ltd.Food Processing & Packaging 222.180.72
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 213.260.69
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 208.840.67
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 207.350.67
Wipro Ltd.IT Consulting & Software 195.250.63
Tata Consumer Products Ltd.Tea & Coffee 192.700.62
Adani Enterprises Ltd.Trading & Distributors 174.550.56
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 152.510.49
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 145.060.47
Current Assets
Net Current Assets 63.080.20
TREPS 31.590.10
Total31041.29100.00