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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(12/05/2026) 263.2240
Percentage Returns
1 Month Ago -2.77%
3 Months Ago -9.37%
1 Year Ago -5.17%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4033.7410.94
Reliance Industries Ltd.Refineries 3270.378.87
ICICI Bank Ltd.Finance - Banks - Private Sector 3106.098.42
Bharti Airtel Ltd.Telecom Services 1970.965.34
Infosys Ltd.IT Consulting & Software 1579.764.28
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1482.294.02
State Bank Of IndiaFinance - Banks - Public Sector 1464.293.97
Axis Bank Ltd.Finance - Banks - Private Sector 1200.483.26
ITC Ltd.Cigarettes & Tobacco Products 999.052.71
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 951.262.58
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 937.372.54
Tata Consultancy Services Ltd.IT Consulting & Software 867.872.35
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 771.222.09
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 670.331.82
Hindustan Unilever Ltd.Personal Care 657.091.78
NTPC Ltd.Power - Generation/Distribution 633.091.72
Eternal Ltd.E-Commerce/E-Retail 594.261.61
Titan Company Ltd.Gems, Jewellery & Precious Metals 587.441.59
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 581.761.58
Tata Steel Ltd.Iron & Steel 571.331.55
Bharat Electronics Ltd.Aerospace & Defense 517.021.40
HCL Technologies Ltd.IT Consulting & Software 510.071.38
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 483.161.31
Hindalco Industries Ltd.Aluminium 461.241.25
Ultratech Cement Ltd.Cement 458.421.24
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 440.001.19
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 398.381.08
JSW Steel Ltd.Iron & Steel 379.181.03
Coal India Ltd.Mining/Minerals 368.471.00
Asian Paints Ltd.Paints/Varnishes 352.710.96
Grasim Industries Ltd.Cement 350.820.95
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 350.540.95
Adani Ports and Special Economic Zone Ltd.Port & Port Services 348.880.95
Bajaj Finserv Ltd.Holding Company 338.340.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 326.520.89
Interglobe Aviation Ltd.Airlines 321.390.87
Tech Mahindra Ltd.IT Consulting & Software 316.560.86
Nestle India Ltd.Food Processing & Packaging 303.480.82
SBI Life Insurance Company Ltd.Finance - Life Insurance 287.590.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 275.520.75
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 275.040.75
Jio Financial Services LtdInvestment Company 264.790.72
Trent Ltd.Retail - Apparel/Accessories 263.460.71
MAX Healthcare Institute LtdHospitals & Medical Services 257.980.70
Cipla Ltd.Pharmaceuticals 248.140.67
Tata Consumer Products Ltd.Tea & Coffee 238.070.65
HDFC Life Insurance Company Ltd.Finance - Life Insurance 228.820.62
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 223.500.61
Wipro Ltd.IT Consulting & Software 193.200.52
Equity
Adani Enterprises Ltd.Trading & Distributors 165.030.45
Current Assets
Net Current Assets -8.76-0.02
TREPS 9.700.03
Total36877.34100.00