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19831.35
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15478.55
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(-0.98 %)
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32099.55
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(-1.01 %)
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13324.55
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(-0.36 %)
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49128
-406.30
(-0.82 %)
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27454.15
+ 47.90
(+ 0.17 %)
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11504.45
-161.55
(-1.38 %)
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21181.8
-144.20
(-0.67 %)
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3097.35
+ 29.35
(+ 0.95 %)
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15422.2
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12459.4
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8978.35
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Search Scheme
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ICICI Prudential Nifty 50 ETF

Fund	ICICI Prudential Mutual Fund
Category	Equity - Large Cap
Type	Open Ended
NAV(06/03/2026)	275.2220

Percentage Returns
1 Month Ago	-4.81%
3 Months Ago	-6.52%
1 Year Ago	9.64%

Portfolio Details as on 31 Jan. 2026

Company Name	Sector	Amount (Rs. Crs.)	Percentage (%)
Equity
HDFC Bank Ltd.	Finance - Banks - Private Sector	4568.52	12.30
ICICI Bank Ltd.	Finance - Banks - Private Sector	3110.58	8.37
Reliance Industries Ltd.	Refineries	3028.11	8.15
Infosys Ltd.	IT Consulting & Software	1847.43	4.97
Bharti Airtel Ltd.	Telecom Services	1763.08	4.75
Larsen & Toubro Ltd.	Construction, Contracting & Engineering	1484.23	3.99
State Bank Of India	Finance - Banks - Public Sector	1436.38	3.87
Axis Bank Ltd.	Finance - Banks - Private Sector	1262.31	3.40
Tata Consultancy Services Ltd.	IT Consulting & Software	1025.26	2.76
ITC Ltd.	Cigarettes & Tobacco Products	997.79	2.69
Mahindra & Mahindra Ltd.	Auto - Cars & Jeeps	984.61	2.65
Kotak Mahindra Bank Ltd.	Finance - Banks - Private Sector	964.23	2.60
Bajaj Finance Ltd.	Non-Banking Financial Company (NBFC)	793.48	2.14
Hindustan Unilever Ltd.	Personal Care	676.85	1.82
Eternal Ltd.	E-Commerce/E-Retail	631.78	1.70
Maruti Suzuki India Ltd.	Auto - Cars & Jeeps	615.70	1.66
HCL Technologies Ltd.	IT Consulting & Software	574.98	1.55
Sun Pharmaceutical Industries Ltd.	Pharmaceuticals	542.91	1.46
NTPC Ltd.	Power - Generation/Distribution	542.44	1.46
Titan Company Ltd.	Gems, Jewellery & Precious Metals	527.62	1.42
Bharat Electronics Ltd.	Aerospace & Defense	516.87	1.39
Tata Steel Ltd.	Iron & Steel	513.06	1.38
Ultratech Cement Ltd.	Cement	483.64	1.30
Shriram Finance Ltd.	Non-Banking Financial Company (NBFC)	459.13	1.24
Hindalco Industries Ltd.	Aluminium	447.60	1.20
Power Grid Corporation Of India Ltd.	Power - Transmission/Equipment	373.40	1.01
JSW Steel Ltd.	Iron & Steel	366.68	0.99
Bajaj Finserv Ltd.	Holding Company	358.84	0.97
Tech Mahindra Ltd.	IT Consulting & Software	355.66	0.96
Asian Paints Ltd.	Paints/Varnishes	352.90	0.95
Grasim Industries Ltd.	Cement	346.12	0.93
Bajaj Auto Ltd.	Auto - 2 & 3 Wheelers	341.99	0.92
Adani Ports and Special Economic Zone Ltd.	Port & Port Services	336.63	0.91
Oil & Natural Gas Corporation Ltd.	Oil Drilling And Exploration	335.79	0.90
Interglobe Aviation Ltd.	Airlines	333.99	0.90
Coal India Ltd.	Mining/Minerals	321.64	0.87
Eicher Motors Ltd.	Auto - 2 & 3 Wheelers	315.09	0.85
Nestle India Ltd.	Food Processing & Packaging	307.04	0.83
SBI Life Insurance Company Ltd.	Finance - Life Insurance	288.33	0.78
Trent Ltd.	Retail - Apparel/Accessories	269.93	0.73
Jio Financial Services Ltd	Investment Company	268.13	0.72
HDFC Life Insurance Company Ltd.	Finance - Life Insurance	252.50	0.68
Cipla Ltd.	Pharmaceuticals	239.42	0.64
Dr. Reddy's Laboratories Ltd.	Pharmaceuticals	238.57	0.64
Tata Consumer Products Ltd.	Tea & Coffee	237.28	0.64
Tata Motors Passenger Vehicles Ltd.	Auto - LCVs/HCVs	235.26	0.63
Apollo Hospitals Enterprise Ltd.	Hospitals & Medical Services	230.27	0.62
MAX Healthcare Institute Ltd	Hospitals & Medical Services	228.68	0.62
Wipro Ltd.	IT Consulting & Software	217.39	0.59
Adani Enterprises Ltd.	Trading & Distributors	169.13	0.46
Equity
Kwality Walls India Ltd.	Milk & Milk Products	10.95	0.03
Current Assets
Net Current Assets		-20.60	-0.06
TREPS		42.89	0.12
	Total	37152.49	100.00

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Way2Wealth Brokers Private Limited - 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

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