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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(24/07/2026) 269.2967
Percentage Returns
1 Month Ago -0.87%
3 Months Ago 0.08%
1 Year Ago -4.07%
 
Portfolio Details as on 30 Jun. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4690.5011.14
ICICI Bank Ltd.Finance - Banks - Private Sector 3781.638.98
Reliance Industries Ltd.Refineries 3355.407.97
Bharti Airtel Ltd.Telecom Services 2161.805.13
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1861.584.42
State Bank Of IndiaFinance - Banks - Public Sector 1629.363.87
Axis Bank Ltd.Finance - Banks - Private Sector 1483.533.52
Infosys Ltd.IT Consulting & Software 1346.943.20
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 1108.582.63
ITC Ltd.Cigarettes & Tobacco Products 1061.812.52
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 1051.692.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 1033.732.46
Tata Consultancy Services Ltd.IT Consulting & Software 796.181.89
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 757.041.80
Eternal Ltd.E-Commerce/E-Retail 734.301.74
Hindustan Unilever Ltd.Personal Care 721.371.71
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 706.841.68
Titan Company Ltd.Gems, Jewellery & Precious Metals 697.961.66
NTPC Ltd.Power - Generation/Distribution 649.041.54
Tata Steel Ltd.Iron & Steel 596.721.42
Bharat Electronics Ltd.Aerospace & Defense 566.181.34
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 560.251.33
Hindalco Industries Ltd.Aluminium 531.671.26
Adani Ports and Special Economic Zone Ltd.Port & Port Services 512.631.22
Ultratech Cement Ltd.Cement 511.171.21
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 497.691.18
Interglobe Aviation Ltd.Airlines 466.461.11
Asian Paints Ltd.Paints/Varnishes 457.541.09
Grasim Industries Ltd.Cement 448.991.07
JSW Steel Ltd.Iron & Steel 441.561.05
HCL Technologies Ltd.IT Consulting & Software 433.761.03
Trent Ltd.Retail - Apparel/Accessories 419.301.00
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 413.070.98
Coal India Ltd.Mining/Minerals 403.690.96
Bajaj Finserv Ltd.Holding Company 395.610.94
Nestle India Ltd.Food Processing & Packaging 386.760.92
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 374.200.89
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 350.260.83
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 342.970.81
Tech Mahindra Ltd.IT Consulting & Software 342.450.81
Adani Enterprises Ltd.Trading & Distributors 336.300.80
MAX Healthcare Institute LtdHospitals & Medical Services 322.610.77
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 317.560.75
Cipla Ltd.Pharmaceuticals 316.520.75
SBI Life Insurance Company Ltd.Finance - Life Insurance 304.540.72
Jio Financial Services LtdInvestment Company 297.790.71
Tata Motors Passenger Vehicles Ltd.Auto - LCVs/HCVs 282.550.67
Tata Consumer Products Ltd.Tea & Coffee 268.880.64
HDFC Life Insurance Company Ltd.Finance - Life Insurance 237.790.56
Equity
Wipro Ltd.IT Consulting & Software 187.670.45
Current Assets
Net Current Assets 104.740.25
TREPS 40.380.10
Total42099.54100.00