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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(19/09/2025) 284.3763
Percentage Returns
1 Month Ago 1.42%
3 Months Ago 2.69%
1 Year Ago 0.88%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 4108.2213.09
ICICI Bank Ltd.Finance - Banks - Private Sector 2820.698.99
Reliance Industries Ltd.Refineries 2603.178.30
Infosys Ltd.IT Consulting & Software 1498.614.78
Bharti Airtel Ltd.Telecom Services 1457.444.64
Larsen & Toubro Ltd.Construction, Contracting & Engineering 1197.023.81
ITC Ltd.Cigarettes & Tobacco Products 1079.963.44
Tata Consultancy Services Ltd.IT Consulting & Software 891.872.84
State Bank Of IndiaFinance - Banks - Public Sector 872.902.78
Axis Bank Ltd.Finance - Banks - Private Sector 846.842.70
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 815.972.60
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 800.352.55
Hindustan Unilever Ltd.Personal Care 668.242.13
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 660.422.10
Zomato Ltd.E-Commerce/E-Retail 617.781.97
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 549.551.75
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 486.731.55
NTPC Ltd.Power - Generation/Distribution 439.691.40
HCL Technologies Ltd.IT Consulting & Software 436.311.39
Ultratech Cement Ltd.Cement 424.711.35
Titan Company Ltd.Gems, Jewellery & Precious Metals 423.791.35
Tata Motors Ltd.Auto - LCVs/HCVs 395.301.26
Bharat Electronics Ltd.Aerospace & Defense 374.561.19
Tata Steel Ltd.Iron & Steel 361.661.15
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 353.061.13
Trent Ltd.Retail - Apparel/Accessories 333.351.06
Asian Paints Ltd.Paints/Varnishes 322.571.03
Grasim Industries Ltd.Cement 300.150.96
Bajaj Finserv Ltd.Holding Company 294.240.94
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 289.150.92
Hindalco Industries Ltd.Aluminium 288.610.92
JSW Steel Ltd.Iron & Steel 275.850.88
Adani Ports and Special Economic Zone Ltd.Port & Port Services 274.280.87
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 270.720.86
Tech Mahindra Ltd.IT Consulting & Software 266.100.85
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 257.010.82
Cipla Ltd.Pharmaceuticals 253.100.81
Coal India Ltd.Mining/Minerals 241.020.77
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 237.630.76
Nestle India Ltd.Food Processing & Packaging 234.720.75
HDFC Life Insurance Company Ltd.Finance - Life Insurance 234.230.75
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 229.930.73
SBI Life Insurance Company Ltd.Finance - Life Insurance 229.170.73
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 217.660.69
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 217.230.69
Wipro Ltd.IT Consulting & Software 201.400.64
Tata Consumer Products Ltd.Tea & Coffee 196.430.63
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 187.010.60
Adani Enterprises Ltd.Trading & Distributors 165.530.53
Equity
IndusInd Bank Ltd.Finance - Banks - Private Sector 137.880.44
Current Assets
Net Current Assets -10.08-0.03
TREPS 51.730.16
Total31381.45100.00