ICICI Prudential Nifty 50 ETF
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.9%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 6.03 cr | 6.18 cr | +14.91 lakh | ₹4,384 cr |
| ICICIBANK | Added | 2.82 cr | 2.89 cr | +6.98 lakh | ₹4,206 cr |
| RELIANCE | Added | 2.66 cr | 2.73 cr | +6.58 lakh | ₹3,484 cr |
| BHARTIARTL | Added | 1.20 cr | 1.23 cr | +2.96 lakh | ₹2,225 cr |
| LT | Added | 46.12 lakh | 47.26 lakh | +1.14 lakh | ₹1,912 cr |
| SBIN | Added | 1.63 cr | 1.67 cr | +4.03 lakh | ₹1,769 cr |
| INFY | Added | 1.38 cr | 1.42 cr | +3.42 lakh | ₹1,606 cr |
| AXISBANK | Added | 1.13 cr | 1.16 cr | +2.80 lakh | ₹1,508 cr |
| KOTAKBANK | Added | 2.90 cr | 2.97 cr | +7.17 lakh | ₹1,247 cr |
| M&M | Added | 35.18 lakh | 36.05 lakh | +86,877 | ₹1,183 cr |
| BAJFINANCE | Added | 1.06 cr | 1.08 cr | +2.61 lakh | ₹1,144 cr |
| ITC | Added | 3.80 cr | 3.89 cr | +9.39 lakh | ₹995 cr |
| TCS | Added | 40.23 lakh | 41.23 lakh | +99,367 | ₹989 cr |
| ETERNAL | Added | 2.85 cr | 2.92 cr | +7.04 lakh | ₹958 cr |
| TITAN | Added | 16.27 lakh | 16.67 lakh | +40,186 | ₹851 cr |
| SUNPHARMA | Added | 41.73 lakh | 42.76 lakh | +1.03 lakh | ₹849 cr |
| MARUTI | Added | 5.14 lakh | 5.27 lakh | +12,689 | ₹714 cr |
| HINDUNILVR | Added | 34.96 lakh | 35.83 lakh | +86,309 | ₹705 cr |
| SHRIRAMFIN | Added | 55.19 lakh | 56.55 lakh | +1.36 lakh | ₹628 cr |
| NTPC | Added | 1.87 cr | 1.91 cr | +4.62 lakh | ₹627 cr |
| TATASTEEL | Added | 3.26 cr | 3.34 cr | +8.05 lakh | ₹615 cr |
| BEL | Added | 1.41 cr | 1.45 cr | +3.49 lakh | ₹599 cr |
| HINDALCO | Added | 57.06 lakh | 58.47 lakh | +1.41 lakh | ₹594 cr |
| HCLTECH | Added | 41.55 lakh | 42.57 lakh | +1.03 lakh | ₹559 cr |
| ULTRACEMCO | Added | 4.66 lakh | 4.78 lakh | +11,473 | ₹547 cr |
| BAJAJ-AUTO | Added | 4.36 lakh | 4.47 lakh | +10,730 | ₹542 cr |
| GRASIM | Added | 14.87 lakh | 15.24 lakh | +36,681 | ₹514 cr |
| JSWSTEEL | Added | 36.96 lakh | 37.88 lakh | +91,376 | ₹495 cr |
| ASIANPAINT | Added | 17.82 lakh | 18.26 lakh | +44,021 | ₹485 cr |
| POWERGRID | Added | 1.78 cr | 1.83 cr | +4.41 lakh | ₹482 cr |
| INDIGO | Added | 8.92 lakh | 9.14 lakh | +22,034 | ₹478 cr |
| ADANIPORTS | Added | 29.07 lakh | 29.79 lakh | +71,867 | ₹475 cr |
| BAJAJFINSV | Added | 22.81 lakh | 23.38 lakh | +56,321 | ₹472 cr |
| EICHERMOT | Added | 5.43 lakh | 5.57 lakh | +13,412 | ₹443 cr |
| NESTLEIND | Added | 28.26 lakh | 28.95 lakh | +69,889 | ₹433 cr |
| TECHM | Added | 25.03 lakh | 25.65 lakh | +61,926 | ₹418 cr |
| COALINDIA | Added | 94.39 lakh | 96.73 lakh | +2.33 lakh | ₹389 cr |
| TRENT | Added | 13.11 lakh | 13.44 lakh | +32,380 | ₹387 cr |
| APOLLOHOSP | Added | 4.06 lakh | 4.16 lakh | +9,965 | ₹370 cr |
| ONGC | Added | 1.53 cr | 1.57 cr | +3.78 lakh | ₹364 cr |
| ADANIENT | Added | 11.37 lakh | 11.65 lakh | +28,041 | ₹333 cr |
| CIPLA | Added | 22.17 lakh | 22.72 lakh | +54,875 | ₹320 cr |
| JIOFIN | Added | 1.29 cr | 1.32 cr | +3.20 lakh | ₹320 cr |
| SBILIFE | Added | 17.71 lakh | 18.15 lakh | +43,840 | ₹316 cr |
| MAXHEALTH | Added | 29.33 lakh | 30.05 lakh | +72,517 | ₹313 cr |
| DRREDDY | Added | 24.02 lakh | 24.62 lakh | +59,450 | ₹284 cr |
| TATACONSUM | Added | 25.66 lakh | 26.30 lakh | +63,497 | ₹273 cr |
| TMPV | Added | 82.36 lakh | 84.40 lakh | +2.04 lakh | ₹261 cr |
| HDFCLIFE | Added | 42.39 lakh | 43.44 lakh | +1.05 lakh | ₹236 cr |
| WIPRO | Added | 1.07 cr | 1.09 cr | +2.64 lakh | ₹202 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 6.18 cr | ₹4,384 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 2.89 cr | ₹4,206 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 2.73 cr | ₹3,484 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 1.23 cr | ₹2,225 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 47.26 lakh | ₹1,912 cr | 4.30% |
| SBIN State Bank of India | Financial Services | 1.67 cr | ₹1,769 cr | 3.98% |
| INFY Infosys Limited | Information Technology | 1.42 cr | ₹1,606 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 1.16 cr | ₹1,508 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 2.97 cr | ₹1,247 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 36.05 lakh | ₹1,183 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 1.08 cr | ₹1,144 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 3.89 cr | ₹995 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 41.23 lakh | ₹989 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 2.92 cr | ₹958 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 16.67 lakh | ₹851 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 42.76 lakh | ₹849 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 5.27 lakh | ₹714 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 35.83 lakh | ₹705 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 56.55 lakh | ₹628 cr | 1.41% |
| NTPC NTPC Limited | Power | 1.91 cr | ₹627 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 3.34 cr | ₹615 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 1.45 cr | ₹599 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 58.47 lakh | ₹594 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 42.57 lakh | ₹559 cr | 1.26% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 4.78 lakh | ₹547 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 4.47 lakh | ₹542 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 15.24 lakh | ₹514 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 37.88 lakh | ₹495 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 18.26 lakh | ₹485 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 1.83 cr | ₹482 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 9.14 lakh | ₹478 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 29.79 lakh | ₹475 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 23.38 lakh | ₹472 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 5.57 lakh | ₹443 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 28.95 lakh | ₹433 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 25.65 lakh | ₹418 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 96.73 lakh | ₹389 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 13.44 lakh | ₹387 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 4.16 lakh | ₹370 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 1.57 cr | ₹364 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 11.65 lakh | ₹333 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 22.72 lakh | ₹320 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 1.32 cr | ₹320 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 18.15 lakh | ₹316 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 30.05 lakh | ₹313 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 24.62 lakh | ₹284 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 26.30 lakh | ₹273 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 84.40 lakh | ₹261 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 43.44 lakh | ₹236 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 1.09 cr | ₹202 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.04 % in total | 25 Sep 2025 · NAV ₹279.4794 | 25 Sep 2026 · NAV ₹262.5933 |
| 3 years | +6.76 % a year, compounded | 25 Sep 2023 · NAV ₹215.7759 | 25 Sep 2026 · NAV ₹262.5933 |
| 5 years | +6.54 % a year, compounded | 24 Sep 2021 · NAV ₹191.2652 | 25 Sep 2026 · NAV ₹262.5933 |
| Since first NAV | +12.02 % a year, compounded | 21 Mar 2013 · NAV ₹56.6103 | 25 Sep 2026 · NAV ₹262.5933 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 121366).
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