ICICI Prudential Nifty IT 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 fund100.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added0stocks, by share count
Trimmed10stocks, 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 |
|---|---|---|---|---|---|
| INFY | Trimmed | 14.91 lakh | 14.63 lakh | −27,882 | ₹166 cr |
| TCS | Trimmed | 4.94 lakh | 4.85 lakh | −9,235 | ₹116 cr |
| HCLTECH | Trimmed | 5.11 lakh | 5.01 lakh | −9,556 | ₹65.7 cr |
| TECHM | Trimmed | 3.79 lakh | 3.71 lakh | −7,086 | ₹60.5 cr |
| COFORGE | Trimmed | 2.07 lakh | 2.04 lakh | −3,881 | ₹40.4 cr |
| PERSISTENT | Trimmed | 64,764 | 63,555 | −1,209 | ₹35.6 cr |
| WIPRO | Trimmed | 16.14 lakh | 15.84 lakh | −30,182 | ₹29.2 cr |
| LTM | Trimmed | 55,351 | 54,300 | −1,051 | ₹24.7 cr |
| MPHASIS | Trimmed | 78,893 | 77,422 | −1,471 | ₹18.8 cr |
| OFSS | Trimmed | 14,212 | 13,948 | −264 | ₹17.5 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 | ||||
|---|---|---|---|---|
| INFY Infosys Limited | Information Technology | 14.63 lakh | ₹166 cr | 28.87% |
| TCS Tata Consultancy Services Limited | Information Technology | 4.85 lakh | ₹116 cr | 20.26% |
| HCLTECH HCL Technologies Limited | Information Technology | 5.01 lakh | ₹65.7 cr | 11.44% |
| TECHM Tech Mahindra Limited | Information Technology | 3.71 lakh | ₹60.5 cr | 10.52% |
| COFORGE Coforge Limited | Information Technology | 2.04 lakh | ₹40.4 cr | 7.03% |
| PERSISTENT Persistent Systems Limited | Information Technology | 63,555 | ₹35.6 cr | 6.19% |
| WIPRO Wipro Limited | Information Technology | 15.84 lakh | ₹29.2 cr | 5.09% |
| LTM LTM Limited | Information Technology | 54,300 | ₹24.7 cr | 4.29% |
| MPHASIS MphasiS Limited | Information Technology | 77,422 | ₹18.8 cr | 3.27% |
| OFSS Oracle Financial Services Software Limited | Information Technology | 13,948 | ₹17.5 cr | 3.04% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Information Technology100.0%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap80.5%
- Mid Cap19.5%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −16.77 % in total | 25 Sep 2025 · NAV ₹37.6394 | 25 Sep 2026 · NAV ₹31.3268 |
| 3 years | −2.91 % a year, compounded | 25 Sep 2023 · NAV ₹34.2344 | 25 Sep 2026 · NAV ₹31.3268 |
| 5 years | −39.15 % a year, compounded | 24 Sep 2021 · NAV ₹376.4948 | 25 Sep 2026 · NAV ₹31.3268 |
| Since first NAV | −25.08 % a year, compounded | 18 Aug 2020 · NAV ₹182.7100 | 25 Sep 2026 · NAV ₹31.3268 |
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 148466).
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