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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(21/02/2025) 253.8136
Percentage Returns
1 Month Ago -0.85%
3 Months Ago -2.15%
1 Year Ago 4.58%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2841.2112.23
ICICI Bank Ltd.Finance - Banks - Private Sector 1944.268.37
Reliance Industries Ltd.Refineries 1888.928.13
Infosys Ltd.IT Consulting & Software 1489.356.41
Bharti Airtel Ltd.Telecom Services 959.384.13
Tata Consultancy Services Ltd.IT Consulting & Software 924.313.98
Larsen & Toubro Ltd.Construction, Contracting & Engineering 923.623.97
ITC Ltd.Cigarettes & Tobacco Products 915.103.94
State Bank Of IndiaFinance - Banks - Public Sector 654.202.81
Axis Bank Ltd.Finance - Banks - Private Sector 618.542.66
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 614.092.64
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 582.162.50
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 485.322.09
Hindustan Unilever Ltd.Personal Care 482.002.07
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 414.081.78
HCL Technologies Ltd.IT Consulting & Software 401.761.73
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 356.231.53
NTPC Ltd.Power - Generation/Distribution 337.441.45
Tata Motors Ltd.Auto - LCVs/HCVs 330.161.42
Titan Company Ltd.Gems, Jewellery & Precious Metals 317.591.37
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 300.541.29
Ultratech Cement Ltd.Cement 288.121.24
Trent Ltd.Retail - Apparel/Accessories 280.931.21
Tata Steel Ltd.Iron & Steel 245.341.06
Tech Mahindra Ltd.IT Consulting & Software 233.831.01
Bharat Electronics Ltd.Aerospace & Defense 230.200.99
Asian Paints Ltd.Paints/Varnishes 228.840.98
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 224.040.96
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 215.830.93
Bajaj Finserv Ltd.Holding Company 208.870.90
Grasim Industries Ltd.Cement 205.040.88
JSW Steel Ltd.Iron & Steel 199.480.86
Coal India Ltd.Mining/Minerals 197.510.85
Wipro Ltd.IT Consulting & Software 194.260.84
Hindalco Industries Ltd.Aluminium 190.020.82
Nestle India Ltd.Food Processing & Packaging 182.190.78
Cipla Ltd.Pharmaceuticals 178.880.77
Adani Ports and Special Economic Zone Ltd.Port & Port Services 178.230.77
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 167.160.72
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 163.330.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 157.190.68
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 151.580.65
HDFC Life Insurance Company Ltd.Finance - Life Insurance 150.000.65
Tata Consumer Products Ltd.Tea & Coffee 146.620.63
SBI Life Insurance Company Ltd.Finance - Life Insurance 146.040.63
IndusInd Bank Ltd.Finance - Banks - Private Sector 144.020.62
Britannia Industries Ltd.Food Processing & Packaging 132.900.57
Adani Enterprises Ltd.Trading & Distributors 125.240.54
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 123.710.53
Bharat Petroleum Corporation Ltd.Refineries 111.160.48
Equity
ITC Hotels LtdHotels, Resorts & Restaurants 33.320.14
Current Assets
Net Current Assets -12.23-0.05
TREPS 38.910.17
Total23240.85100.00