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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(04/04/2025) 255.0269
Percentage Returns
1 Month Ago 3.72%
3 Months Ago -4.36%
1 Year Ago 2.93%
 
Portfolio Details as on 28 Feb. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 3054.9713.28
ICICI Bank Ltd.Finance - Banks - Private Sector 1970.258.56
Reliance Industries Ltd.Refineries 1889.268.21
Infosys Ltd.IT Consulting & Software 1409.796.13
Bharti Airtel Ltd.Telecom Services 976.604.24
Larsen & Toubro Ltd.Construction, Contracting & Engineering 863.723.75
ITC Ltd.Cigarettes & Tobacco Products 851.643.70
Tata Consultancy Services Ltd.IT Consulting & Software 825.503.59
Axis Bank Ltd.Finance - Banks - Private Sector 671.632.92
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 648.002.82
State Bank Of IndiaFinance - Banks - Public Sector 614.712.67
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 553.672.41
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 530.742.31
Hindustan Unilever Ltd.Personal Care 450.901.96
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 398.831.73
HCL Technologies Ltd.IT Consulting & Software 386.651.68
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 364.531.58
NTPC Ltd.Power - Generation/Distribution 341.991.49
Tata Motors Ltd.Auto - LCVs/HCVs 301.701.31
Titan Company Ltd.Gems, Jewellery & Precious Metals 295.241.28
Ultratech Cement Ltd.Cement 267.871.16
Tata Steel Ltd.Iron & Steel 263.641.15
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 263.511.15
Trent Ltd.Retail - Apparel/Accessories 249.821.09
Bajaj Finserv Ltd.Holding Company 237.461.03
Asian Paints Ltd.Paints/Varnishes 228.610.99
Tech Mahindra Ltd.IT Consulting & Software 219.030.95
Hindalco Industries Ltd.Aluminium 213.840.93
JSW Steel Ltd.Iron & Steel 211.570.92
Bharat Electronics Ltd.Aerospace & Defense 204.230.89
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 203.360.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 202.610.88
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 200.070.87
Grasim Industries Ltd.Cement 198.760.86
Coal India Ltd.Mining/Minerals 194.270.84
Adani Ports and Special Economic Zone Ltd.Port & Port Services 182.790.79
Wipro Ltd.IT Consulting & Software 182.320.79
Nestle India Ltd.Food Processing & Packaging 181.850.79
Cipla Ltd.Pharmaceuticals 179.420.78
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 157.920.69
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 152.310.66
IndusInd Bank Ltd.Finance - Banks - Private Sector 151.650.66
HDFC Life Insurance Company Ltd.Finance - Life Insurance 150.830.66
SBI Life Insurance Company Ltd.Finance - Life Insurance 148.450.65
Tata Consumer Products Ltd.Tea & Coffee 145.370.63
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 142.090.62
Britannia Industries Ltd.Food Processing & Packaging 125.580.55
Adani Enterprises Ltd.Trading & Distributors 121.010.53
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 110.660.48
Equity
Bharat Petroleum Corporation Ltd.Refineries 106.510.46
Current Assets
Net Current Assets -44.71-0.19
TREPS 57.330.25
Total23010.37100.00