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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(20/01/2025) 259.5481
Percentage Returns
1 Month Ago -0.93%
3 Months Ago -5.85%
1 Year Ago 9.48%
 
Portfolio Details as on 31 Dec. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
HDFC Bank Ltd.Finance - Banks - Private Sector 2806.1812.70
ICICI Bank Ltd.Finance - Banks - Private Sector 1882.408.52
Reliance Industries Ltd.Refineries 1716.867.77
Infosys Ltd.IT Consulting & Software 1409.276.38
ITC Ltd.Cigarettes & Tobacco Products 936.014.24
Bharti Airtel Ltd.Telecom Services 886.414.01
Larsen & Toubro Ltd.Construction, Contracting & Engineering 884.014.00
Tata Consultancy Services Ltd.IT Consulting & Software 871.053.94
State Bank Of IndiaFinance - Banks - Public Sector 636.802.88
Axis Bank Ltd.Finance - Banks - Private Sector 632.042.86
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 554.172.51
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 545.932.47
Hindustan Unilever Ltd.Personal Care 429.971.95
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 423.861.92
HCL Technologies Ltd.IT Consulting & Software 421.921.91
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 397.281.80
Trent Ltd.Retail - Apparel/Accessories 329.221.49
NTPC Ltd.Power - Generation/Distribution 328.561.49
Tata Motors Ltd.Auto - LCVs/HCVs 322.971.46
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 297.401.35
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 291.081.32
Titan Company Ltd.Gems, Jewellery & Precious Metals 280.161.27
Ultratech Cement Ltd.Cement 271.241.23
Tata Steel Ltd.Iron & Steel 238.111.08
Tech Mahindra Ltd.IT Consulting & Software 225.471.02
Bharat Electronics Ltd.Aerospace & Defense 218.240.99
Asian Paints Ltd.Paints/Varnishes 214.750.97
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 202.900.92
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 193.170.87
Grasim Industries Ltd.Cement 188.920.85
Adani Ports and Special Economic Zone Ltd.Port & Port Services 188.890.85
Hindalco Industries Ltd.Aluminium 182.300.82
Coal India Ltd.Mining/Minerals 181.510.82
JSW Steel Ltd.Iron & Steel 180.150.82
Bajaj Finserv Ltd.Holding Company 178.490.81
Wipro Ltd.IT Consulting & Software 177.790.80
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 176.380.80
Cipla Ltd.Pharmaceuticals 175.080.79
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 168.070.76
Nestle India Ltd.Food Processing & Packaging 161.860.73
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 153.630.70
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 138.120.62
HDFC Life Insurance Company Ltd.Finance - Life Insurance 137.180.62
IndusInd Bank Ltd.Finance - Banks - Private Sector 132.160.60
Adani Enterprises Ltd.Trading & Distributors 131.020.59
SBI Life Insurance Company Ltd.Finance - Life Insurance 129.580.59
Tata Consumer Products Ltd.Tea & Coffee 124.000.56
Bharat Petroleum Corporation Ltd.Refineries 117.920.53
Britannia Industries Ltd.Food Processing & Packaging 116.750.53
Equity
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 112.310.51
Current Assets
Net Current Assets -46.00-0.21
TREPS 47.150.21
Total22100.65100.00