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Net Change on 09-07-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
State Bank Of India
Mahindra & Mahindra Ltd.
Bajaj Finance Ltd.
Hindustan Unilever Ltd.
Zomato Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Titan Company Ltd.
Bharat Electronics Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Trent Ltd.
Power Grid Corporation Of India Ltd.
Tata Steel Ltd.
Bajaj Finserv Ltd.
Grasim Industries Ltd.
Jio Financial Services Ltd
Tech Mahindra Ltd.
Adani Ports and Special Economic Zone Ltd.
Asian Paints Ltd.
Hindalco Industries Ltd.
Shriram Finance Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Bajaj Auto Ltd.
Coal India Ltd.
Nestle India Ltd.
HDFC Life Insurance Company Ltd.
Cipla Ltd.
SBI Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Eicher Motors Ltd.
Wipro Ltd.
Apollo Hospitals Enterprise Ltd.
Tata Consumer Products Ltd.
Adani Enterprises Ltd.
IndusInd Bank Ltd.
Hero Motocorp Ltd.
Net Current Assets
TREPS
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Engineering - Construction
Automobiles - Passenger Cars
Finance - NBFC
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Steel & Iron Products
Automobile Two & Three Wheelers
Household & Personal Products
e-Commerce
Insurance
Automobiles-Trucks/Lcv
Diamond & Jewellery
Defence
Cement & Construction Materials
Retailing
Finance - Investment
Port
Paints
Diversified
Oil Exploration
Metal - Non Ferrous
Mining & Minerals
Consumer Food
Tea/Coffee
Hospital & Healthcare Services
Trading
Miscellaneous
Cash
Equity
ICICI Prudential Nifty 50 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Mar-2013 and currently has an AUM of ₹31,378.05 crore. ICICI Prudential Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty 50 ETF ended down ₹-0.52(-0.18%)yesterday to ₹285.1155.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Nifty 50 ETF is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051