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Net Change on 08-09-2025
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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.
State Bank Of India
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Mahindra & Mahindra Ltd.
Hindustan Unilever Ltd.
Bajaj Finance Ltd.
Zomato Ltd.
Maruti Suzuki India Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
HCL Technologies Ltd.
Ultratech Cement Ltd.
Titan Company Ltd.
Tata Motors Ltd.
Bharat Electronics Ltd.
Tata Steel Ltd.
Power Grid Corporation Of India Ltd.
Trent Ltd.
Asian Paints Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Ltd
Hindalco Industries Ltd.
JSW Steel Ltd.
Adani Ports and Special Economic Zone Ltd.
Bajaj Auto Ltd.
Tech Mahindra Ltd.
Oil & Natural Gas Corporation Ltd.
Cipla Ltd.
Coal India Ltd.
Eicher Motors Ltd.
Nestle India Ltd.
HDFC Life Insurance Company Ltd.
Shriram Finance Ltd.
SBI Life Insurance Company Ltd.
Apollo Hospitals Enterprise Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
Tata Consumer Products Ltd.
Hero Motocorp Ltd.
Adani Enterprises Ltd.
IndusInd Bank Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Telecommunication - Service Provider
Automobiles - Passenger Cars
Finance - NBFC
Engineering - Construction
Cigarettes/Tobacco
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Steel & Iron Products
Household & Personal Products
Automobile Two & Three Wheelers
e-Commerce
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Diamond & Jewellery
Defence
Retailing
Paints
Finance - Investment
Diversified
Port
Metal - Non Ferrous
Oil Exploration
Mining & Minerals
Consumer Food
Hospital & Healthcare Services
Tea/Coffee
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 ₹31,381.45 crore. ICICI Prudential Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty 50 ETF ended up ₹0.36(0.13%)yesterday to ₹278.1592.
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