16-06-2026 21:57 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Scheme Profile
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Nifty 50 ETF
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.10.5354578012994303.5957
Domestic EquitiesICICI Bank Ltd.8.3047270008773392.3902
Domestic EquitiesReliance Industries Ltd.8.2507255096323370.3326
Domestic EquitiesBharti Airtel Ltd.5.1905115924332120.2560
Domestic EquitiesLarsen & Toubro Ltd.4.425244343121807.6473
Domestic EquitiesInfosys Ltd.3.7632132418701537.2487
Domestic EquitiesState Bank Of India3.7001156727051511.4757
Domestic EquitiesAxis Bank Ltd.3.4131108364721394.2205
Domestic EquitiesKotak Mahindra Bank Ltd.2.6151278047201068.2573
Domestic EquitiesITC Ltd.2.5567364018401044.3688
Domestic EquitiesMahindra & Mahindra Ltd.2.516233748191027.8349
Domestic EquitiesBajaj Finance Ltd.2.246510103657917.6646
Domestic EquitiesTata Consultancy Services Ltd.2.13273856687871.1870
Domestic EquitiesHindustan Unilever Ltd.1.76693351518721.7494
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.76143999016719.5030
Domestic EquitiesNTPC Ltd.1.695917905187692.7517
Domestic EquitiesEternal Ltd.1.668927205376681.7123
Domestic EquitiesMaruti Suzuki India Ltd.1.5925495557650.5177
Domestic EquitiesTata Steel Ltd.1.589731216312649.3617
Domestic EquitiesTitan Company Ltd.1.55461558381635.0247
Domestic EquitiesHindalco Industries Ltd.1.50795466871615.9524
Domestic EquitiesBharat Electronics Ltd.1.360213527412555.6384
Domestic EquitiesUltratech Cement Ltd.1.2570447198513.4727
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.23092786346502.8240
Domestic EquitiesShriram Finance Ltd.1.22645289146500.9615
Domestic EquitiesPower Grid Corporation Of India Ltd.1.216717105310496.9948
Domestic EquitiesHCL Technologies Ltd.1.15503985546471.8089
Domestic EquitiesAsian Paints Ltd.1.11681707585456.1984
Domestic EquitiesJSW Steel Ltd.1.10793541178452.5625
Domestic EquitiesGrasim Industries Ltd.1.09901437747448.9221
Domestic EquitiesBajaj Auto Ltd.1.0714418406437.6527
Domestic EquitiesCoal India Ltd.0.96128574909392.6451
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.953214671166389.3727
Domestic EquitiesBajaj Finserv Ltd.0.95182179943388.8146
Domestic EquitiesNestle India Ltd.0.94242708018384.9448
Domestic EquitiesInterglobe Aviation Ltd.0.9212854279376.3099
Domestic EquitiesEicher Motors Ltd.0.9130519659372.9593
Domestic EquitiesTech Mahindra Ltd.0.87102397826355.8134
Domestic EquitiesTrent Ltd.0.8665837961353.9547
Domestic EquitiesAdani Enterprises Ltd.0.77831082285317.9104
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7778388573317.7167
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.76277909945311.5727
Domestic EquitiesSBI Life Insurance Company Ltd.0.76001696316310.4428
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.73442301598300.0133
Domestic EquitiesCipla Ltd.0.72882124854297.6920
Domestic EquitiesJio Financial Services Ltd0.724512386279295.9701
Domestic EquitiesTata Consumer Products Ltd.0.70942459253289.7984
Domestic EquitiesMAX Healthcare Institute Ltd0.66402810332271.2251
Domestic EquitiesHDFC Life Insurance Company Ltd.0.59144061433241.5740
Domestic EquitiesWipro Ltd.0.539710793223220.4516
Total 99.7801 40759.2698
Cash & Cash Equivalents and Net AssetsTREPS0.1956 79.9036
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0243 9.9113
Total 0.2199 89.8149
 
Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors
KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.
“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’
Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.