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Scheme Profile
 
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ICICI Pru Nifty 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.7289564825964358.7619
Domestic EquitiesReliance Industries Ltd.8.7792249276403566.6467
Domestic EquitiesICICI Bank Ltd.8.2052263848103333.4569
Domestic EquitiesBharti Airtel Ltd.5.2610113278842137.3452
Domestic EquitiesLarsen & Toubro Ltd.4.281343331881739.3417
Domestic EquitiesState Bank Of India4.0278153150751636.3392
Domestic EquitiesInfosys Ltd.3.7641129396471529.2075
Domestic EquitiesAxis Bank Ltd.3.3058105891921343.0272
Domestic EquitiesITC Ltd.2.7572355713391120.1415
Domestic EquitiesKotak Mahindra Bank Ltd.2.5635271703221041.4384
Domestic EquitiesMahindra & Mahindra Ltd.2.514432978911021.5217
Domestic EquitiesTata Consultancy Services Ltd.2.29493768749932.3508
Domestic EquitiesBajaj Finance Ltd.2.27719873005925.1006
Domestic EquitiesHindustan Unilever Ltd.1.81453275042737.1792
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.73933907662706.6225
Domestic EquitiesNTPC Ltd.1.719017496579698.3760
Domestic EquitiesTitan Company Ltd.1.64381522877667.8120
Domestic EquitiesEternal Ltd.1.616526584629656.7201
Domestic EquitiesTata Steel Ltd.1.587030504022644.7330
Domestic EquitiesMaruti Suzuki India Ltd.1.5870484261644.7451
Domestic EquitiesBharat Electronics Ltd.1.403313218719570.1234
Domestic EquitiesHindalco Industries Ltd.1.36495342020554.5017
Domestic EquitiesPower Grid Corporation Of India Ltd.1.309816714946532.1203
Domestic EquitiesUltratech Cement Ltd.1.2463437030506.3430
Domestic EquitiesShriram Finance Ltd.1.19255168359484.4561
Domestic EquitiesHCL Technologies Ltd.1.14953894567466.9975
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.11072722715451.2356
Domestic EquitiesJSW Steel Ltd.1.07703460270437.5511
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.057114336413429.4473
Domestic EquitiesBajaj Auto Ltd.1.0059408899408.6537
Domestic EquitiesAsian Paints Ltd.1.00401668668407.9059
Domestic EquitiesCoal India Ltd.0.99308379176403.4154
Domestic EquitiesGrasim Industries Ltd.0.96641404999392.6270
Domestic EquitiesNestle India Ltd.0.95002646137385.9655
Domestic EquitiesBajaj Finserv Ltd.0.91612130160372.1816
Domestic EquitiesEicher Motors Ltd.0.8887507859361.0370
Domestic EquitiesInterglobe Aviation Ltd.0.8827834840358.5888
Domestic EquitiesTech Mahindra Ltd.0.85032344441345.4534
Domestic EquitiesTrent Ltd.0.8358819314339.5729
Domestic EquitiesSBI Life Insurance Company Ltd.0.74261658594301.6982
Domestic EquitiesJio Financial Services Ltd0.734412110662298.3704
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.73282250415297.7074
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7141379916290.1229
Domestic EquitiesTata Consumer Products Ltd.0.67752404563275.2263
Domestic EquitiesMAX Healthcare Institute Ltd0.67162747729272.8632
Domestic EquitiesCipla Ltd.0.66972077599272.0824
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.65027733974264.1539
Domestic EquitiesAdani Enterprises Ltd.0.62701057612254.7153
Domestic EquitiesHDFC Life Insurance Company Ltd.0.57373971067233.0619
Domestic EquitiesWipro Ltd.0.521210553041211.7468
Total 99.9865 40620.7931
Cash & Cash Equivalents and Net AssetsTREPS0.0952 38.6880
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0817 -33.2106
Total 0.0135 5.4774
 
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