Scheme

ICICI Prudential Nifty 100 ETF

Holds 100 companies worth ₹150 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹151 CrICICI Prudential Nifty 100 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.1% on Aug 2026, ₹159 Cr.
Largest holding
HDFC BankHDFC Bank is 8.4% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Aug 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	100 companies ·	₹ Cr
	HDFC Bank	12.7
	ICICI Bank	11.1
	Reliance Industries	9.3
	Bharti Airtel Limited	6.2
	Larsen and Toubro	5.1
	State Bank of India	4.6
	Axis Bank	4.1
	Infosys	4.1
	Kotak Mahindra Bank Limited	3.6
	Mahindra and Mahindra Limited	3.1
	Bajaj Finance Limited	3.1
	ITC	3
	Eternal Limited	2.7
	Tata Consultancy Services	2.4
	Sun Pharmaceutical Ind Ltd	2.2
	Titan Co Ltd	2.2
	Hindustan Unilever	1.9
	MARUTI SUZUKI INDA LIMITED	1.8
	NTPC	1.8
	Tata Steel Limited	1.8
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	1.6
	Bharat Electronics	1.6
	Shriram Finance Limited	1.6
	Hindalco Industries	1.6
	UltraTech Cement Limited	1.5
	HCL Technologies	1.5
	Bombay Stock Exchange Limited BSE	1.5
	JSW Steel	1.4
	Bajaj Auto	1.4
	Divi s Laboratories Limited	1.4
	Power Grid Corporation of India	1.4
	Grasim Industries	1.4
	Interglobe Aviation Limited	1.3
	Asian Paints	1.3
	Coal India	1.2
	Bajaj Finserv Limited	1.2
	Eicher Motors	1.2
	Adani Enterprises	1.2
	Tech Mahindra	1.1
	TVS Motor Co Ltd	1.1
	Nestle India	1.1
	Hindustan Aeronautics Limited	1
	Tata Motors Limited	1
	Oil and Natural Gas Corporation Limited	1
	Trent	1
	Adani Power Limited	0.99
	Apollo Hospitals Enterprise Limited	0.98
	SBI Life Insurance Co Ltd	0.89
	Cipla	0.88
	Dr Reddy s Laboratories Limited	0.88

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Nifty 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹15.8 Cr	₹10.5 Cr
Oct 2025	₹16.4 Cr	₹10.5 Cr
Nov 2025	₹16.9 Cr	₹10.9 Cr
Dec 2025	₹16.9 Cr	₹10.7 Cr
Jan 2026	₹15.6 Cr	₹10.6 Cr
Feb 2026	₹15.3 Cr	₹11.1 Cr
Mar 2026	₹13 Cr	₹10 Cr
Apr 2026	₹14 Cr	₹10.7 Cr
May 2026	₹13.4 Cr	₹10.5 Cr
Jun 2026	₹14.4 Cr	₹11.6 Cr
Jul 2026	₹13.4 Cr	₹12 Cr
Aug 2026	₹12.7 Cr	₹12.2 Cr
Sept 2026	₹12.7 Cr	₹11.1 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 100 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	93	96.78

Mid Cap	6	2.00

Other equity	1	1.18

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	1.79L	12.7	8.41
ICICI Bank	Equity	Banks	83.6K	11.1	7.34
Reliance Industries	Equity	Petroleum Products	78K	9.3	6.15
Bharti Airtel Limited	Equity	Telecom - Services	35.5K	6.2	4.14
Larsen and Toubro	Equity	Construction	13.6K	5.1	3.41
State Bank of India	Equity	Banks	48.2K	4.6	3.07
Axis Bank	Equity	Banks	33.5K	4.1	2.73
Infosys	Equity	IT - Software	41.2K	4.1	2.72
Kotak Mahindra Bank Limited	Equity	Banks	85.9K	3.6	2.38
Mahindra and Mahindra Limited	Equity	Automobiles	10.4K	3.1	2.04
Bajaj Finance Limited	Equity	Finance	31.8K	3.1	2.03
ITC	Equity	Diversified FMCG	1.12L	3	1.96
Eternal Limited	Equity	Retailing	84.5K	2.7	1.80
Tata Consultancy Services	Equity	IT - Software	11.9K	2.4	1.62
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	12.3K	2.2	1.49
Titan Co Ltd	Equity	Consumer Durables	4.82K	2.2	1.47
Hindustan Unilever	Equity	Diversified FMCG	10.3K	1.9	1.29
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	1.52K	1.8	1.20
NTPC	Equity	Power	55.4K	1.8	1.19
Tata Steel Limited	Rights	Ferrous Metals	96.8K	1.8	1.18
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	9.14K	1.6	1.09
Bharat Electronics	Equity	Aerospace & Defense	41.8K	1.6	1.08
Shriram Finance Limited	Equity	Finance	16.3K	1.6	1.07
Hindalco Industries	Equity	Non - Ferrous Metals	16.9K	1.6	1.06
UltraTech Cement Limited	Equity	Cement & Cement Products	1.38K	1.5	1.00
HCL Technologies	Equity	IT - Software	12.3K	1.5	1.00
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	4.76K	1.5	0.98
JSW Steel	Equity	Ferrous Metals	11.2K	1.4	0.94
Bajaj Auto	Equity	Automobiles	1.27K	1.4	0.92
Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.48K	1.4	0.91
Power Grid Corporation of India	Equity	Power	52.8K	1.4	0.91
Grasim Industries	Equity	Cement & Cement Products	4.4K	1.4	0.90
Interglobe Aviation Limited	Equity	Transport Services	2.64K	1.3	0.87
Asian Paints	Equity	Consumer Durables	5.27K	1.3	0.84
Coal India	Equity	Consumable Fuels	27.9K	1.2	0.79
Bajaj Finserv Limited	Equity	Finance	6.78K	1.2	0.78
Eicher Motors	Equity	Automobiles	1.61K	1.2	0.76
Adani Enterprises	Equity	Metals & Minerals Trading	3.95K	1.2	0.76
Tech Mahindra	Equity	IT - Software	7.41K	1.1	0.75
TVS Motor Co Ltd	Equity	Automobiles	2.74K	1.1	0.75
Nestle India	Equity	Food Products	8.36K	1.1	0.73
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.21K	1	0.69
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	24.4K	1	0.68
Oil and Natural Gas Corporation Limited	Equity	Oil	45.3K	1	0.68
Trent	Equity	Retailing	3.88K	1	0.68
Adani Power Limited	Equity	Power	48.5K	0.99	0.66
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.2K	0.98	0.65
SBI Life Insurance Co Ltd	Equity	Insurance	5.24K	0.89	0.59
Cipla	Equity	Pharmaceuticals & Biotechnology	6.56K	0.88	0.59
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	7.11K	0.88	0.58
Motherson Sumi Systems	Equity	Auto Components	51.5K	0.84	0.56
Jio Financial Services Limited	Equity	Finance	38.3K	0.83	0.55
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.72K	0.82	0.55
Cholamandalam DBS Finance	Equity	Finance	5.06K	0.82	0.54
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	19.8K	0.82	0.54
Max Healthcare Institute Limited	Equity	Healthcare Services	8.68K	0.81	0.54
Cummins India	Equity	Industrial Products	1.57K	0.75	0.50
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	7.59K	0.72	0.48
Avenue Supermarts Limited	Equity	Retailing	1.88K	0.71	0.47
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	23.4K	0.71	0.47
Tata Power Co	Equity	Power	19.6K	0.7	0.47
Tata Motors	Equity	Automobiles	24.4K	0.69	0.46
Varun Beverages Limited	Equity	Beverages	15.9K	0.69	0.46
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	8K	0.68	0.45
Britannia Industries	Equity	Food Products	1.37K	0.66	0.44
HDFC Life Insurance Co Ltd	Equity	Insurance	12.5K	0.65	0.43
Indian Oil Corp Ltd	Equity	Petroleum Products	43.6K	0.59	0.39
Solar Industries India	Equity	Chemicals & Petrochemicals	283	0.56	0.37
Power Finance Corporation	Equity	Finance	17K	0.55	0.37
Bajaj Holdings and Investment Ltd	Equity	Finance	504	0.54	0.36
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.38K	0.54	0.36
GAIL India	Equity	Gas	31.5K	0.54	0.36
Sesa Goa	Equity	Diversified Metals	20.5K	0.53	0.35
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.62K	0.53	0.35
DLF	Equity	Realty	7.48K	0.5	0.34
Wipro	Equity	IT - Software	31.6K	0.5	0.33
Adani Energy Solutions Limited	Equity	Power	3.8K	0.5	0.33
Adani Green Energy Limited	Equity	Power	3.91K	0.5	0.33
Polycab India Limited	Equity	Industrial Products	622	0.5	0.33
Bank of Baroda	Equity	Banks	21.6K	0.5	0.33
Jindal Steel and Power Limited	Equity	Ferrous Metals	4.33K	0.49	0.33
Bosch	Equity	Auto Components	101	0.48	0.32
Canara Bank	Equity	Banks	39.2K	0.47	0.31
Punjab National Bank	Equity	Banks	40.2K	0.45	0.30
Hitachi Energy India Limited	Equity	Electrical Equipment	148	0.45	0.30
Larsen Toubro Infotech Limited	Equity	IT - Software	1.08K	0.44	0.29
Idea Cellular	Equity	Telecom - Services	3.21L	0.42	0.28
ABB	Equity	Electrical Equipment	611	0.41	0.28
Godrej Consumer Products	Equity	Personal Products	4.69K	0.4	0.26
Union Bank of India	Equity	Banks	22.5K	0.39	0.26
Siemens	Equity	Electrical Equipment	1.03K	0.38	0.26
Muthoot Finance Limited	Equity	Finance	1.25K	0.34	0.23
Hyundai Motor India Limited	Equity	Automobiles	1.66K	0.34	0.22
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.89K	0.34	0.22
Siemens Energy India Limited	Equity	Electrical Equipment	1.03K	0.33	0.22
Hindustan Zinc	Equity	Non - Ferrous Metals	5.61K	0.32	0.21
Ambuja Cement	Equity	Cement & Cement Products	7.27K	0.27	0.18
Tata Capital Limited	Equity	Finance	6.41K	0.21	0.14
Indian Railway Finance Corp Limited	Equity	Finance	26.1K	0.21	0.14
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	884	0.19	0.12

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.