Scheme

ICICI Prudential Nifty 50 ETF

Holds 50 companies worth ₹42,734 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹42,735 CrICICI Prudential Nifty 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹44,509 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% 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^{(Mar 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	4,435
	ICICI Bank	3,868
	Reliance Industries	3,240
	Bharti Airtel Limited	2,181
	Larsen and Toubro	1,797
	State Bank of India	1,619
	Axis Bank	1,439
	Infosys	1,433
	Kotak Mahindra Bank Limited	1,254
	Mahindra and Mahindra Limited	1,076
	Bajaj Finance Limited	1,069
	ITC	1,034
	Eternal Limited	947
	Tata Consultancy Services	855
	Sun Pharmaceutical Ind Ltd	785
	Titan Co Ltd	774
	Hindustan Unilever	681
	MARUTI SUZUKI INDA LIMITED	635
	NTPC	626
	Tata Steel Limited	624
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	575
	Bharat Electronics	568
	Shriram Finance Limited	562
	Hindalco Industries	557
	UltraTech Cement Limited	529
	HCL Technologies	529
	Bombay Stock Exchange Limited BSE	516
	JSW Steel	493
	Bajaj Auto	484
	Power Grid Corporation of India	482
	Grasim Industries	472
	Interglobe Aviation Limited	461
	Asian Paints	443
	Coal India	416
	Bajaj Finserv Limited	411
	Eicher Motors	403
	Adani Enterprises	402
	Tech Mahindra	395
	Nestle India	383
	Oil and Natural Gas Corporation Limited	358
	Trent	356
	Apollo Hospitals Enterprise Limited	343
	SBI Life Insurance Co Ltd	311
	Cipla	309
	Dr Reddy s Laboratories Limited	307
	Jio Financial Services Limited	291
	Max Healthcare Institute Limited	283
	Tata Consumer Products Limited	252
	Tata Motors	242
	HDFC Life Insurance Co Ltd	229

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹4,175 Cr	₹2,765 Cr
Oct 2025	₹4,461 Cr	₹2,840 Cr
Nov 2025	₹4,687 Cr	₹3,018 Cr
Dec 2025	₹4,762 Cr	₹3,012 Cr
Jan 2026	₹4,569 Cr	₹3,111 Cr
Feb 2026	₹4,487 Cr	₹3,254 Cr
Mar 2026	₹4,034 Cr	₹3,106 Cr
Apr 2026	₹4,359 Cr	₹3,333 Cr
May 2026	₹4,304 Cr	₹3,392 Cr
Jun 2026	₹4,691 Cr	₹3,782 Cr
Jul 2026	₹4,515 Cr	₹4,052 Cr
Aug 2026	₹4,384 Cr	₹4,206 Cr
Sept 2026	₹4,435 Cr	₹3,868 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.16

Mid Cap	2	1.38

Other equity	1	1.46

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	6.26Cr	4,435	10.38
ICICI Bank	Equity	Banks	2.93Cr	3,868	9.05
Reliance Industries	Equity	Petroleum Products	2.73Cr	3,240	7.58
Bharti Airtel Limited	Equity	Telecom - Services	1.24Cr	2,181	5.11
Larsen and Toubro	Equity	Construction	47.8L	1,797	4.20
State Bank of India	Equity	Banks	1.69Cr	1,619	3.79
Axis Bank	Equity	Banks	1.17Cr	1,439	3.37
Infosys	Equity	IT - Software	1.44Cr	1,433	3.35
Kotak Mahindra Bank Limited	Equity	Banks	3.01Cr	1,254	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	36.5L	1,076	2.52
Bajaj Finance Limited	Equity	Finance	1.11Cr	1,069	2.50
ITC	Equity	Diversified FMCG	3.94Cr	1,034	2.42
Eternal Limited	Equity	Retailing	2.96Cr	947	2.21
Tata Consultancy Services	Equity	IT - Software	41.7L	855	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	43.2L	785	1.84
Titan Co Ltd	Equity	Consumer Durables	16.9L	774	1.81
Hindustan Unilever	Equity	Diversified FMCG	36.2L	681	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	5.31L	635	1.49
NTPC	Equity	Power	1.94Cr	626	1.47
Tata Steel Limited	Rights	Ferrous Metals	3.39Cr	624	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	32L	575	1.35
Bharat Electronics	Equity	Aerospace & Defense	1.46Cr	568	1.33
Shriram Finance Limited	Equity	Finance	57.2L	562	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	59.1L	557	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	4.83L	529	1.24
HCL Technologies	Equity	IT - Software	43L	529	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	16.7L	516	1.21
JSW Steel	Equity	Ferrous Metals	39.3L	493	1.15
Bajaj Auto	Equity	Automobiles	4.45L	484	1.13
Power Grid Corporation of India	Equity	Power	1.85Cr	482	1.13
Grasim Industries	Equity	Cement & Cement Products	15.4L	472	1.10
Interglobe Aviation Limited	Equity	Transport Services	9.24L	461	1.08
Asian Paints	Equity	Consumer Durables	18.5L	443	1.04
Coal India	Equity	Consumable Fuels	97.8L	416	0.97
Bajaj Finserv Limited	Equity	Finance	23.7L	411	0.96
Eicher Motors	Equity	Automobiles	5.63L	403	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	13.8L	402	0.94
Tech Mahindra	Equity	IT - Software	25.9L	395	0.93
Nestle India	Equity	Food Products	29.3L	383	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	1.59Cr	358	0.84
Trent	Equity	Retailing	13.6L	356	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	4.2L	343	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	18.4L	311	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	23L	309	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	24.9L	307	0.72
Jio Financial Services Limited	Equity	Finance	1.34Cr	291	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	30.4L	283	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	26.6L	252	0.59
Tata Motors	Equity	Automobiles	85.4L	242	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	43.9L	229	0.54

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