Scheme

ICICI Prudential Nifty Next 50 ETF

Holds 50 companies worth ₹2,612 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹2,612 CrICICI Prudential Nifty Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹2,720 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% 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 2018 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	126
	TVS Motor Co Ltd	103
	Hindustan Aeronautics Limited	94.7
	Tata Motors Limited	94.3
	Adani Power Limited	90.8
	Motherson Sumi Systems	77.1
	Torrent Pharmaceuticals Limited	75.6
	Cholamandalam DBS Finance	75.2
	Vedanta Aluminium Metal Limited	74.9
	Cummins India	68.8
	Avenue Supermarts Limited	65.6
	Bharat Petroleum Corp Ltd	65.1
	Tata Power Co	64.5
	Varun Beverages Limited	63.2
	CG Power and Industrial Solutions Limited	62.7
	Britannia Industries	60.9
	Indian Oil Corp Ltd	53.9
	Solar Industries India	51.3
	Power Finance Corporation	50.7
	Bajaj Holdings and Investment Ltd	50
	HDFC Asset Management Co Ltd	49.8
	GAIL India	49.2
	Sesa Goa	48.8
	Pidilite Industries	48.7
	DLF	46.2
	Wipro	45.9
	Polycab India Limited	45.9
	Adani Energy Solutions Limited	45.9
	Adani Green Energy Limited	45.8
	Bank of Baroda	45.8
	Jindal Steel and Power Limited	45
	Bosch	43.7
	Canara Bank	42.9
	Hitachi Energy India Limited	41.7
	Punjab National Bank	41.7
	Larsen Toubro Infotech Limited	40.2
	Idea Cellular	38.1
	ABB	38.1
	Godrej Consumer Products	36.5
	Union Bank of India	35.3
	Siemens	35.2
	Muthoot Finance Limited	31.4
	Hyundai Motor India Limited	30.9
	Cadila Healthcare	30.8
	Siemens Energy India Limited	30.3
	Hindustan Zinc	29.1
	Ambuja Cement	24.9
	Tata Capital Limited	19.3
	Indian Railway Finance Corp Limited	19
	Mazagon Dock Shipbuilders Limited	17.2

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in ICICI Prudential Nifty Next 50 ETF, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹55.5 Cr	₹62 Cr
Oct 2025	₹67.7 Cr	₹65.2 Cr
Nov 2025	₹68.9 Cr	₹69.5 Cr
Dec 2025	₹71.6 Cr	₹77 Cr
Jan 2026	₹70.7 Cr	₹79.4 Cr
Feb 2026	₹77.4 Cr	₹86.4 Cr
Mar 2026	₹72.6 Cr	₹75.9 Cr
Apr 2026	₹81.1 Cr	₹80.5 Cr
May 2026	₹84.6 Cr	₹78.7 Cr
Jun 2026	₹90.8 Cr	₹88.3 Cr
Jul 2026	₹109 Cr	₹108 Cr
Aug 2026	₹129 Cr	₹109 Cr
Sept 2026	₹126 Cr	₹103 Cr

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

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.33

Mid Cap	4	4.67

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.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	1.36L	126	4.84
TVS Motor Co Ltd	Equity	Automobiles	2.51L	103	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	2.03L	94.7	3.63
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	22.4L	94.3	3.61
Adani Power Limited	Equity	Power	44.5L	90.8	3.48
Motherson Sumi Systems	Equity	Auto Components	47.3L	77.1	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	1.57L	75.6	2.89
Cholamandalam DBS Finance	Equity	Finance	4.64L	75.2	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	18.1L	74.9	2.87
Cummins India	Equity	Industrial Products	1.44L	68.8	2.63
Avenue Supermarts Limited	Equity	Retailing	1.73L	65.6	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	21.5L	65.1	2.49
Tata Power Co	Equity	Power	18L	64.5	2.47
Varun Beverages Limited	Equity	Beverages	14.6L	63.2	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	7.34L	62.7	2.40
Britannia Industries	Equity	Food Products	1.26L	60.9	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	40L	53.9	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	26.1K	51.3	1.97
Power Finance Corporation	Equity	Finance	15.6L	50.7	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	46.3K	50	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	2.18L	49.8	1.91
GAIL India	Equity	Gas	28.8L	49.2	1.88
Sesa Goa	Equity	Diversified Metals	18.8L	48.8	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	3.32L	48.7	1.86
DLF	Equity	Realty	6.86L	46.2	1.77
Wipro	Equity	IT - Software	29L	45.9	1.76
Polycab India Limited	Equity	Industrial Products	57.2K	45.9	1.76
Adani Energy Solutions Limited	Equity	Power	3.49L	45.9	1.76
Adani Green Energy Limited	Equity	Power	3.59L	45.8	1.75
Bank of Baroda	Equity	Banks	19.8L	45.8	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	3.97L	45	1.72
Bosch	Equity	Auto Components	9.28K	43.7	1.67
Canara Bank	Equity	Banks	35.9L	42.9	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	13.6K	41.7	1.60
Punjab National Bank	Equity	Banks	36.8L	41.7	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	99.3K	40.2	1.54
Idea Cellular	Equity	Telecom - Services	2.94Cr	38.1	1.46
ABB	Equity	Electrical Equipment	56.2K	38.1	1.46
Godrej Consumer Products	Equity	Personal Products	4.3L	36.5	1.40
Union Bank of India	Equity	Banks	20.7L	35.3	1.35
Siemens	Equity	Electrical Equipment	94.5K	35.2	1.35
Muthoot Finance Limited	Equity	Finance	1.15L	31.4	1.20
Hyundai Motor India Limited	Equity	Automobiles	1.52L	30.9	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	2.65L	30.8	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	94.6K	30.3	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	5.14L	29.1	1.11
Ambuja Cement	Equity	Cement & Cement Products	6.67L	24.9	0.95
Tata Capital Limited	Equity	Finance	5.88L	19.3	0.74
Indian Railway Finance Corp Limited	Equity	Finance	24L	19	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	81.3K	17.2	0.66

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