What stocks does ICICI Prudential Nifty 100 ETF hold?

ICICI Prudential Nifty 100 ETF holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty 100 ETF?

ICICI Prudential Nifty 100 ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty 100 ETF?

ICICI Prudential Nifty 100 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty 100 ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty 100 ETF are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty 100 ETF

Index/ETF Data as of Aug 2026 Comparing Jul 2026 → Aug 2026

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Stocks Held

100

Aug 2026

Equity Holdings

₹158.58 Cr

Equity only, excl. debt & cash

Top 5 Weight

29.6%

Moderate

Top 10 Weight

42.9%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

25.1% of portfolio

Launch Date

19 Jul 2013

10+ year track record

📋 What Happened This Month Among existing holdings, ICICI Bank Limited saw the biggest increase — now at 7.68% of the portfolio. HDFC Bank Limited was trimmed the most, now at 8.00%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 25.1%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty 100 ETF

-3.52%

-2.13%

+6.60%

-5.36%

Latest NAV

₹27.36

18 Sep 2026

52W High

₹29.91

-9% from High

52W Low

₹25.05

+9% from Low

Calendar Year Returns

Jan 1 to Dec 31 each year. Simple point-to-point — not CAGR.

2025

+9.7%

2024

+12.4%

2023

+20.7%

2022

+4.4%

2021

+25.9%

2020

+15.5%

2019

+11.4%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

15.0%

+ve in 82% windows

1,174.4% / -88.8%

3Y Rolling Avg

16.0% p.a.

+ve in 100% windows

152.5% / 8.8%

5Y Rolling Avg

15.9% p.a.

+ve in 100% windows

82.2% / 9.1%

Crisis Period Behaviour

"Pre-inception" = fund didn't exist during that period.

2024–25 Tariff

-17.4%

Rec: not yet

COVID-19 Crash

-36.8%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-16.2%

Rec: Sep 2022 (4 mo)

2018 IL&FS

-14.5%

Rec: May 2019 (10 mo)

Risk Ratios

3 years daily NAV · Risk-free rate 6.5% p.a. · CAGR, Sharpe Ratio & Standard Deviation — Mutual Fund Guide →

Sharpe Ratio (3Y)

0.01

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.06

Penalises downside volatility only.

Std Deviation (3Y)

526.1%

Lower = more consistent returns.

NAV Chart ₹27.36 18 Sep 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty 100 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹27.36

Sector Shift Industry allocation month-over-month

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	25.8%	24.7%	▼ -1.1%
Petroleum Products	7.4%	7.3%	● -0.1%
IT - Software	6.3%	7.1%	▲ +0.8%
Finance	6.7%	7.0%	▲ +0.3%
Automobiles	6.3%	6.8%	▲ +0.5%
Telecom - Services	4.2%	4.4%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.9%	4.1%	▲ +0.3%
Power	4.1%	4.0%	▼ -0.2%
Construction	3.6%	3.4%	▼ -0.3%
Diversified FMCG	3.5%	3.3%	▼ -0.1%

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	24.7%	25.1%	▲ +0.4%
Petroleum Products	7.3%	7.2%	● -0.1%
IT - Software	7.1%	7.2%	▲ +0.1%
Finance	7.0%	6.8%	▼ -0.2%
Automobiles	6.8%	6.7%	● -0.1%
Pharmaceuticals & Biotechnology	4.1%	4.3%	▲ +0.2%
Telecom - Services	4.4%	4.1%	▼ -0.3%
Power	4.0%	3.7%	▼ -0.3%
Construction	3.4%	3.5%	▲ +0.1%
Diversified FMCG	3.3%	3.1%	▼ -0.2%

↑

Biggest Add

ICICI Bank Limited

+0.20% · now 7.68%

↓

Biggest Trim

HDFC Bank Limited

-0.34% · now 8.00%

What Changed in the Portfolio This Month?

Comparing Jul 2026 → Aug 2026

Jul 2026 → Aug 2026

↑ 45 Increased ↓ 39 Decreased

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	ICICI Bank Limited ₹12.18 Cr	Banks	7.48%	7.68%	+0.20%
2	Kotak Mahindra Bank Limited ₹3.61 Cr	Banks	2.09%	2.28%	+0.19%
3	Axis Bank Limited ₹4.37 Cr	Banks	2.57%	2.75%	+0.18%
4	Eternal Limited ₹2.77 Cr	Retailing	1.59%	1.75%	+0.16%
5	Divi's Laboratories Limited ₹1.41 Cr	Pharmaceuticals & Biotechnology	0.74%	0.89%	+0.15%
6	Larsen & Toubro Limited ₹5.54 Cr	Construction	3.35%	3.49%	+0.14%
7	State Bank of India ₹5.13 Cr	Banks	3.09%	3.23%	+0.14%
8	Titan Company Limited ₹2.46 Cr	Consumer Durables	1.46%	1.55%	+0.09%
9	Grasim Industries Limited ₹1.49 Cr	Cement & Cement Products	0.85%	0.94%	+0.09%
10	Shriram Finance Limited ₹1.82 Cr	Finance	1.07%	1.15%	+0.08%
11	Bharat Electronics Limited ₹1.74 Cr	Aerospace & Defense	1.01%	1.09%	+0.08%
12	Samvardhana Motherson International Limited ₹88.21 L	Auto Components	0.48%	0.56%	+0.08%
13	Tata Motors Ltd ₹1.15 Cr	Agricultural, Commercial & Construction Vehicles	0.66%	0.73%	+0.07%
14	Bajaj Auto Limited ₹1.57 Cr	Automobiles	0.93%	0.99%	+0.06%
15	Bosch Limited ₹50.50 L	Auto Components	0.26%	0.32%	+0.06%
16	Infosys Limited ₹4.65 Cr	IT - Software	2.88%	2.93%	+0.05%
17	Tata Consultancy Services Limited ₹2.87 Cr	IT - Software	1.76%	1.81%	+0.05%
18	Hindalco Industries Limited ₹1.72 Cr	Non - Ferrous Metals	1.03%	1.08%	+0.05%
19	JSW Steel Limited ₹1.43 Cr	Ferrous Metals	0.87%	0.90%	+0.03%
20	Hindustan Aeronautics Limited ₹1.07 Cr	Aerospace & Defense	0.64%	0.67%	+0.03%
21	CG Power and Industrial Solutions Limited ₹73.46 L	Electrical Equipment	0.43%	0.46%	+0.03%
22	Pidilite Industries Limited ₹61.16 L	Chemicals & Petrochemicals	0.36%	0.39%	+0.03%
23	Solar Industries India Limited ₹57.11 L	Chemicals & Petrochemicals	0.33%	0.36%	+0.03%
24	Jindal Steel Limited ₹51.68 L	Ferrous Metals	0.30%	0.33%	+0.03%
25	Union Bank of India ₹42.64 L	Banks	0.24%	0.27%	+0.03%
26	Sun Pharmaceutical Industries Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.53%	1.55%	+0.02%
27	InterGlobe Aviation Limited ₹1.39 Cr	Transport Services	0.85%	0.87%	+0.02%
28	Eicher Motors Limited ₹1.28 Cr	Automobiles	0.79%	0.81%	+0.02%
29	Vedanta Limited ₹55.18 L	Diversified Metals	0.33%	0.35%	+0.02%
30	DLF Limited ₹51.86 L	Realty	0.31%	0.33%	+0.02%
31	LTIMindtree Limited ₹49.26 L	IT - Software	0.29%	0.31%	+0.02%
32	ABB India Limited ₹46.82 L	Electrical Equipment	0.28%	0.30%	+0.02%
33	Siemens Limited ₹41.63 L	Electrical Equipment	0.24%	0.26%	+0.02%
34	Hindustan Zinc Limited ₹33.49 L	Non - Ferrous Metals	0.19%	0.21%	+0.02%
35	Bajaj Finserv Limited ₹1.37 Cr	Finance	0.85%	0.86%	+0.01%
36	TVS Motor Company Limited ₹1.19 Cr	Automobiles	0.74%	0.75%	+0.01%
37	Cholamandalam Investment and Finance Company Ltd ₹93.98 L	Finance	0.58%	0.59%	+0.01%
38	Dr. Reddy's Laboratories Limited ₹82.31 L	Pharmaceuticals & Biotechnology	0.51%	0.52%	+0.01%
39	Bharat Petroleum Corporation Limited ₹76.83 L	Petroleum Products	0.47%	0.48%	+0.01%
40	The Indian Hotels Company Limited ₹75.80 L	Leisure Services	0.47%	0.48%	+0.01%
41	Bajaj Holdings & Investment Limited ₹58.92 L	Finance	0.36%	0.37%	+0.01%
42	Wipro Limited ₹58.45 L	IT - Software	0.36%	0.37%	+0.01%
43	Punjab National Bank ₹46.02 L	Banks	0.28%	0.29%	+0.01%
44	Mazagon Dock Shipbuilders Limited ₹22.02 L	Industrial Manufacturing	0.13%	0.14%	+0.01%
45	Tata Capital Limited ₹21.66 L	Finance	0.13%	0.14%	+0.01%

#	Stock	Sector	Jul 2026	Aug 2026	Change
1	HDFC Bank Limited ₹12.70 Cr	Banks	8.34%	8.00%	-0.34%
2	Bharti Airtel Limited ₹6.45 Cr	Telecom - Services	4.36%	4.06%	-0.30%
3	ITC Limited ₹2.88 Cr	Diversified FMCG	1.97%	1.82%	-0.15%
4	Bajaj Finance Limited ₹3.31 Cr	Finance	2.23%	2.09%	-0.14%
5	Power Finance Corporation Limited ₹57.28 L	Finance	0.45%	0.36%	-0.09%
6	Reliance Industries Limited ₹10.09 Cr	Petroleum Products	6.43%	6.36%	-0.07%
7	Hindustan Unilever Limited ₹2.04 Cr	Diversified FMCG	1.36%	1.29%	-0.07%
8	NTPC Limited ₹1.82 Cr	Power	1.20%	1.14%	-0.06%
9	Power Grid Corporation of India Limited ₹1.40 Cr	Power	0.94%	0.88%	-0.06%
10	Mahindra & Mahindra Limited ₹3.43 Cr	Automobiles	2.21%	2.16%	-0.05%
11	Maruti Suzuki India Limited ₹2.07 Cr	Automobiles	1.35%	1.30%	-0.05%
12	Adani Energy Solutions Limited ₹54.44 L	Power	0.39%	0.34%	-0.05%
13	Adani Ports and Special Economic Zone Limited ₹1.37 Cr	Transport Infrastructure	0.91%	0.87%	-0.04%
14	SBI Life Insurance Company Limited ₹91.46 L	Insurance	0.62%	0.58%	-0.04%
15	Tata Motors Passenger Vehicles Limited ₹75.50 L	Automobiles	0.52%	0.48%	-0.04%
16	Varun Beverages Limited ₹64.05 L	Beverages	0.44%	0.40%	-0.04%
17	Adani Green Energy Limited ₹47.64 L	Power	0.34%	0.30%	-0.04%
18	REC Limited ₹47.24 L	Finance	0.34%	0.30%	-0.04%
19	Godrej Consumer Products Limited ₹42.37 L	Personal Products	0.31%	0.27%	-0.04%
20	Oil & Natural Gas Corporation Limited ₹1.05 Cr	Oil	0.69%	0.66%	-0.03%
21	Adani Power Limited ₹96.11 L	Power	0.64%	0.61%	-0.03%
22	Jio Financial Services Limited ₹92.63 L	Finance	0.61%	0.58%	-0.03%
23	Cummins India Limited ₹80.66 L	Industrial Products	0.54%	0.51%	-0.03%
24	Tata Power Company Limited ₹67.70 L	Power	0.46%	0.43%	-0.03%
25	Tata Steel Limited ₹1.78 Cr	Ferrous Metals	1.14%	1.12%	-0.02%
26	UltraTech Cement Limited ₹1.58 Cr	Cement & Cement Products	1.02%	1.00%	-0.02%
27	Asian Paints Limited ₹1.40 Cr	Consumer Durables	0.90%	0.88%	-0.02%
28	Trent Limited ₹1.12 Cr	Retailing	0.73%	0.71%	-0.02%
29	Adani Enterprises Limited ₹96.49 L	Metals & Minerals Trading	0.63%	0.61%	-0.02%
30	Cipla Limited ₹92.74 L	Pharmaceuticals & Biotechnology	0.60%	0.58%	-0.02%
31	Max Healthcare Institute Limited ₹90.73 L	Healthcare Services	0.59%	0.57%	-0.02%
32	Shree Cement Limited ₹36.19 L	Cement & Cement Products	0.25%	0.23%	-0.02%
33	Ambuja Cements Limited ₹29.26 L	Cement & Cement Products	0.20%	0.18%	-0.02%
34	HCL Technologies Limited ₹1.62 Cr	IT - Software	1.03%	1.02%	-0.01%
35	Coal India Limited ₹1.13 Cr	Consumable Fuels	0.72%	0.71%	-0.01%
36	Tata Consumer Products Limited ₹79.03 L	Agricultural Food & other Products	0.51%	0.50%	-0.01%
37	GAIL (India) Limited ₹56.01 L	Gas	0.36%	0.35%	-0.01%
38	United Spirits Limited ₹51.48 L	Beverages	0.33%	0.32%	-0.01%
39	Indian Railway Finance Corporation Limited ₹19.61 L	Finance	0.13%	0.12%	-0.01%

What Stocks Does This Fund Hold?

100 stocks — Aug 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹12.70 Cr	Banks	8.00%
2	ICICI Bank Limited ₹12.18 Cr	Banks	7.68%
3	Reliance Industries Limited ₹10.09 Cr	Petroleum Products	6.36%
4	Bharti Airtel Limited ₹6.45 Cr	Telecom - Services	4.06%
5	Larsen & Toubro Limited ₹5.54 Cr	Construction	3.49%
6	State Bank of India ₹5.13 Cr	Banks	3.23%
7	Infosys Limited ₹4.65 Cr	IT - Software	2.93%
8	Axis Bank Limited ₹4.37 Cr	Banks	2.75%
9	Kotak Mahindra Bank Limited ₹3.61 Cr	Banks	2.28%
10	Mahindra & Mahindra Limited ₹3.43 Cr	Automobiles	2.16%
11	Bajaj Finance Limited ₹3.31 Cr	Finance	2.09%
12	ITC Limited ₹2.88 Cr	Diversified FMCG	1.82%
13	Tata Consultancy Services Limited ₹2.87 Cr	IT - Software	1.81%
14	Eternal Limited ₹2.77 Cr	Retailing	1.75%
15	Sun Pharmaceutical Industries Limited ₹2.46 Cr	Pharmaceuticals & Biotechnology	1.55%
16	Titan Company Limited ₹2.46 Cr	Consumer Durables	1.55%
17	Maruti Suzuki India Limited ₹2.07 Cr	Automobiles	1.30%
18	Hindustan Unilever Limited ₹2.04 Cr	Diversified FMCG	1.29%
19	Shriram Finance Limited ₹1.82 Cr	Finance	1.15%
20	NTPC Limited ₹1.82 Cr	Power	1.14%
21	Tata Steel Limited ₹1.78 Cr	Ferrous Metals	1.12%
22	Bharat Electronics Limited ₹1.74 Cr	Aerospace & Defense	1.09%
23	Hindalco Industries Limited ₹1.72 Cr	Non - Ferrous Metals	1.08%
24	HCL Technologies Limited ₹1.62 Cr	IT - Software	1.02%
25	UltraTech Cement Limited ₹1.58 Cr	Cement & Cement Products	1.00%
26	Bajaj Auto Limited ₹1.57 Cr	Automobiles	0.99%
27	Grasim Industries Limited ₹1.49 Cr	Cement & Cement Products	0.94%
28	JSW Steel Limited ₹1.43 Cr	Ferrous Metals	0.90%
29	Divi's Laboratories Limited ₹1.41 Cr	Pharmaceuticals & Biotechnology	0.89%
30	Power Grid Corporation of India Limited ₹1.40 Cr	Power	0.88%
31	Asian Paints Limited ₹1.40 Cr	Consumer Durables	0.88%
32	Adani Ports and Special Economic Zone Limited ₹1.37 Cr	Transport Infrastructure	0.87%
33	InterGlobe Aviation Limited ₹1.39 Cr	Transport Services	0.87%
34	Bajaj Finserv Limited ₹1.37 Cr	Finance	0.86%
35	Eicher Motors Limited ₹1.28 Cr	Automobiles	0.81%
36	Nestle India Limited ₹1.26 Cr	Food Products	0.79%
37	Tech Mahindra Limited ₹1.21 Cr	IT - Software	0.76%
38	TVS Motor Company Limited ₹1.19 Cr	Automobiles	0.75%
39	Tata Motors Ltd ₹1.15 Cr	Agricultural, Commercial & Construction Vehicles	0.73%
40	Trent Limited ₹1.12 Cr	Retailing	0.71%
41	Coal India Limited ₹1.13 Cr	Consumable Fuels	0.71%
42	Hindustan Aeronautics Limited ₹1.07 Cr	Aerospace & Defense	0.67%
43	Apollo Hospitals Enterprise Limited ₹1.07 Cr	Healthcare Services	0.67%
44	Oil & Natural Gas Corporation Limited ₹1.05 Cr	Oil	0.66%
45	Adani Power Limited ₹96.11 L	Power	0.61%
46	Adani Enterprises Limited ₹96.49 L	Metals & Minerals Trading	0.61%
47	Cholamandalam Investment and Finance Company Ltd ₹93.98 L	Finance	0.59%
48	SBI Life Insurance Company Limited ₹91.46 L	Insurance	0.58%
49	Jio Financial Services Limited ₹92.63 L	Finance	0.58%
50	Cipla Limited ₹92.74 L	Pharmaceuticals & Biotechnology	0.58%
51	Max Healthcare Institute Limited ₹90.73 L	Healthcare Services	0.57%
52	Samvardhana Motherson International Limited ₹88.21 L	Auto Components	0.56%
53	Torrent Pharmaceuticals Limited ₹86.88 L	Pharmaceuticals & Biotechnology	0.55%
54	Dr. Reddy's Laboratories Limited ₹82.31 L	Pharmaceuticals & Biotechnology	0.52%
55	Cummins India Limited ₹80.66 L	Industrial Products	0.51%
56	Tata Consumer Products Limited ₹79.03 L	Agricultural Food & other Products	0.50%
57	Tata Motors Passenger Vehicles Limited ₹75.50 L	Automobiles	0.48%
58	The Indian Hotels Company Limited ₹75.80 L	Leisure Services	0.48%
59	Bharat Petroleum Corporation Limited ₹76.83 L	Petroleum Products	0.48%
60	Britannia Industries Limited ₹72.29 L	Food Products	0.46%
61	CG Power and Industrial Solutions Limited ₹73.46 L	Electrical Equipment	0.46%
62	Avenue Supermarts Limited ₹73.48 L	Retailing	0.46%
63	Tata Power Company Limited ₹67.70 L	Power	0.43%
64	HDFC Life Insurance Company Limited ₹68.37 L	Insurance	0.43%
65	Varun Beverages Limited ₹64.05 L	Beverages	0.40%
66	Pidilite Industries Limited ₹61.16 L	Chemicals & Petrochemicals	0.39%
67	HDFC Asset Management Company Limited ₹62.51 L	Capital Markets	0.39%
68	Indian Oil Corporation Limited ₹60.81 L	Petroleum Products	0.38%
69	Wipro Limited ₹58.45 L	IT - Software	0.37%
70	Bajaj Holdings & Investment Limited ₹58.92 L	Finance	0.37%
71	Solar Industries India Limited ₹57.11 L	Chemicals & Petrochemicals	0.36%
72	Power Finance Corporation Limited ₹57.28 L	Finance	0.36%
73	Vedanta Limited ₹55.18 L	Diversified Metals	0.35%
74	GAIL (India) Limited ₹56.01 L	Gas	0.35%
75	Adani Energy Solutions Limited ₹54.44 L	Power	0.34%
76	Jindal Steel Limited ₹51.68 L	Ferrous Metals	0.33%
77	Bank of Baroda ₹51.78 L	Banks	0.33%
78	DLF Limited ₹51.86 L	Realty	0.33%
79	Bosch Limited ₹50.50 L	Auto Components	0.32%
80	United Spirits Limited ₹51.48 L	Beverages	0.32%
81	LTIMindtree Limited ₹49.26 L	IT - Software	0.31%
82	Canara Bank ₹49.89 L	Banks	0.31%
83	ABB India Limited ₹46.82 L	Electrical Equipment	0.30%
84	REC Limited ₹47.24 L	Finance	0.30%
85	Adani Green Energy Limited ₹47.64 L	Power	0.30%
86	Punjab National Bank ₹46.02 L	Banks	0.29%
87	Godrej Consumer Products Limited ₹42.37 L	Personal Products	0.27%
88	Union Bank of India ₹42.64 L	Banks	0.27%
89	Siemens Limited ₹41.63 L	Electrical Equipment	0.26%
90	Lodha Developers Limited ₹38.89 L	Realty	0.25%
91	Muthoot Finance Limited ₹37.32 L	Finance	0.24%
92	Shree Cement Limited ₹36.19 L	Cement & Cement Products	0.23%
93	Hyundai Motor India Ltd ₹36.76 L	Automobiles	0.23%
94	Siemens Energy India Limited ₹33.36 L	Electrical Equipment	0.21%
95	Hindustan Zinc Limited ₹33.49 L	Non - Ferrous Metals	0.21%
96	Zydus Lifesciences Limited ₹33.98 L	Pharmaceuticals & Biotechnology	0.21%
97	Ambuja Cements Limited ₹29.26 L	Cement & Cement Products	0.18%
98	Tata Capital Limited ₹21.66 L	Finance	0.14%
99	Mazagon Dock Shipbuilders Limited ₹22.02 L	Industrial Manufacturing	0.14%
100	Indian Railway Finance Corporation Limited ₹19.61 L	Finance	0.12%