What stocks does ICICI Prudential Nifty 50 ETF hold?

ICICI Prudential Nifty 50 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 50 ETF?

ICICI Prudential Nifty 50 ETF is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty 50 ETF?

ICICI Prudential Nifty 50 ETF is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty 50 ETF portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty 50 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.

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ICICI Prudential Nifty 50 ETF

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

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Stocks Held

Jul 2026

Equity Holdings

₹43,973.21 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.8%

Moderate

Top 10 Weight

52.7%

Moderate

Changes

0 new · 0 exits

Top Sector

Banks

28.9% of portfolio

Launch Date

01 Mar 2013

10+ year track record

📋 What Happened This Month Among existing holdings, Infosys Limited saw the biggest increase — now at 3.54% of the portfolio. HDFC Bank Limited was trimmed the most, now at 10.24%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.9%. ↓ 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 50 ETF

-2.70%

+3.95%

-0.70%

-2.38%

Latest NAV

₹271.19

04 Sep 2026

52W High

₹296.01

-8% from High

52W Low

₹246.76

+10% from Low

Calendar Year Returns

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

2025

+11.9%

2024

+10.0%

2023

+21.3%

2022

+5.7%

2021

+25.5%

2020

+15.8%

2019

+13.5%

Rolling Returns

Performance across every possible investment start date.

1Y Rolling Avg

14.7%

+ve in 85% windows

91.9% / -30.9%

3Y Rolling Avg

16.2% p.a.

+ve in 100% windows

34.1% / 8.2%

5Y Rolling Avg

16.2% p.a.

+ve in 100% windows

27.5% / 9.4%

Crisis Period Behaviour

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

2024–25 Tariff

-15.3%

Rec: Oct 2025 (11 mo)

COVID-19 Crash

-37.1%

Rec: Nov 2020 (11 mo)

2022 Rate Hike

-15.8%

Rec: Nov 2022 (7 mo)

2018 IL&FS

-14.4%

Rec: Apr 2019 (8 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)

0.15

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.21

Penalises downside volatility only.

Std Deviation (3Y)

13.1%

Lower = more consistent returns.

NAV Chart ₹271.19 04 Sep 2026

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

ICICI Prudential Nifty 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹271.19

Sector Shift Industry allocation month-over-month

May 2026 → Jun 2026

Sector	Prev	Curr ▼	Delta
Banks	28.6%	30.1%	▲ +1.6%
Petroleum Products	8.3%	8.0%	▼ -0.3%
IT - Software	8.5%	7.4%	▼ -1.1%
Automobiles	6.9%	6.7%	▼ -0.1%
Finance	5.2%	5.4%	▲ +0.3%
Telecom - Services	5.2%	5.1%	● -0.1%
Construction	4.4%	4.4%	● 0.0%
Diversified FMCG	4.3%	4.2%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.2%	3.3%	● +0.1%
Consumer Durables	2.7%	2.8%	● +0.1%

Jun 2026 → Jul 2026

Sector	Prev	Curr ▼	Delta
Banks	30.1%	28.9%	▼ -1.2%
IT - Software	7.4%	8.4%	▲ +1.0%
Petroleum Products	8.0%	7.9%	● -0.1%
Automobiles	6.7%	7.1%	▲ +0.4%
Finance	5.4%	5.8%	▲ +0.4%
Telecom - Services	5.1%	5.4%	▲ +0.2%
Construction	4.4%	4.1%	▼ -0.3%
Diversified FMCG	4.2%	4.1%	▼ -0.1%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● -0.1%
Consumer Durables	2.8%	2.9%	▲ +0.2%

↑

Biggest Add

Infosys Limited

+0.34% · now 3.54%

↓

Biggest Trim

HDFC Bank Limited

-0.90% · now 10.24%

What Changed in the Portfolio This Month?

Comparing Jun 2026 → Jul 2026

Jun 2026 → Jul 2026

↑ 22 Increased ↓ 27 Decreased

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	Infosys Limited ₹1,562.06 Cr	IT - Software	3.20%	3.54%	+0.34%
2	Bajaj Finance Limited ₹1,205.35 Cr	Finance	2.46%	2.73%	+0.27%
3	Tata Consultancy Services Limited ₹951.79 Cr	IT - Software	1.89%	2.16%	+0.27%
4	HCL Technologies Limited ₹559.60 Cr	IT - Software	1.03%	1.27%	+0.24%
5	Bharti Airtel Limited ₹2,363.12 Cr	Telecom - Services	5.13%	5.36%	+0.23%
6	ICICI Bank Limited ₹4,052.21 Cr	Banks	8.98%	9.19%	+0.21%
7	Mahindra & Mahindra Limited ₹1,195.68 Cr	Automobiles	2.50%	2.71%	+0.21%
8	Eternal Limited ₹861.68 Cr	Retailing	1.74%	1.95%	+0.21%
9	Bajaj Auto Limited ₹502.82 Cr	Automobiles	0.98%	1.14%	+0.16%
10	Titan Company Limited ₹793.20 Cr	Consumer Durables	1.66%	1.80%	+0.14%
11	Tech Mahindra Limited ₹413.28 Cr	IT - Software	0.81%	0.94%	+0.13%
12	Bajaj Finserv Limited ₹462.92 Cr	Finance	0.94%	1.05%	+0.11%
13	Sun Pharmaceutical Industries Limited ₹830.60 Cr	Pharmaceuticals & Biotechnology	1.80%	1.88%	+0.08%
14	Eicher Motors Limited ₹425.44 Cr	Automobiles	0.89%	0.96%	+0.07%
15	UltraTech Cement Limited ₹555.09 Cr	Cement & Cement Products	1.21%	1.26%	+0.05%
16	Nestle India Limited ₹426.55 Cr	Food Products	0.92%	0.97%	+0.05%
17	SBI Life Insurance Company Limited ₹333.24 Cr	Insurance	0.72%	0.76%	+0.04%
18	Jio Financial Services Limited ₹331.60 Cr	Finance	0.71%	0.75%	+0.04%
19	Asian Paints Limited ₹489.61 Cr	Consumer Durables	1.09%	1.11%	+0.02%
20	JSW Steel Limited ₹469.42 Cr	Ferrous Metals	1.05%	1.06%	+0.01%
21	Oil & Natural Gas Corporation Limited ₹371.26 Cr	Oil	0.83%	0.84%	+0.01%
22	Apollo Hospitals Enterprise Limited ₹363.25 Cr	Healthcare Services	0.81%	0.82%	+0.01%

#	Stock	Sector	Jun 2026	Jul 2026	Change
1	HDFC Bank Limited ₹4,514.79 Cr	Banks	11.14%	10.24%	-0.90%
2	Axis Bank Limited ₹1,391.49 Cr	Banks	3.52%	3.15%	-0.37%
3	Larsen & Toubro Limited ₹1,816.80 Cr	Construction	4.42%	4.12%	-0.30%
4	Dr. Reddy's Laboratories Limited ₹275.80 Cr	Pharmaceuticals & Biotechnology	0.75%	0.63%	-0.12%
5	Trent Limited ₹394.17 Cr	Retailing	1.00%	0.89%	-0.11%
6	ITC Limited ₹1,067.46 Cr	Diversified FMCG	2.52%	2.42%	-0.10%
7	Bharat Electronics Limited ₹547.44 Cr	Aerospace & Defense	1.34%	1.24%	-0.10%
8	Adani Ports and Special Economic Zone Limited ₹493.22 Cr	Transport Infrastructure	1.22%	1.12%	-0.10%
9	Reliance Industries Limited ₹3,481.69 Cr	Petroleum Products	7.97%	7.89%	-0.08%
10	State Bank of India ₹1,673.53 Cr	Banks	3.87%	3.79%	-0.08%
11	NTPC Limited ₹648.75 Cr	Power	1.54%	1.47%	-0.07%
12	Coal India Limited ₹390.93 Cr	Consumable Fuels	0.96%	0.89%	-0.07%
13	Kotak Mahindra Bank Limited ₹1,132.42 Cr	Banks	2.63%	2.57%	-0.06%
14	InterGlobe Aviation Limited ₹461.26 Cr	Transport Services	1.11%	1.05%	-0.06%
15	Hindustan Unilever Limited ₹734.66 Cr	Diversified FMCG	1.71%	1.67%	-0.04%
16	Max Healthcare Institute Limited ₹322.18 Cr	Healthcare Services	0.77%	0.73%	-0.04%
17	Tata Motors Passenger Vehicles Limited ₹279.82 Cr	Automobiles	0.67%	0.63%	-0.04%
18	Power Grid Corporation of India Limited ₹507.27 Cr	Power	1.18%	1.15%	-0.03%
19	HDFC Life Insurance Company Limited ₹232.53 Cr	Insurance	0.56%	0.53%	-0.03%
20	Maruti Suzuki India Limited ₹731.76 Cr	Automobiles	1.68%	1.66%	-0.02%
21	Tata Steel Limited ₹617.91 Cr	Ferrous Metals	1.42%	1.40%	-0.02%
22	Shriram Finance Limited ₹577.67 Cr	Finance	1.33%	1.31%	-0.02%
23	Grasim Industries Limited ₹461.06 Cr	Cement & Cement Products	1.07%	1.05%	-0.02%
24	Adani Enterprises Limited ₹342.24 Cr	Metals & Minerals Trading	0.80%	0.78%	-0.02%
25	Cipla Limited ₹326.67 Cr	Pharmaceuticals & Biotechnology	0.75%	0.74%	-0.01%
26	Tata Consumer Products Limited ₹277.96 Cr	Agricultural Food & other Products	0.64%	0.63%	-0.01%
27	Wipro Limited ₹196.00 Cr	IT - Software	0.45%	0.44%	-0.01%

What Stocks Does This Fund Hold?

50 stocks — Jul 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,514.79 Cr	Banks	10.24%
2	ICICI Bank Limited ₹4,052.21 Cr	Banks	9.19%
3	Reliance Industries Limited ₹3,481.69 Cr	Petroleum Products	7.89%
4	Bharti Airtel Limited ₹2,363.12 Cr	Telecom - Services	5.36%
5	Larsen & Toubro Limited ₹1,816.80 Cr	Construction	4.12%
6	State Bank of India ₹1,673.53 Cr	Banks	3.79%
7	Infosys Limited ₹1,562.06 Cr	IT - Software	3.54%
8	Axis Bank Limited ₹1,391.49 Cr	Banks	3.15%
9	Bajaj Finance Limited ₹1,205.35 Cr	Finance	2.73%
10	Mahindra & Mahindra Limited ₹1,195.68 Cr	Automobiles	2.71%
11	Kotak Mahindra Bank Limited ₹1,132.42 Cr	Banks	2.57%
12	ITC Limited ₹1,067.46 Cr	Diversified FMCG	2.42%
13	Tata Consultancy Services Limited ₹951.79 Cr	IT - Software	2.16%
14	Eternal Limited ₹861.68 Cr	Retailing	1.95%
15	Sun Pharmaceutical Industries Limited ₹830.60 Cr	Pharmaceuticals & Biotechnology	1.88%
16	Titan Company Limited ₹793.20 Cr	Consumer Durables	1.80%
17	Hindustan Unilever Limited ₹734.66 Cr	Diversified FMCG	1.67%
18	Maruti Suzuki India Limited ₹731.76 Cr	Automobiles	1.66%
19	NTPC Limited ₹648.75 Cr	Power	1.47%
20	Tata Steel Limited ₹617.91 Cr	Ferrous Metals	1.40%
21	Shriram Finance Limited ₹577.67 Cr	Finance	1.31%
22	HCL Technologies Limited ₹559.60 Cr	IT - Software	1.27%
23	Hindalco Industries Limited ₹556.01 Cr	Non - Ferrous Metals	1.26%
24	UltraTech Cement Limited ₹555.09 Cr	Cement & Cement Products	1.26%
25	Bharat Electronics Limited ₹547.44 Cr	Aerospace & Defense	1.24%
26	Power Grid Corporation of India Limited ₹507.27 Cr	Power	1.15%
27	Bajaj Auto Limited ₹502.82 Cr	Automobiles	1.14%
28	Adani Ports and Special Economic Zone Limited ₹493.22 Cr	Transport Infrastructure	1.12%
29	Asian Paints Limited ₹489.61 Cr	Consumer Durables	1.11%
30	JSW Steel Limited ₹469.42 Cr	Ferrous Metals	1.06%
31	Grasim Industries Limited ₹461.06 Cr	Cement & Cement Products	1.05%
32	InterGlobe Aviation Limited ₹461.26 Cr	Transport Services	1.05%
33	Bajaj Finserv Limited ₹462.92 Cr	Finance	1.05%
34	Nestle India Limited ₹426.55 Cr	Food Products	0.97%
35	Eicher Motors Limited ₹425.44 Cr	Automobiles	0.96%
36	Tech Mahindra Limited ₹413.28 Cr	IT - Software	0.94%
37	Trent Limited ₹394.17 Cr	Retailing	0.89%
38	Coal India Limited ₹390.93 Cr	Consumable Fuels	0.89%
39	Oil & Natural Gas Corporation Limited ₹371.26 Cr	Oil	0.84%
40	Apollo Hospitals Enterprise Limited ₹363.25 Cr	Healthcare Services	0.82%
41	Adani Enterprises Limited ₹342.24 Cr	Metals & Minerals Trading	0.78%
42	SBI Life Insurance Company Limited ₹333.24 Cr	Insurance	0.76%
43	Jio Financial Services Limited ₹331.60 Cr	Finance	0.75%
44	Cipla Limited ₹326.67 Cr	Pharmaceuticals & Biotechnology	0.74%
45	Max Healthcare Institute Limited ₹322.18 Cr	Healthcare Services	0.73%
46	Tata Motors Passenger Vehicles Limited ₹279.82 Cr	Automobiles	0.63%
47	Tata Consumer Products Limited ₹277.96 Cr	Agricultural Food & other Products	0.63%
48	Dr. Reddy's Laboratories Limited ₹275.80 Cr	Pharmaceuticals & Biotechnology	0.63%
49	HDFC Life Insurance Company Limited ₹232.53 Cr	Insurance	0.53%
50	Wipro Limited ₹196.00 Cr	IT - Software	0.44%