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 Apr 2026 Comparing Mar 2026 → Apr 2026

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Stocks Held

Apr 2026

Equity Holdings

₹40,620.79 Cr

Equity only, excl. debt & cash

Top 5 Weight

37.3%

Moderate

Top 10 Weight

53.7%

Moderate

Changes

4 new · 4 exits

Top Sector

Banks

28.8% of portfolio

📋 What Happened This Month ICICI Prudential Nifty 50 ETF made 4 new additions and exited 4 stocks this month. The biggest new buy was Kotak Mahindra Bank Limited (Banks) at 2.56% weight. Kotak Mahindra Bank Limited was the biggest exit (Banks), which was held at 3.00%. Among existing holdings, State Bank of India saw the biggest increase — now at 4.03% of the portfolio. HDFC Bank Limited was trimmed the most, now at 10.73%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 28.8%. ↓ Scroll down for full holdings, sector allocation and month-on-month changes in detail.

NAV Performance

1 year history · ICICI Prudential Nifty 50 ETF

-3.60%

-4.05%

-10.31%

-4.46%

Latest NAV

₹264.07

04 Jun 2026

52W High

₹296.01

-11% from High

52W Low

₹245.88

+7% 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

15.3%

+ve in 88% windows

91.9% / -30.9%

3Y Rolling Avg

16.5% p.a.

+ve in 100% windows

34.1% / 9.1%

5Y Rolling Avg

16.6% 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. What do these mean? →

Sharpe Ratio (3Y)

0.27

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

0.38

Penalises downside volatility only.

Std Deviation (3Y)

13.0%

Lower = more consistent returns.

NAV Chart ₹264.07 04 Jun 2026

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

ICICI Prudential Nifty 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹264.07

Sector Shift Industry allocation month-over-month

Feb 2026 → Mar 2026

Sector	Prev	Curr ▼	Delta
Banks	30.9%	31.2%	▲ +0.3%
IT - Software	8.9%	11.9%	▲ +3.1%
Petroleum Products	8.2%	8.1%	● -0.1%
Automobiles	7.0%	6.9%	● 0.0%
Diversified FMCG	4.4%	5.5%	▲ +1.0%
Finance	5.3%	4.8%	▼ -0.6%
Telecom - Services	4.6%	4.4%	▼ -0.2%
Construction	4.4%	3.9%	▼ -0.5%
Pharmaceuticals & Biotechnology	2.9%	3.2%	▲ +0.2%
Power	2.8%	2.8%	● +0.1%

Mar 2026 → Apr 2026

Sector	Prev	Curr ▼	Delta
Banks	31.2%	28.8%	▼ -2.3%
Petroleum Products	8.1%	8.8%	▲ +0.7%
IT - Software	11.9%	8.6%	▼ -3.3%
Automobiles	6.9%	6.7%	▼ -0.3%
Telecom - Services	4.4%	5.3%	▲ +0.9%
Finance	4.8%	5.1%	▲ +0.3%
Diversified FMCG	5.5%	4.6%	▼ -0.9%
Construction	3.9%	4.3%	▲ +0.4%
Pharmaceuticals & Biotechnology	3.2%	3.1%	● 0.0%
Power	2.8%	3.0%	▲ +0.2%

🟢

Biggest New Buy

Kotak Mahindra Bank Limited

2.56% weight · Banks

🔴

Biggest Exit

Kotak Mahindra Bank Limited

3.00% was held · Banks

↑

Biggest Add

State Bank of India

+1.24% · now 4.03%

↓

Biggest Trim

HDFC Bank Limited

-2.34% · now 10.73%

🤝 Other funds also bought this month

Kotak Mahindra Bank Limited 88 funds

InterGlobe Aviation Limited 83 funds

Bajaj Finance Limited 64 funds

Max Healthcare Institute Limited 39 funds

👋 Other funds also exited

Hero MotoCorp Limited 33 funds

IndusInd Bank Limited 26 funds

Kotak Mahindra Bank Limited 16 funds

Bajaj Finance Ltd. 11 funds

What Changed?

Comparing Mar 2026 → Apr 2026

Mar 2026 → Apr 2026

🟢 4 New Entries 🔴 4 Exits ↑ 29 Increased ↓ 15 Decreased

#	Stock	Sector	Weight (Apr 2026)
1	Kotak Mahindra Bank Limited ₹1,041.44 Cr	Banks	2.56%
2	Bajaj Finance Limited ₹925.10 Cr	Finance	2.28%
3	InterGlobe Aviation Limited ₹358.59 Cr	Transport Services	0.88%
4	Max Healthcare Institute Limited ₹272.86 Cr	Healthcare Services	0.67%

#	Stock	Sector	Last Weight (Mar 2026)
1	Kotak Mahindra Bank Limited ₹795.23 Cr	Banks	3.00%
2	Bajaj Finance Ltd. ₹582.70 Cr	Finance	2.20%
3	Hero MotoCorp Limited ₹120.38 Cr	Automobiles	0.45%
4	IndusInd Bank Limited ₹106.60 Cr	Banks	0.40%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	State Bank of India ₹1,636.34 Cr	Banks	2.79%	4.03%	+1.24%
2	Bharti Airtel Limited ₹2,137.35 Cr	Telecom - Services	4.37%	5.26%	+0.89%
3	Reliance Industries Limited ₹3,566.65 Cr	Petroleum Products	8.12%	8.78%	+0.66%
4	Titan Company Limited ₹667.81 Cr	Consumer Durables	1.19%	1.64%	+0.45%
5	Larsen & Toubro Limited ₹1,739.34 Cr	Construction	3.85%	4.28%	+0.43%
6	Hindalco Industries Limited ₹554.50 Cr	Non - Ferrous Metals	0.93%	1.36%	+0.43%
7	Tata Steel Limited ₹644.73 Cr	Ferrous Metals	1.20%	1.59%	+0.39%
8	Bharat Electronics Limited ₹570.12 Cr	Aerospace & Defense	1.01%	1.40%	+0.39%
9	Axis Bank Limited ₹1,343.03 Cr	Banks	2.96%	3.31%	+0.35%
10	Shriram Finance Limited ₹484.46 Cr	Finance	0.86%	1.19%	+0.33%
11	Eternal Limited ₹656.72 Cr	Retailing	1.32%	1.62%	+0.30%
12	Mahindra & Mahindra Limited ₹1,021.52 Cr	Automobiles	2.22%	2.51%	+0.29%
13	Adani Ports and Special Economic Zone Limited ₹451.24 Cr	Transport Infrastructure	0.82%	1.11%	+0.29%
14	Eicher Motors Limited ₹361.04 Cr	Automobiles	0.69%	0.89%	+0.20%
15	Bajaj Auto Limited ₹408.65 Cr	Automobiles	0.82%	1.01%	+0.19%
16	Nestle India Limited ₹385.97 Cr	Food Products	0.76%	0.95%	+0.19%
17	Maruti Suzuki India Limited ₹644.75 Cr	Automobiles	1.42%	1.59%	+0.17%
18	Oil & Natural Gas Corporation Limited ₹429.45 Cr	Oil	0.90%	1.06%	+0.16%
19	Coal India Limited ₹403.42 Cr	Consumable Fuels	0.85%	0.99%	+0.14%
20	NTPC Limited ₹698.38 Cr	Power	1.59%	1.72%	+0.13%
21	JSW Steel Limited ₹437.55 Cr	Ferrous Metals	0.95%	1.08%	+0.13%
22	SBI Life Insurance Company Limited ₹301.70 Cr	Insurance	0.65%	0.74%	+0.09%
23	Apollo Hospitals Enterprise Limited ₹290.12 Cr	Healthcare Services	0.63%	0.71%	+0.08%
24	Power Grid Corporation of India Limited ₹532.12 Cr	Power	1.24%	1.31%	+0.07%
25	Dr. Reddy's Laboratories Limited ₹297.71 Cr	Pharmaceuticals & Biotechnology	0.66%	0.73%	+0.07%
26	Tata Consumer Products Limited ₹275.23 Cr	Agricultural Food & other Products	0.61%	0.68%	+0.07%
27	Adani Enterprises Limited ₹254.72 Cr	Metals & Minerals Trading	0.57%	0.63%	+0.06%
28	Grasim Industries Limited ₹392.63 Cr	Cement & Cement Products	0.94%	0.97%	+0.03%
29	Jio Financial Services Limited ₹298.37 Cr	Finance	0.70%	0.73%	+0.03%

#	Stock	Sector	Mar 2026	Apr 2026	Change
1	HDFC Bank Limited ₹4,358.76 Cr	Banks	13.07%	10.73%	-2.34%
2	Infosys Limited ₹1,529.21 Cr	IT - Software	5.31%	3.76%	-1.55%
3	Tata Consultancy Services Limited ₹932.35 Cr	IT - Software	3.46%	2.29%	-1.17%
4	ITC Limited ₹1,120.14 Cr	Diversified FMCG	3.58%	2.76%	-0.82%
5	ICICI Bank Limited ₹3,333.46 Cr	Banks	8.95%	8.21%	-0.74%
6	Tata Motors Passenger Vehicles Limited ₹264.15 Cr	Automobiles	1.32%	0.65%	-0.67%
7	HCL Technologies Limited ₹467.00 Cr	IT - Software	1.59%	1.15%	-0.44%
8	Trent Limited ₹339.57 Cr	Retailing	1.11%	0.84%	-0.27%
9	Wipro Limited ₹211.75 Cr	IT - Software	0.70%	0.52%	-0.18%
10	HDFC Life Insurance Company Limited ₹233.06 Cr	Insurance	0.69%	0.57%	-0.12%
11	Bajaj Finserv Limited ₹372.18 Cr	Finance	1.03%	0.92%	-0.11%
12	Cipla Limited ₹272.08 Cr	Pharmaceuticals & Biotechnology	0.76%	0.67%	-0.09%
13	Hindustan Unilever Limited ₹737.18 Cr	Diversified FMCG	1.88%	1.81%	-0.07%
14	Sun Pharmaceutical Industries Limited ₹706.62 Cr	Pharmaceuticals & Biotechnology	1.76%	1.74%	-0.02%
15	UltraTech Cement Limited ₹506.34 Cr	Cement & Cement Products	1.26%	1.25%	-0.01%

Full Portfolio

50 stocks — Apr 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,358.76 Cr	Banks	10.73%
2	Reliance Industries Limited ₹3,566.65 Cr	Petroleum Products	8.78%
3	ICICI Bank Limited ₹3,333.46 Cr	Banks	8.21%
4	Bharti Airtel Limited ₹2,137.35 Cr	Telecom - Services	5.26%
5	Larsen & Toubro Limited ₹1,739.34 Cr	Construction	4.28%
6	State Bank of India ₹1,636.34 Cr	Banks	4.03%
7	Infosys Limited ₹1,529.21 Cr	IT - Software	3.76%
8	Axis Bank Limited ₹1,343.03 Cr	Banks	3.31%
9	ITC Limited ₹1,120.14 Cr	Diversified FMCG	2.76%
10	Kotak Mahindra Bank Limited ₹1,041.44 Cr	Banks	2.56%
11	Mahindra & Mahindra Limited ₹1,021.52 Cr	Automobiles	2.51%
12	Tata Consultancy Services Limited ₹932.35 Cr	IT - Software	2.29%
13	Bajaj Finance Limited ₹925.10 Cr	Finance	2.28%
14	Hindustan Unilever Limited ₹737.18 Cr	Diversified FMCG	1.81%
15	Sun Pharmaceutical Industries Limited ₹706.62 Cr	Pharmaceuticals & Biotechnology	1.74%
16	NTPC Limited ₹698.38 Cr	Power	1.72%
17	Titan Company Limited ₹667.81 Cr	Consumer Durables	1.64%
18	Eternal Limited ₹656.72 Cr	Retailing	1.62%
19	Maruti Suzuki India Limited ₹644.75 Cr	Automobiles	1.59%
20	Tata Steel Limited ₹644.73 Cr	Ferrous Metals	1.59%
21	Bharat Electronics Limited ₹570.12 Cr	Aerospace & Defense	1.40%
22	Hindalco Industries Limited ₹554.50 Cr	Non - Ferrous Metals	1.36%
23	Power Grid Corporation of India Limited ₹532.12 Cr	Power	1.31%
24	UltraTech Cement Limited ₹506.34 Cr	Cement & Cement Products	1.25%
25	Shriram Finance Limited ₹484.46 Cr	Finance	1.19%
26	HCL Technologies Limited ₹467.00 Cr	IT - Software	1.15%
27	Adani Ports and Special Economic Zone Limited ₹451.24 Cr	Transport Infrastructure	1.11%
28	JSW Steel Limited ₹437.55 Cr	Ferrous Metals	1.08%
29	Oil & Natural Gas Corporation Limited ₹429.45 Cr	Oil	1.06%
30	Bajaj Auto Limited ₹408.65 Cr	Automobiles	1.01%
31	Asian Paints Limited ₹407.91 Cr	Consumer Durables	1.00%
32	Coal India Limited ₹403.42 Cr	Consumable Fuels	0.99%
33	Grasim Industries Limited ₹392.63 Cr	Cement & Cement Products	0.97%
34	Nestle India Limited ₹385.97 Cr	Food Products	0.95%
35	Bajaj Finserv Limited ₹372.18 Cr	Finance	0.92%
36	Eicher Motors Limited ₹361.04 Cr	Automobiles	0.89%
37	InterGlobe Aviation Limited ₹358.59 Cr	Transport Services	0.88%
38	Tech Mahindra Limited ₹345.45 Cr	IT - Software	0.85%
39	Trent Limited ₹339.57 Cr	Retailing	0.84%
40	SBI Life Insurance Company Limited ₹301.70 Cr	Insurance	0.74%
41	Jio Financial Services Limited ₹298.37 Cr	Finance	0.73%
42	Dr. Reddy's Laboratories Limited ₹297.71 Cr	Pharmaceuticals & Biotechnology	0.73%
43	Apollo Hospitals Enterprise Limited ₹290.12 Cr	Healthcare Services	0.71%
44	Tata Consumer Products Limited ₹275.23 Cr	Agricultural Food & other Products	0.68%
45	Max Healthcare Institute Limited ₹272.86 Cr	Healthcare Services	0.67%
46	Cipla Limited ₹272.08 Cr	Pharmaceuticals & Biotechnology	0.67%
47	Tata Motors Passenger Vehicles Limited ₹264.15 Cr	Automobiles	0.65%
48	Adani Enterprises Limited ₹254.72 Cr	Metals & Minerals Trading	0.63%
49	HDFC Life Insurance Company Limited ₹233.06 Cr	Insurance	0.57%
50	Wipro Limited ₹211.75 Cr	IT - Software	0.52%