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.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty 50 ETF

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

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Stocks Held

Sep 2026

Equity Holdings

₹42,733.63 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.3%

Moderate

Top 10 Weight

52.3%

Moderate

Changes

1 new · 1 exits

Top Sector

Banks

29.5% of portfolio

Launch Date

01 Mar 2013

10+ year track record

📋 What Happened This Month ICICI Prudential Nifty 50 ETF made 1 new addition and exited 1 stock this month. The biggest new buy was BSE Limited (Capital Markets) at 1.21% weight. Wipro Limited was the biggest exit (IT - Software), which was held at 0.45%. Among existing holdings, HDFC Bank Limited saw the biggest increase — now at 10.38% of the portfolio. ICICI Bank Limited was trimmed the most, now at 9.05%. HDFC Bank Limited remains the top holding with Banks the dominant sector at 29.5%. ↓ 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

-2.31%

-5.65%

-5.04%

-11.45%

Latest NAV

₹256.54

23 Oct 2026

52W High

₹296.01

-13% from High

52W Low

₹251.37

+2% 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

14.3%

+ve in 83% windows

91.9% / -30.9%

3Y Rolling Avg

15.9% p.a.

+ve in 100% windows

34.1% / 4.6%

5Y Rolling Avg

15.8% p.a.

+ve in 100% windows

27.5% / 6.3%

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)

-0.02

Return per unit of risk. >1 is good.

Sortino Ratio (3Y)

-0.03

Penalises downside volatility only.

Std Deviation (3Y)

13.3%

Lower = more consistent returns.

NAV Chart ₹256.54 23 Oct 2026

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

ICICI Prudential Nifty 50 ETF

Chart shows indexed performance (base = 100). Actual NAV: ₹256.54

Sector Shift Industry allocation month-over-month

Jul 2026 → Aug 2026

Sector	Prev	Curr ▼	Delta
Banks	28.9%	29.5%	▲ +0.5%
IT - Software	8.4%	8.5%	▲ +0.1%
Petroleum Products	7.9%	7.8%	● -0.1%
Automobiles	7.1%	7.1%	● 0.0%
Finance	5.8%	5.8%	● -0.1%
Telecom - Services	5.4%	5.0%	▼ -0.4%
Construction	4.1%	4.3%	▲ +0.2%
Diversified FMCG	4.1%	3.8%	▼ -0.3%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● +0.0%
Retailing	2.8%	3.0%	▲ +0.2%

Aug 2026 → Sep 2026

Sector	Prev	Curr ▼	Delta
Banks	29.5%	29.5%	● +0.1%
Petroleum Products	7.8%	7.6%	▼ -0.3%
IT - Software	8.5%	7.5%	▼ -1.0%
Automobiles	7.1%	6.7%	▼ -0.4%
Finance	5.8%	5.5%	▼ -0.3%
Telecom - Services	5.0%	5.1%	▲ +0.1%
Construction	4.3%	4.2%	▼ -0.1%
Diversified FMCG	3.8%	4.0%	▲ +0.2%
Pharmaceuticals & Biotechnology	3.3%	3.3%	● +0.0%
Retailing	3.0%	3.1%	● +0.0%

🟢

Biggest New Buy

BSE Limited

1.21% weight · Capital Markets

🔴

Biggest Exit

Wipro Limited

0.45% was held · IT - Software

↑

Biggest Add

HDFC Bank Limited

+0.53% · now 10.38%

↓

Biggest Trim

ICICI Bank Limited

-0.40% · now 9.05%

🤝 Other funds also bought this month

BSE Limited 96 funds

👋 Other funds also exited

Wipro Limited 75 funds

What Changed in the Portfolio This Month?

Comparing Aug 2026 → Sep 2026

Aug 2026 → Sep 2026

🟢 1 New Entry 🔴 1 Exit ↑ 19 Increased ↓ 29 Decreased

#	Stock	Sector	Weight (Sep 2026)
1	BSE Limited ₹515.81 Cr	Capital Markets	1.21%

#	Stock	Sector	Last Weight (Aug 2026)
1	Wipro Limited ₹201.77 Cr	IT - Software	0.45%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	HDFC Bank Limited ₹4,434.86 Cr	Banks	9.85%	10.38%	+0.53%
2	Adani Ports and Special Economic Zone Limited ₹575.36 Cr	Transport Infrastructure	1.07%	1.35%	+0.28%
3	ITC Limited ₹1,034.18 Cr	Diversified FMCG	2.23%	2.42%	+0.19%
4	Adani Enterprises Limited ₹401.90 Cr	Metals & Minerals Trading	0.75%	0.94%	+0.19%
5	Kotak Mahindra Bank Limited ₹1,253.64 Cr	Banks	2.80%	2.93%	+0.13%
6	Bharti Airtel Limited ₹2,181.43 Cr	Telecom - Services	5.00%	5.10%	+0.10%
7	Coal India Limited ₹415.66 Cr	Consumable Fuels	0.87%	0.97%	+0.10%
8	Tata Steel Limited ₹624.30 Cr	Ferrous Metals	1.38%	1.46%	+0.08%
9	Dr. Reddy's Laboratories Limited ₹307.01 Cr	Pharmaceuticals & Biotechnology	0.64%	0.72%	+0.08%
10	Eternal Limited ₹946.67 Cr	Retailing	2.15%	2.22%	+0.07%
11	NTPC Limited ₹626.17 Cr	Power	1.41%	1.47%	+0.06%
12	Power Grid Corporation of India Limited ₹481.58 Cr	Power	1.08%	1.13%	+0.05%
13	JSW Steel Limited ₹492.64 Cr	Ferrous Metals	1.11%	1.15%	+0.04%
14	Oil & Natural Gas Corporation Limited ₹358.06 Cr	Oil	0.82%	0.84%	+0.02%
15	SBI Life Insurance Company Limited ₹311.29 Cr	Insurance	0.71%	0.73%	+0.02%
16	Hindustan Unilever Limited ₹680.68 Cr	Diversified FMCG	1.58%	1.59%	+0.01%
17	UltraTech Cement Limited ₹529.44 Cr	Cement & Cement Products	1.23%	1.24%	+0.01%
18	InterGlobe Aviation Limited ₹460.59 Cr	Transport Services	1.07%	1.08%	+0.01%
19	HDFC Life Insurance Company Limited ₹228.91 Cr	Insurance	0.53%	0.54%	+0.01%

#	Stock	Sector	Aug 2026	Sep 2026	Change
1	ICICI Bank Limited ₹3,867.64 Cr	Banks	9.45%	9.05%	-0.40%
2	Infosys Limited ₹1,433.39 Cr	IT - Software	3.61%	3.35%	-0.26%
3	Reliance Industries Limited ₹3,240.26 Cr	Petroleum Products	7.83%	7.58%	-0.25%
4	Tata Consultancy Services Limited ₹854.69 Cr	IT - Software	2.22%	2.00%	-0.22%
5	State Bank of India ₹1,618.93 Cr	Banks	3.98%	3.79%	-0.19%
6	Mahindra & Mahindra Limited ₹1,076.03 Cr	Automobiles	2.66%	2.52%	-0.14%
7	Maruti Suzuki India Limited ₹635.35 Cr	Automobiles	1.60%	1.49%	-0.11%
8	Larsen & Toubro Limited ₹1,796.76 Cr	Construction	4.30%	4.20%	-0.10%
9	Titan Company Limited ₹773.95 Cr	Consumer Durables	1.91%	1.81%	-0.10%
10	Bajaj Finserv Limited ₹410.81 Cr	Finance	1.06%	0.96%	-0.10%
11	Shriram Finance Limited ₹562.00 Cr	Finance	1.41%	1.32%	-0.09%
12	Bajaj Auto Limited ₹484.39 Cr	Automobiles	1.22%	1.13%	-0.09%
13	Bajaj Finance Limited ₹1,068.77 Cr	Finance	2.57%	2.50%	-0.07%
14	Sun Pharmaceutical Industries Limited ₹785.32 Cr	Pharmaceuticals & Biotechnology	1.91%	1.84%	-0.07%
15	Nestle India Limited ₹383.48 Cr	Food Products	0.97%	0.90%	-0.07%
16	Asian Paints Limited ₹443.32 Cr	Consumer Durables	1.09%	1.04%	-0.05%
17	Grasim Industries Limited ₹471.76 Cr	Cement & Cement Products	1.15%	1.10%	-0.05%
18	Eicher Motors Limited ₹402.74 Cr	Automobiles	0.99%	0.94%	-0.05%
19	Jio Financial Services Limited ₹290.62 Cr	Finance	0.72%	0.68%	-0.04%
20	Trent Limited ₹356.09 Cr	Retailing	0.87%	0.83%	-0.04%
21	Max Healthcare Institute Limited ₹282.51 Cr	Healthcare Services	0.70%	0.66%	-0.04%
22	Hindalco Industries Limited ₹556.67 Cr	Non - Ferrous Metals	1.33%	1.30%	-0.03%
23	Apollo Hospitals Enterprise Limited ₹343.08 Cr	Healthcare Services	0.83%	0.80%	-0.03%
24	Axis Bank Limited ₹1,438.96 Cr	Banks	3.39%	3.37%	-0.02%
25	HCL Technologies Limited ₹529.07 Cr	IT - Software	1.26%	1.24%	-0.02%
26	Bharat Electronics Limited ₹567.75 Cr	Aerospace & Defense	1.35%	1.33%	-0.02%
27	Tech Mahindra Limited ₹395.22 Cr	IT - Software	0.94%	0.92%	-0.02%
28	Tata Consumer Products Limited ₹252.43 Cr	Agricultural Food & other Products	0.61%	0.59%	-0.02%
29	Tata Motors Passenger Vehicles Limited ₹242.17 Cr	Automobiles	0.59%	0.57%	-0.02%

What Stocks Does This Fund Hold?

50 stocks — Sep 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹4,434.86 Cr	Banks	10.38%
2	ICICI Bank Limited ₹3,867.64 Cr	Banks	9.05%
3	Reliance Industries Limited ₹3,240.26 Cr	Petroleum Products	7.58%
4	Bharti Airtel Limited ₹2,181.43 Cr	Telecom - Services	5.10%
5	Larsen & Toubro Limited ₹1,796.76 Cr	Construction	4.20%
6	State Bank of India ₹1,618.93 Cr	Banks	3.79%
7	Axis Bank Limited ₹1,438.96 Cr	Banks	3.37%
8	Infosys Limited ₹1,433.39 Cr	IT - Software	3.35%
9	Kotak Mahindra Bank Limited ₹1,253.64 Cr	Banks	2.93%
10	Mahindra & Mahindra Limited ₹1,076.03 Cr	Automobiles	2.52%
11	Bajaj Finance Limited ₹1,068.77 Cr	Finance	2.50%
12	ITC Limited ₹1,034.18 Cr	Diversified FMCG	2.42%
13	Eternal Limited ₹946.67 Cr	Retailing	2.22%
14	Tata Consultancy Services Limited ₹854.69 Cr	IT - Software	2.00%
15	Sun Pharmaceutical Industries Limited ₹785.32 Cr	Pharmaceuticals & Biotechnology	1.84%
16	Titan Company Limited ₹773.95 Cr	Consumer Durables	1.81%
17	Hindustan Unilever Limited ₹680.68 Cr	Diversified FMCG	1.59%
18	Maruti Suzuki India Limited ₹635.35 Cr	Automobiles	1.49%
19	NTPC Limited ₹626.17 Cr	Power	1.47%
20	Tata Steel Limited ₹624.30 Cr	Ferrous Metals	1.46%
21	Adani Ports and Special Economic Zone Limited ₹575.36 Cr	Transport Infrastructure	1.35%
22	Bharat Electronics Limited ₹567.75 Cr	Aerospace & Defense	1.33%
23	Shriram Finance Limited ₹562.00 Cr	Finance	1.32%
24	Hindalco Industries Limited ₹556.67 Cr	Non - Ferrous Metals	1.30%
25	HCL Technologies Limited ₹529.07 Cr	IT - Software	1.24%
26	UltraTech Cement Limited ₹529.44 Cr	Cement & Cement Products	1.24%
27	BSE Limited ₹515.81 Cr	Capital Markets	1.21%
28	JSW Steel Limited ₹492.64 Cr	Ferrous Metals	1.15%
29	Bajaj Auto Limited ₹484.39 Cr	Automobiles	1.13%
30	Power Grid Corporation of India Limited ₹481.58 Cr	Power	1.13%
31	Grasim Industries Limited ₹471.76 Cr	Cement & Cement Products	1.10%
32	InterGlobe Aviation Limited ₹460.59 Cr	Transport Services	1.08%
33	Asian Paints Limited ₹443.32 Cr	Consumer Durables	1.04%
34	Coal India Limited ₹415.66 Cr	Consumable Fuels	0.97%
35	Bajaj Finserv Limited ₹410.81 Cr	Finance	0.96%
36	Adani Enterprises Limited ₹401.90 Cr	Metals & Minerals Trading	0.94%
37	Eicher Motors Limited ₹402.74 Cr	Automobiles	0.94%
38	Tech Mahindra Limited ₹395.22 Cr	IT - Software	0.92%
39	Nestle India Limited ₹383.48 Cr	Food Products	0.90%
40	Oil & Natural Gas Corporation Limited ₹358.06 Cr	Oil	0.84%
41	Trent Limited ₹356.09 Cr	Retailing	0.83%
42	Apollo Hospitals Enterprise Limited ₹343.08 Cr	Healthcare Services	0.80%
43	SBI Life Insurance Company Limited ₹311.29 Cr	Insurance	0.73%
44	Dr. Reddy's Laboratories Limited ₹307.01 Cr	Pharmaceuticals & Biotechnology	0.72%
45	Cipla Limited ₹309.26 Cr	Pharmaceuticals & Biotechnology	0.72%
46	Jio Financial Services Limited ₹290.62 Cr	Finance	0.68%
47	Max Healthcare Institute Limited ₹282.51 Cr	Healthcare Services	0.66%
48	Tata Consumer Products Limited ₹252.43 Cr	Agricultural Food & other Products	0.59%
49	Tata Motors Passenger Vehicles Limited ₹242.17 Cr	Automobiles	0.57%
50	HDFC Life Insurance Company Limited ₹228.91 Cr	Insurance	0.54%