ICICI Pru Nifty 100 ETF

174.32 0.31 (0.18%) NAV as on 23-Jul-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Reliance Industries Ltd.Domestic Equities8.57
HDFC Bank Ltd.Domestic Equities8.2
Infosys Ltd.Domestic Equities7.35
Housing Development Finance Corporation Ltd.Domestic Equities5.6
ICICI Bank Ltd.Domestic Equities5.48
Tata Consultancy Services Ltd.Domestic Equities4.34
Kotak Mahindra Bank Ltd.Domestic Equities3.13
Hindustan Unilever Ltd.Domestic Equities2.76
Axis Bank Ltd.Domestic Equities2.42
Larsen & Toubro Ltd.Domestic Equities2.27
ITC Ltd.Domestic Equities2.22
State Bank Of IndiaDomestic Equities2.01
Bajaj Finance Ltd.Domestic Equities2
Asian Paints Ltd.Domestic Equities1.69
Bharti Airtel Ltd.Domestic Equities1.56
HCL Technologies Ltd.Domestic Equities1.34
Maruti Suzuki India Ltd.Domestic Equities1.25
Tata Steel Ltd.Domestic Equities1.14
Wipro Ltd.Domestic Equities1.01
Ultratech Cement Ltd.Domestic Equities0.98
Mahindra & Mahindra Ltd.Domestic Equities0.93
Bajaj Finserv Ltd.Domestic Equities0.92
Sun Pharmaceutical Industries Ltd.Domestic Equities0.91
Titan Company Ltd.Domestic Equities0.9
Tech Mahindra Ltd.Domestic Equities0.85
JSW Steel Ltd.Domestic Equities0.83
Dr. Reddy's Laboratories Ltd.Domestic Equities0.82
Nestle India Ltd.Domestic Equities0.78
IndusInd Bank Ltd.Domestic Equities0.77
Tata Motors Ltd.Domestic Equities0.76
Power Grid Corporation Of India Ltd.Domestic Equities0.75
Grasim Industries Ltd.Domestic Equities0.72
HDFC Life Insurance Co Ltd.Domestic Equities0.71
Divi's Laboratories Ltd.Domestic Equities0.7
NTPC Ltd.Domestic Equities0.69
Hindalco Industries Ltd.Domestic Equities0.68
Bajaj Auto Ltd.Domestic Equities0.67
Adani Ports and Special Economic Zone Ltd.Domestic Equities0.64
Avenue Supermarts Ltd.Domestic Equities0.62
Cipla Ltd.Domestic Equities0.62
Adani Green Energy Ltd.Domestic Equities0.58
Tata Consumer Products Ltd.Domestic Equities0.57
SBI Life Insurance Company Ltd.Domestic Equities0.56
Bharat Petroleum Corporation Ltd.Domestic Equities0.55
UPL Ltd.Domestic Equities0.55
Britannia Industries Ltd.Domestic Equities0.54
Oil & Natural Gas Corporation Ltd.Domestic Equities0.54
Adani Enterprises Ltd.Domestic Equities0.52
Info Edge (India) Ltd.Domestic Equities0.48
Hero MotoCorp Ltd.Domestic Equities0.47
Eicher Motors Ltd.Domestic Equities0.47
Shree Cement Ltd.Domestic Equities0.46
Apollo Hospitals Enterprise Ltd.Domestic Equities0.46
ICICI Lombard General Insurance Company Ltd.Domestic Equities0.43
Vedanta Ltd.Domestic Equities0.42
Godrej Consumer Products Ltd.Domestic Equities0.41
Pidilite Industries Ltd.Domestic Equities0.41
Dabur India Ltd.Domestic Equities0.4
Coal India Ltd.Domestic Equities0.38
Adani Transmission Ltd.Domestic Equities0.36
Piramal Enterprises Ltd.Domestic Equities0.36
Lupin Ltd.Domestic Equities0.35
Indian Oil Corporation Ltd.Domestic Equities0.34
Marico Ltd.Domestic Equities0.34
Aurobindo Pharma Ltd.Domestic Equities0.34
GAIL (India) Ltd.Domestic Equities0.34
Ambuja Cements Ltd.Domestic Equities0.31
Havells India Ltd.Domestic Equities0.31
ICICI Prudential Life Insurance Company Ltd.Domestic Equities0.3
Jubilant FoodWorks Ltd.Domestic Equities0.3
Colgate-Palmolive (India) Ltd.Domestic Equities0.28
Bandhan Bank Ltd.Domestic Equities0.28
SBI Cards And Payment Services Ltd.Domestic Equities0.27
United Spirits Ltd.Domestic Equities0.25
Berger Paints India Ltd.Domestic Equities0.24
Indraprastha Gas Ltd.Domestic Equities0.24
Indus Towers Ltd.Domestic Equities0.24
Hindustan Petroleum Corporation Ltd.Domestic Equities0.23
Larsen & Toubro Infotech Ltd.Domestic Equities0.23
Bajaj Holdings & Investment Ltd.Domestic Equities0.23
Siemens Ltd.Domestic Equities0.23
Biocon Ltd.Domestic Equities0.22
DLF Ltd.Domestic Equities0.22
Yes Bank Ltd.Domestic Equities0.22
NMDC Ltd.Domestic Equities0.22
ACC Ltd.Domestic Equities0.21
Petronet LNG Ltd.Domestic Equities0.21
Gland Pharma Ltd.Domestic Equities0.21
Cadila Healthcare Ltd.Domestic Equities0.21
Interglobe Aviation Ltd.Domestic Equities0.21
MRF Ltd.Domestic Equities0.21
Muthoot Finance Ltd.Domestic Equities0.2
HDFC Asset Management Company Ltd.Domestic Equities0.19
Torrent Pharmaceuticals Ltd.Domestic Equities0.18
Alkem Laboratories Ltd.Domestic Equities0.17
Bosch Ltd.Domestic Equities0.16
Punjab National BankDomestic Equities0.16
Procter & Gamble Hygiene and Health Care Ltd.Domestic Equities0.15
United Breweries Ltd.Domestic Equities0.13
Abbott India Ltd.Domestic Equities0.11

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.


Allocations As on 30-Jun-2021

Fund Size :23.38 (Cr.)

Percent of Share(%)


As on 30-Jun-2021 % Net Assets
Domestic Equities99.73
Cash & Cash Equivalents and Net Assets0.26
Corporate Debt0.00


As on 30-Jun-2021 % Net Assets


As on 30-Jun-2021
Average MaturityN.A
Modified DurationN.A
Yield to MaturityN.A.
Portfolio Turnover Ratio0.26 Times

Return Calculator

MARKET STATS As on 23/07/2021 As on 23/07/2021

15856.05 (0.20) 52975.80 (0.26)


Company Price Change Gain (%)
Tainwala Chem&Plast.104.4017.4020.00


Company Price Change Loss (%)
Vodafone Idea8.35-0.90-9.73
Trejhara Solutions64.10-6.60-9.34

Portfolio Comparison