ICICI Prudential NIFTY 100 ETF
Monthly portfolio · 21 months through Sep-2026
compared to Aug-2026 · as on Sep 30,2026
Holdings
100
Scheme AUM
₹151 cr
New
5
Exited
5
Increased
11
Reduced
82
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,78,733 | -401 | 8.41% | +0.41pp | ₹12.67 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 83,580 | -220 | 7.34% | -0.34pp | ₹11.05 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 77,968 | -1,059 | 6.15% | -0.21pp | ₹9.25 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 35,462 | -109 | 4.14% | +0.08pp | ₹6.23 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 13,648 | -43 | 3.41% | -0.08pp | ₹5.13 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 48,191 | -162 | 3.07% | -0.16pp | ₹4.62 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 33,524 | -71 | 2.73% | -0.02pp | ₹4.11 cr |
| Increased | Infosys Ltd. INE009A01021 | It - Software | 41,183 | +153 | 2.72% | -0.21pp | ₹4.09 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 85,866 | -260 | 2.38% | +0.10pp | ₹3.58 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,417 | -26 | 2.04% | -0.12pp | ₹3.07 cr |
| Increased | Bajaj Finance Ltd. INE296A01032 | Finance | 31,818 | +466 | 2.03% | -0.06pp | ₹3.05 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,12,419 | -345 | 1.96% | +0.15pp | ₹2.95 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 84,496 | -75 | 1.80% | +0.05pp | ₹2.7 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,904 | -39 | 1.62% | -0.18pp | ₹2.44 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,347 | -39 | 1.49% | -0.06pp | ₹2.24 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,818 | -11 | 1.47% | -0.08pp | ₹2.21 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 10,347 | -31 | 1.29% | +0.00pp | ₹1.94 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,515 | -10 | 1.20% | -0.10pp | ₹1.81 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 55,413 | -45 | 1.19% | +0.04pp | ₹1.79 cr |
| Increased | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 96,751 | +55 | 1.18% | +0.06pp | ₹1.78 cr |
| Increased | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 9,138 | +509 | 1.09% | +0.23pp | ₹1.64 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 41,762 | -136 | 1.08% | -0.02pp | ₹1.62 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 16,335 | -47 | 1.07% | -0.08pp | ₹1.61 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,882 | -54 | 1.06% | -0.03pp | ₹1.59 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,380 | -3 | 1.00% | +0.01pp | ₹1.51 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 12,286 | -46 | 1.00% | -0.02pp | ₹1.51 cr |
| New | BSE Ltd. INE118H01025 | Capital Markets | 4,763 | — | 0.98% | — | ₹1.47 cr |
| Increased | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 11,226 | +255 | 0.93% | +0.03pp | ₹1.41 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,271 | -23 | 0.92% | -0.07pp | ₹1.38 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,481 | -5 | 0.91% | +0.03pp | ₹1.38 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 52,802 | -172 | 0.91% | +0.03pp | ₹1.38 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,400 | -13 | 0.89% | -0.04pp | ₹1.35 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,638 | -9 | 0.87% | +0.00pp | ₹1.31 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,269 | -20 | 0.84% | -0.04pp | ₹1.27 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 27,935 | -85 | 0.79% | +0.08pp | ₹1.19 cr |
| Increased | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,779 | +8 | 0.78% | -0.08pp | ₹1.17 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,608 | -4 | 0.76% | -0.04pp | ₹1.15 cr |
| Increased | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,953 | +578 | 0.76% | +0.15pp | ₹1.15 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 7,408 | -21 | 0.75% | -0.01pp | ₹1.13 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,738 | -9 | 0.75% | -0.00pp | ₹1.12 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,362 | -24 | 0.73% | -0.06pp | ₹1.1 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,211 | -7 | 0.69% | +0.01pp | ₹1.03 cr |
| Reduced | TML Commercial Vehicles Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,387 | -44 | 0.68% | -0.04pp | ₹1.03 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 45,292 | -148 | 0.68% | +0.02pp | ₹1.02 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 3,879 | -12 | 0.68% | -0.03pp | ₹1.02 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 48,519 | -20 | 0.66% | +0.05pp | ₹0.99 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,199 | -4 | 0.65% | -0.02pp | ₹0.98 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,242 | -13 | 0.59% | +0.01pp | ₹0.89 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,563 | -18 | 0.59% | +0.00pp | ₹0.88 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,112 | -18 | 0.58% | +0.06pp | ₹0.88 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 51,513 | -166 | 0.56% | +0.00pp | ₹0.84 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 38,273 | -108 | 0.55% | -0.03pp | ₹0.83 cr |
| — | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,715 | — | 0.55% | -0.00pp | ₹0.82 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 5,058 | -2 | 0.54% | -0.05pp | ₹0.82 cr |
| New | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 19,766 | — | 0.54% | — | ₹0.82 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 8,679 | -27 | 0.54% | -0.04pp | ₹0.81 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,574 | -6 | 0.50% | -0.01pp | ₹0.75 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 7,593 | -24 | 0.48% | -0.02pp | ₹0.72 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,880 | -4 | 0.47% | +0.01pp | ₹0.71 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 23,406 | -302 | 0.47% | -0.01pp | ₹0.71 cr |
| Increased | Tata Power Company Ltd. INE245A01021 | Power | 19,582 | +71 | 0.47% | +0.04pp | ₹0.7 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 24,398 | -49 | 0.46% | -0.02pp | ₹0.69 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 15,943 | -51 | 0.46% | +0.05pp | ₹0.69 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 7,999 | -21 | 0.45% | -0.01pp | ₹0.68 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,373 | -4 | 0.44% | -0.01pp | ₹0.66 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 12,545 | -38 | 0.43% | +0.00pp | ₹0.65 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 43,567 | -140 | 0.39% | +0.01pp | ₹0.59 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 283 | -1 | 0.37% | +0.01pp | ₹0.56 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 16,978 | -54 | 0.37% | +0.01pp | ₹0.55 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 504 | -2 | 0.36% | -0.01pp | ₹0.54 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,380 | -4 | 0.36% | -0.03pp | ₹0.54 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 31,451 | -102 | 0.36% | +0.00pp | ₹0.54 cr |
| Increased | Vedanta Ltd. INE205A01025 | Diversified Metals | 20,525 | +689 | 0.35% | +0.01pp | ₹0.53 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,621 | -3 | 0.35% | -0.03pp | ₹0.53 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,476 | -28 | 0.33% | +0.01pp | ₹0.5 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 31,581 | -99 | 0.33% | -0.04pp | ₹0.5 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 3,804 | -37 | 0.33% | -0.01pp | ₹0.5 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,909 | -12 | 0.33% | +0.03pp | ₹0.5 cr |
| New | Polycab India Ltd. INE455K01017 | Industrial Products | 622 | — | 0.33% | — | ₹0.5 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 21,632 | -69 | 0.33% | +0.00pp | ₹0.5 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,325 | -7 | 0.33% | +0.00pp | ₹0.49 cr |
| — | Bosch Ltd. INE323A01026 | Auto Components | 101 | — | 0.32% | -0.00pp | ₹0.48 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 39,188 | -128 | 0.31% | -0.00pp | ₹0.47 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 40,157 | -130 | 0.30% | +0.01pp | ₹0.45 cr |
| New | Hitachi Energy India Ltd. INE07Y701011 | Electrical Equipment | 148 | — | 0.30% | — | ₹0.45 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 1,082 | -3 | 0.29% | -0.02pp | ₹0.44 cr |
| New | Vodafone Idea Ltd. INE669E01016 | Telecom - Services | 3,21,006 | — | 0.28% | — | ₹0.42 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 611 | -2 | 0.27% | -0.02pp | ₹0.41 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,685 | -16 | 0.26% | -0.00pp | ₹0.4 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 22,530 | -73 | 0.26% | -0.01pp | ₹0.39 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,029 | -4 | 0.25% | -0.01pp | ₹0.38 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,249 | -4 | 0.23% | -0.01pp | ₹0.34 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,658 | -9 | 0.22% | -0.01pp | ₹0.34 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,889 | -37 | 0.22% | +0.01pp | ₹0.34 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,030 | -3 | 0.22% | +0.01pp | ₹0.33 cr |
| Reduced | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,607 | -17 | 0.21% | -0.00pp | ₹0.32 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 7,270 | -23 | 0.18% | -0.00pp | ₹0.27 cr |
| Increased | Tata Capital Ltd. INE976I01016 | Finance | 6,410 | +522 | 0.14% | +0.00pp | ₹0.21 cr |
| Increased | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 26,128 | +2,598 | 0.14% | +0.01pp | ₹0.21 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 884 | -4 | 0.12% | -0.01pp | ₹0.19 cr |
| Exited | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | — | -10,272 | — | -0.48pp | — |
| Exited | United Spirits Ltd. INE854D01024 | Beverages | — | -3,455 | — | -0.32pp | — |
| Exited | Rural Electrification Corporation Ltd. INE020B01018 | Finance | — | -14,611 | — | -0.30pp | — |
| Exited | Lodha Developers Ltd INE670K01029 | Realty | — | -3,245 | — | -0.25pp | — |
| Exited | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | — | -156 | — | -0.23pp | — |
Cash & other
| TREPS | 0.53% | ₹0.8 cr |
| Net Current Assets | -0.49% | ₹-0.74 cr |