ICICI Prudential NIFTY 100 ETF
Monthly portfolio · 17 months through May-2026
compared to Apr-2026 · as on May 31,2026
Holdings
104
Scheme AUM
₹156 cr
New
0
Exited
0
Increased
1
Reduced
99
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Reduced | HDFC Bank Ltd. INE040A01034 | Banks | 1,79,269 | -1,594 | 8.55% | -0.22pp | ₹13.35 cr |
| Reduced | ICICI Bank Ltd. INE090A01021 | Banks | 83,742 | -745 | 6.74% | +0.03pp | ₹10.52 cr |
| Reduced | Reliance Industries Ltd. INE002A01018 | Petroleum Products | 79,117 | -704 | 6.69% | -0.48pp | ₹10.45 cr |
| Reduced | Bharti Airtel Ltd. INE397D01024 | Telecom - Services | 35,953 | -320 | 4.21% | -0.09pp | ₹6.58 cr |
| Reduced | Larsen & Toubro Ltd. INE018A01030 | Construction | 13,753 | -122 | 3.59% | +0.09pp | ₹5.61 cr |
| Reduced | Infosys Ltd. INE009A01021 | It - Software | 41,069 | -365 | 3.05% | -0.02pp | ₹4.77 cr |
| Reduced | State Bank Of India INE062A01020 | Banks | 48,608 | -432 | 3.00% | -0.29pp | ₹4.69 cr |
| Reduced | Axis Bank Ltd. INE238A01034 | Banks | 33,608 | -299 | 2.77% | +0.07pp | ₹4.32 cr |
| Reduced | Kotak Mahindra Bank Ltd. INE237A01036 | Banks | 86,235 | -767 | 2.12% | +0.03pp | ₹3.31 cr |
| Reduced | ITC Ltd. INE154A01025 | Diversified Fmcg | 1,12,899 | -1,004 | 2.07% | -0.18pp | ₹3.24 cr |
| Reduced | Mahindra & Mahindra Ltd. INE101A01026 | Automobiles | 10,467 | -93 | 2.04% | -0.01pp | ₹3.19 cr |
| Reduced | Bajaj Finance Ltd. INE296A01032 | Finance | 31,335 | -279 | 1.82% | -0.04pp | ₹2.85 cr |
| Reduced | Tata Consultancy Services Ltd. INE467B01029 | It - Software | 11,961 | -107 | 1.73% | -0.14pp | ₹2.7 cr |
| Reduced | Hindustan Unilever Ltd. INE030A01027 | Diversified Fmcg | 10,394 | -93 | 1.43% | -0.05pp | ₹2.24 cr |
| Reduced | Sun Pharmaceutical Industries Ltd. INE044A01036 | Pharmaceuticals & Biotechnology | 12,402 | -110 | 1.43% | +0.01pp | ₹2.23 cr |
| Reduced | NTPC Ltd. INE733E01010 | Power | 55,532 | -494 | 1.38% | -0.03pp | ₹2.15 cr |
| Reduced | Eternal Ltd. INE758T01015 | Retailing | 84,376 | -750 | 1.35% | +0.03pp | ₹2.11 cr |
| Reduced | Maruti Suzuki India Ltd. INE585B01010 | Automobiles | 1,537 | -13 | 1.29% | -0.00pp | ₹2.02 cr |
| Reduced | Tata Steel Ltd. INE081A01020 | Ferrous Metals | 96,816 | -861 | 1.29% | -0.01pp | ₹2.01 cr |
| Reduced | Titan Company Ltd. INE280A01028 | Consumer Durables | 4,833 | -43 | 1.26% | -0.08pp | ₹1.97 cr |
| Reduced | Hindalco Industries Ltd. INE038A01020 | Non - Ferrous Metals | 16,954 | -151 | 1.22% | +0.11pp | ₹1.91 cr |
| Reduced | Bharat Electronics Ltd. INE263A01024 | Aerospace & Defense | 41,954 | -373 | 1.10% | -0.04pp | ₹1.72 cr |
| Reduced | Ultratech Cement Ltd. INE481G01011 | Cement & Cement Products | 1,387 | -12 | 1.02% | +0.00pp | ₹1.59 cr |
| Reduced | Adani Ports and Special Economic Zone Ltd. INE742F01042 | Transport Infrastructure | 8,641 | -77 | 1.00% | +0.09pp | ₹1.56 cr |
| Reduced | Shriram Finance Ltd. INE721A01047 | Finance | 16,403 | -146 | 0.99% | +0.02pp | ₹1.55 cr |
| Reduced | Power Grid Corporation Of India Ltd. INE752E01010 | Power | 53,051 | -472 | 0.99% | -0.08pp | ₹1.54 cr |
| Reduced | HCL Technologies Ltd. INE860A01027 | It - Software | 12,360 | -110 | 0.94% | -0.00pp | ₹1.46 cr |
| Reduced | Asian Paints Ltd. INE021A01026 | Consumer Durables | 5,296 | -47 | 0.91% | +0.09pp | ₹1.41 cr |
| Reduced | JSW Steel Ltd. INE019A01038 | Ferrous Metals | 10,982 | -98 | 0.90% | +0.02pp | ₹1.4 cr |
| Reduced | Grasim Industries Ltd. INE047A01021 | Cement & Cement Products | 4,459 | -40 | 0.89% | +0.10pp | ₹1.39 cr |
| Reduced | Bajaj Auto Ltd. INE917I01010 | Automobiles | 1,297 | -12 | 0.87% | +0.05pp | ₹1.36 cr |
| Reduced | Coal India Ltd. INE522F01014 | Consumable Fuels | 26,594 | -236 | 0.78% | -0.03pp | ₹1.22 cr |
| Reduced | Oil & Natural Gas Corporation Ltd. INE213A01029 | Oil | 45,502 | -404 | 0.77% | -0.09pp | ₹1.21 cr |
| Reduced | Bajaj Finserv Ltd. INE918I01026 | Finance | 6,760 | -60 | 0.77% | +0.02pp | ₹1.21 cr |
| Reduced | Nestle India Ltd. INE239A01024 | Food Products | 8,398 | -75 | 0.76% | -0.01pp | ₹1.19 cr |
| Reduced | Adani Power Ltd. INE814H01029 | Power | 48,449 | -430 | 0.76% | +0.07pp | ₹1.18 cr |
| Reduced | Interglobe Aviation Ltd. INE646L01027 | Transport Services | 2,649 | -24 | 0.75% | +0.03pp | ₹1.17 cr |
| Reduced | Eicher Motors Ltd. INE066A01021 | Automobiles | 1,611 | -15 | 0.74% | +0.01pp | ₹1.16 cr |
| Reduced | Tech Mahindra Ltd. INE669C01036 | It - Software | 7,436 | -66 | 0.71% | +0.01pp | ₹1.1 cr |
| Reduced | Trent Ltd. INE849A01020 | Retailing | 2,599 | -23 | 0.70% | +0.02pp | ₹1.1 cr |
| Reduced | Divi's Laboratories Ltd. INE361B01024 | Pharmaceuticals & Biotechnology | 1,488 | -13 | 0.64% | +0.02pp | ₹0.99 cr |
| Reduced | Adani Enterprises Ltd. INE423A01024 | Metals & Minerals Trading | 3,356 | -30 | 0.63% | +0.12pp | ₹0.99 cr |
| Reduced | Apollo Hospitals Enterprise Ltd. INE437A01024 | Healthcare Services | 1,205 | -11 | 0.63% | +0.05pp | ₹0.99 cr |
| Reduced | Tata Motors Passenger Vehicles Ltd. INE155A01022 | Automobiles | 24,532 | -218 | 0.62% | +0.09pp | ₹0.97 cr |
| Reduced | SBI Life Insurance Company Ltd. INE123W01016 | Insurance | 5,260 | -47 | 0.62% | +0.01pp | ₹0.96 cr |
| Reduced | Hindustan Aeronautics Ltd. INE066F01020 | Aerospace & Defense | 2,222 | -20 | 0.61% | +0.00pp | ₹0.96 cr |
| Reduced | Dr. Reddy's Laboratories Ltd. INE089A01031 | Pharmaceuticals & Biotechnology | 7,138 | -63 | 0.60% | -0.00pp | ₹0.93 cr |
| Reduced | Cummins India Ltd. INE298A01020 | Industrial Products | 1,582 | -14 | 0.60% | +0.07pp | ₹0.93 cr |
| Reduced | Tata Motors Ltd. INE1TAE01010 | Agricultural, Commercial & Construction Vehicles | 24,480 | -218 | 0.59% | -0.04pp | ₹0.93 cr |
| Reduced | Cipla Ltd. INE059A01026 | Pharmaceuticals & Biotechnology | 6,589 | -59 | 0.59% | +0.04pp | ₹0.92 cr |
| Reduced | TVS Motor Company Ltd. INE494B01023 | Automobiles | 2,750 | -25 | 0.59% | -0.02pp | ₹0.92 cr |
| Reduced | Jio Financial Services Ltd INE758E01017 | Finance | 38,415 | -342 | 0.59% | -0.01pp | ₹0.92 cr |
| Reduced | Tata Consumer Products Ltd. INE192A01025 | Agricultural Food & Other Products | 7,627 | -67 | 0.58% | +0.02pp | ₹0.9 cr |
| Reduced | Varun Beverages Ltd. INE200M01039 | Beverages | 16,031 | -142 | 0.54% | +0.02pp | ₹0.85 cr |
| Reduced | MAX Healthcare Institute Ltd INE027H01010 | Healthcare Services | 8,715 | -78 | 0.54% | -0.01pp | ₹0.84 cr |
| Reduced | Tata Power Company Ltd. INE245A01021 | Power | 19,609 | -174 | 0.53% | -0.02pp | ₹0.83 cr |
| Reduced | Cholamandalam Investment And Finance Company Ltd. INE121A01024 | Finance | 5,016 | -45 | 0.49% | -0.00pp | ₹0.77 cr |
| Reduced | Samvardhana Motherson International Ltd. INE775A01035 | Auto Components | 51,841 | -489 | 0.48% | +0.09pp | ₹0.76 cr |
| Reduced | HDFC Life Insurance Company Ltd. INE795G01014 | Insurance | 12,596 | -112 | 0.48% | +0.01pp | ₹0.75 cr |
| Reduced | CG Power and Industrial Solutions Ltd. INE067A01029 | Electrical Equipment | 8,036 | -76 | 0.47% | +0.06pp | ₹0.74 cr |
| Reduced | Power Finance Corporation Ltd. INE134E01011 | Finance | 17,056 | -151 | 0.47% | -0.02pp | ₹0.73 cr |
| Reduced | Britannia Industries Ltd. INE216A01030 | Food Products | 1,380 | -12 | 0.46% | -0.04pp | ₹0.72 cr |
| Reduced | Bharat Petroleum Corporation Ltd. INE029A01011 | Petroleum Products | 23,739 | -224 | 0.45% | +0.00pp | ₹0.71 cr |
| Reduced | Vedanta Ltd. INE205A01025 | Diversified Metals | 19,903 | -177 | 0.45% | +0.11pp | ₹0.7 cr |
| Reduced | Avenue Supermarts Ltd. INE192R01011 | Retailing | 1,724 | -15 | 0.45% | -0.05pp | ₹0.7 cr |
| Reduced | Wipro Ltd. INE075A01022 | It - Software | 33,474 | -316 | 0.44% | +0.01pp | ₹0.68 cr |
| Reduced | The Indian Hotels Company Ltd. INE053A01029 | Leisure Services | 10,285 | -97 | 0.43% | +0.02pp | ₹0.67 cr |
| Reduced | HDFC Asset Management Company Ltd. INE127D01025 | Capital Markets | 2,386 | -22 | 0.41% | -0.00pp | ₹0.64 cr |
| Reduced | Adani Energy Solutions Ltd. INE931S01010 | Power | 4,063 | -38 | 0.39% | +0.05pp | ₹0.61 cr |
| Reduced | Indian Oil Corporation Ltd. INE242A01010 | Petroleum Products | 43,765 | -413 | 0.39% | -0.00pp | ₹0.61 cr |
| Reduced | Bank Of Baroda INE028A01039 | Banks | 21,731 | -205 | 0.37% | +0.01pp | ₹0.58 cr |
| Reduced | Adani Green Energy Ltd. INE364U01010 | Power | 3,927 | -37 | 0.37% | +0.07pp | ₹0.58 cr |
| Reduced | Torrent Pharmaceuticals Ltd. INE685A01028 | Pharmaceuticals & Biotechnology | 1,225 | -11 | 0.35% | +0.02pp | ₹0.54 cr |
| Reduced | Pidilite Industries Ltd. INE318A01026 | Chemicals & Petrochemicals | 3,632 | -35 | 0.34% | +0.03pp | ₹0.54 cr |
| Reduced | Bajaj Holdings & Investment Ltd. INE118A01012 | Finance | 507 | -4 | 0.34% | +0.01pp | ₹0.53 cr |
| Reduced | Jindal Steel Ltd. INE749A01030 | Ferrous Metals | 4,338 | -41 | 0.34% | -0.00pp | ₹0.52 cr |
| Reduced | Solar Industries India Ltd. INE343H01029 | Chemicals & Petrochemicals | 285 | -2 | 0.33% | +0.05pp | ₹0.52 cr |
| Reduced | GAIL (India) Ltd. INE129A01019 | Gas | 31,596 | -298 | 0.33% | +0.01pp | ₹0.52 cr |
| Reduced | Canara Bank INE476A01022 | Banks | 39,492 | -372 | 0.33% | -0.01pp | ₹0.52 cr |
| Reduced | Rural Electrification Corporation Ltd. INE020B01018 | Finance | 14,630 | -138 | 0.32% | -0.01pp | ₹0.49 cr |
| Reduced | Godrej Consumer Products Ltd. INE102D01028 | Personal Products | 4,711 | -45 | 0.31% | -0.01pp | ₹0.48 cr |
| Reduced | ABB India Ltd. INE117A01022 | Electrical Equipment | 614 | -5 | 0.29% | +0.00pp | ₹0.45 cr |
| Reduced | DLF Ltd. INE271C01023 | Realty | 7,514 | -71 | 0.28% | +0.00pp | ₹0.44 cr |
| Reduced | LTIMindtree Ltd. INE214T01019 | It - Software | 1,086 | -10 | 0.28% | -0.01pp | ₹0.44 cr |
| Reduced | United Spirits Ltd. INE854D01024 | Beverages | 3,459 | -33 | 0.28% | -0.01pp | ₹0.44 cr |
| Reduced | Punjab National Bank INE160A01022 | Banks | 40,388 | -382 | 0.27% | -0.01pp | ₹0.43 cr |
| Reduced | Muthoot Finance Ltd. INE414G01012 | Finance | 1,256 | -12 | 0.27% | -0.00pp | ₹0.42 cr |
| Reduced | SIEMENS ENERGY INDIA LTD INE1NPP01017 | Electrical Equipment | 1,035 | -10 | 0.26% | +0.04pp | ₹0.4 cr |
| Reduced | Siemens Ltd. INE003A01024 | Electrical Equipment | 1,035 | -10 | 0.25% | +0.00pp | ₹0.4 cr |
| Reduced | Shree Cements Ltd. INE070A01015 | Cement & Cement Products | 156 | -2 | 0.25% | +0.01pp | ₹0.39 cr |
| Reduced | Union Bank Of India INE692A01016 | Banks | 22,634 | -214 | 0.24% | +0.01pp | ₹0.38 cr |
| Reduced | Bosch Ltd. INE323A01026 | Auto Components | 101 | -1 | 0.24% | +0.01pp | ₹0.37 cr |
| Increased | Hindustan Zinc Ltd. INE267A01025 | Non - Ferrous Metals | 5,077 | +46 | 0.21% | +0.02pp | ₹0.32 cr |
| Reduced | Hyundai Motor India Ltd. INE0V6F01027 | Automobiles | 1,670 | -15 | 0.21% | +0.01pp | ₹0.32 cr |
| Reduced | Ambuja Cements Ltd. INE079A01024 | Cement & Cement Products | 7,143 | -68 | 0.20% | +0.00pp | ₹0.32 cr |
| Reduced | Zydus Lifesciences Ltd. INE010B01027 | Pharmaceuticals & Biotechnology | 2,930 | -27 | 0.20% | +0.04pp | ₹0.32 cr |
| Reduced | Lodha Developers Ltd INE670K01029 | Realty | 3,298 | -31 | 0.20% | +0.01pp | ₹0.31 cr |
| — | Vedanta Aluminium Metal Ltd. INE1CDF01017 | Non - Ferrous Metals | 20,080 | — | 0.16% | +0.00pp | ₹0.24 cr |
| — | Vedanta Iron And Steel Ltd. INE1CLE01013 | Ferrous Metals | 20,080 | — | 0.16% | +0.00pp | ₹0.24 cr |
| — | Malco Energy Ltd. INE704J01044 | Power | 20,080 | — | 0.16% | +0.00pp | ₹0.24 cr |
| — | Talwandi Sabo Power Ltd. INE694L01019 | Power | 20,080 | — | 0.16% | +0.00pp | ₹0.24 cr |
| Reduced | Indian Railway Finance Corporation Ltd. INE053F01010 | Finance | 23,561 | -223 | 0.15% | -0.01pp | ₹0.23 cr |
| Reduced | Mazagon Dock Shipbuilders Ltd INE249Z01020 | Industrial Manufacturing | 889 | -9 | 0.14% | -0.01pp | ₹0.22 cr |
| Reduced | Tata Capital Ltd INE976I01016 | Finance | 5,059 | -48 | 0.10% | -0.01pp | ₹0.15 cr |
Cash & other
| TREPS | 0.00% | ₹0 cr |
| Net Current Assets | 0.17% | ₹0.27 cr |