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Portfolio as on May 2026 · 104 equity positions
ICICI Prudential Nifty 100 ETF is a ETF scheme managed by ICICI Pru MF Mutual Fund. As of disclosures dated May 2026, the scheme holds 104 equity positions with an estimated equity AUM of ₹₹156 Cr. The portfolio is anchored by its top conviction bet on HDFC Bank, which commands a weight of 8.55%of the fund's total assets.
From a sector allocation perspective, the fund managers have concentrated their largest bet on Banks, representing 24.44% of the equity portfolio. This is followed by Petroleum Products (7.55%) and IT - Software (7.16%). Under SEBI's guidelines and based on its underlying assets, this scheme carries a Very High Risk risk classification.
₹27.94 per unit -2.5% vs Jul '25
Last 365 days · daily NAV from AMFI · ICICI Prudential Nifty 100 ETF
Based on ~11 months of weekly NAV history from AMFI. Volatility is the annualized standard deviation of NAV returns. Sharpe ratio assumes a 6.5% risk-free rate. Past performance does not guarantee future returns — not investment advice.
Top 10 holdings make up 42.8% of the portfolio · top 5 = 29.8%.
Equity holdings only, ISIN-verified, from ICICI Prudential Mutual Fund's public monthly portfolio disclosure (May 2026). Not investment advice.
Weight = the position as a % of this fund's portfolio. Values in ₹: L = Lakh (1,00,000), Cr = Crore (1,00,00,000).