ICICI Prudential Mutual Fund - ICICI Prudential Nifty 100 ETF (NSE:NIF100IETF)
India · Delayed Price · Currency is INR 28.66
-0.14 (-0.49%)
Last updated: Sep 24, 2025, 9:15 AM IST
NSE:NIF100IETF Holdings Information
NSE:NIF100IETF is an equity ETF with a total of 103 individual holdings. The top holdings are HDFC Bank stock at 10.86%, ICICI Bank at 7.46%, Reliance Industries at 6.88%, Infosys at 3.96%, and Bharti Airtel at 3.85%.
Total Holdings
103
Top 10 Percentage
45.94%
Asset Class
Equity
ETF Category
Large Cap
Assets
n/a
PE Ratio
n/a
Sector Allocation
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | NSE: HDFCBANK | HDFC Bank Limited | 10.86% |
| 2 | NSE: ICICIBANK | ICICI Bank Limited | 7.46% |
| 3 | NSE: RELIANCE | Reliance Industries Limited | 6.88% |
| 4 | NSE: INFY | Infosys Limited | 3.96% |
| 5 | NSE: BHARTIARTL | Bharti Airtel Limited | 3.85% |
| 6 | NSE: LT | Larsen & Toubro Limited | 3.16% |
| 7 | NSE: ITC | ITC Limited | 2.85% |
| 8 | NSE: TCS | Tata Consultancy Services Limited | 2.36% |
| 9 | NSE: SBIN | State Bank of India | 2.31% |
| 10 | NSE: AXISBANK | Axis Bank Limited | 2.24% |
| 11 | NSE: KOTAKBANK | Kotak Mahindra Bank Limited | 2.16% |
| 12 | NSE: M&M | Mahindra & Mahindra Limited | 2.12% |
| 13 | NSE: HINDUNILVR | Hindustan Unilever Limited | 1.77% |
| 14 | NSE: BAJFINANCE | Bajaj Finance Limited | 1.75% |
| 15 | NSE: ETERNAL | Eternal Limited | 1.63% |
| 16 | NSE: MARUTI | Maruti Suzuki India Limited | 1.45% |
| 17 | NSE: SUNPHARMA | Sun Pharmaceutical Industries Limited | 1.29% |
| 18 | NSE: NTPC | NTPC Limited | 1.16% |
| 19 | NSE: HCLTECH | HCL Technologies Limited | 1.15% |
| 20 | NSE: ULTRACEMCO | UltraTech Cement Limited | 1.12% |
| 21 | NSE: TITAN | Titan Company Limited | 1.12% |
| 22 | NSE: TATAMOTORS | Tata Motors Limited | 1.05% |
| 23 | NSE: BEL | Bharat Electronics Limited | 0.99% |
| 24 | NSE: TATASTEEL | Tata Steel Limited | 0.96% |
| 25 | NSE: POWERGRID | Power Grid Corporation of India Limited | 0.93% |
As of Aug 31, 2025