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ICICI Prudential Nifty 100 ETF

ICICI Prudential Mutual Fund ETF Passive As of 2026-06-30
Compare Run analysis
Holdings
102
Well diversified
Top 10 weight
44%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

38Sectors 3Large positions 25.8%Top: Banks 0.4%Cash

Market-cap allocation

Large cap96%
Mid cap1%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.EQUITY
9.1%
ICICI Bank Ltd.EQUITY
7.3%
Reliance Industries Ltd.EQUITY
6.5%
Bharti Airtel Ltd.EQUITY
4.2%
Larsen & Toubro Ltd.EQUITY
3.6%
State Bank Of IndiaEQUITY
3.2%
Axis Bank Ltd.EQUITY
2.9%
Infosys Ltd.EQUITY
2.6%
Kotak Mahindra Bank Ltd.EQUITY
2.2%
ITC Ltd.EQUITY
2.1%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 25.8% of the portfolio.
  • Large-cap exposure is 96%.

Watchpoints

  • Sector concentration is elevated: Banks represents 26%.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Other funds in ETF.

Motilal Oswal Nifty 500 ETF501 holdings · 30% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Edelweiss NIFTY Largemidcap 250 ETF252 holdings · 23% top 10
Nifty Smallcap 250 ETF252 holdings · 12% top 10
Hdfc NIFTY Smallcap 250 ETF252 holdings · 12% top 10
Motilal Oswal Nifty Smallcap 250 ETF251 holdings · 12% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks25.8%
Petroleum Products7.4%
Finance6.7%
Automobiles6.3%
It - Software6.3%
Telecom - Services4.2%
Power4.1%
Pharmaceuticals & Biotechnology3.9%
Construction3.6%
Diversified Fmcg3.5%
Retailing2.8%
Cement & Cement Products2.3%
Ferrous Metals2.3%
Consumer Durables2.2%
Other 24 sectors18.3%