ICICI Prudential Nifty 50 ETF

Held by 3 funds in our universe · avg weight 5.10% · range 0.85% to 12.49%

Fundamentals

Current price ₹257.6

Market cap —

P/E (TTM) —

P/B —

ROE —

Debt / equity —

Revenue growth —

Profit margin —

Dividend yield —

Technicals · split/bonus-adjusted

From 52-wk high -12.9%

52-week high ₹296.0

52-week low ₹252.0

200-day MA ₹272.8

vs 200D MA -5.5%

Worst drop 3y -15.4%

Worst drop all-time -37.3%

Market-cap class —

Price as of 2026-10-22

Funds by category

All (3) Other – FoF Domestic (3)

All 3 funds holding this stock , sorted by the stock's weight in each fund

Fund	Category	% of fund in this stock	As of
ICICI Prudential Dynamic Asset Allocation Passive FOF ICICI Prudential Mutual Fund	Other · FoF Domestic	12.49%	2026-09-30
ICICI Prudential Diversified Equity All Cap Omni FOF - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	1.96%	2026-09-30
ICICI Prudential Passive Multi-Asset Fund of Funds - Direct Plan - Growth ICICI Prudential Mutual Fund	Other · FoF Domestic	0.85%	2026-09-30

Holdings sourced from scheme portfolios as published by their AMCs each month under SEBI rules. "% of fund in this stock" is the position weight inside each fund, NOT the rupee value of any individual investor's exposure.