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Scheme Profile
 
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ICICI Pru Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.12.8785196162031976.5286
Domestic EquitiesReliance Industries Ltd.8.880386947281362.8986
Domestic EquitiesICICI Bank Ltd.8.293691652351272.8678
Domestic EquitiesBharti Airtel Ltd.4.79353500588735.6836
Domestic EquitiesInfosys Ltd.4.70364627137721.8796
Domestic EquitiesLarsen & Toubro Ltd.3.99951508322613.8267
Domestic EquitiesState Bank Of India3.39925328901521.6994
Domestic EquitiesITC Ltd.3.259412374509500.2395
Domestic EquitiesAxis Bank Ltd.3.06693678123470.6894
Domestic EquitiesMahindra & Mahindra Ltd.2.78661138244427.6724
Domestic EquitiesTata Consultancy Services Ltd.2.68161311719411.5518
Domestic EquitiesKotak Mahindra Bank Ltd.2.61451888815401.2599
Domestic EquitiesBajaj Finance Ltd.2.31013417218354.5364
Domestic EquitiesHindustan Unilever Ltd.1.83191139851281.1556
Domestic EquitiesEternal Ltd.1.74878943271268.3876
Domestic EquitiesMaruti Suzuki India Ltd.1.7460168533267.9675
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61531353499247.9069
Domestic EquitiesHCL Technologies Ltd.1.44011360743221.0119
Domestic EquitiesTitan Company Ltd.1.3495530006207.1104
Domestic EquitiesNTPC Ltd.1.29526089365198.7873
Domestic EquitiesBharat Electronics Ltd.1.23424600243189.4150
Domestic EquitiesTata Steel Ltd.1.162410621216178.3939
Domestic EquitiesUltratech Cement Ltd.1.1523152460176.8536
Domestic EquitiesAsian Paints Ltd.1.0878580810166.9480
Domestic EquitiesInterglobe Aviation Ltd.1.0789280580165.5843
Domestic EquitiesPower Grid Corporation Of India Ltd.1.02335817700157.0488
Domestic EquitiesBajaj Finserv Ltd.1.0002733110153.5132
Domestic EquitiesShriram Finance Ltd.0.99791798321153.1540
Domestic EquitiesHindalco Industries Ltd.0.97981860203150.3788
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9369947879143.7838
Domestic EquitiesJSW Steel Ltd.0.90961203149139.6014
Domestic EquitiesGrasim Industries Ltd.0.8759490732134.4311
Domestic EquitiesBajaj Auto Ltd.0.8416142359129.1694
Domestic EquitiesJio Financial Services Ltd0.83984209144128.8840
Domestic EquitiesEicher Motors Ltd.0.8122176727124.6544
Domestic EquitiesTech Mahindra Ltd.0.8061815372123.7164
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.79074989085121.3595
Domestic EquitiesTrent Ltd.0.7895285082121.1713
Domestic EquitiesNestle India Ltd.0.7567920882116.1324
Domestic EquitiesSBI Life Insurance Company Ltd.0.7381576203113.2815
Domestic EquitiesMAX Healthcare Institute Ltd0.7233954699111.0124
Domestic EquitiesCipla Ltd.0.7208722397110.6207
Domestic EquitiesCoal India Ltd.0.71492916740109.7132
Domestic EquitiesHDFC Life Insurance Company Ltd.0.68631378191105.3351
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.641878246398.4964
Domestic EquitiesTata Consumer Products Ltd.0.639083649498.0706
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.6237268283895.7237
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.620212976095.1854
Domestic EquitiesWipro Ltd.0.5958366453291.4411
Domestic EquitiesAdani Enterprises Ltd.0.497033454676.2832
Total 99.9707 15343.0175
Cash & Cash Equivalents and Net AssetsTREPS0.2195 33.6949
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1903 -29.1992
Total 0.0293 4.4957
 
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