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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.13.050990080061646.8437
Domestic EquitiesICICI Bank Ltd.8.930883579701126.9469
Domestic EquitiesReliance Industries Ltd.8.107080228301022.9911
Domestic EquitiesInfosys Ltd.5.30584262695669.5202
Domestic EquitiesBharti Airtel Ltd.4.36383176701550.6494
Domestic EquitiesLarsen & Toubro Ltd.3.84711390072485.4548
Domestic EquitiesITC Ltd.3.579211022578451.6501
Domestic EquitiesTata Consultancy Services Ltd.3.45611209364436.1148
Domestic EquitiesKotak Mahindra Bank Ltd.2.99581741113378.0305
Domestic EquitiesAxis Bank Ltd.2.95503383665372.8799
Domestic EquitiesState Bank Of India2.78144549319350.9800
Domestic EquitiesMahindra & Mahindra Ltd.2.21671049300279.7224
Domestic EquitiesBajaj Finance Ltd.2.1952309650277.0005
Domestic EquitiesHindustan Unilever Ltd.1.88121050913237.3855
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.75501276666221.4633
Domestic EquitiesNTPC Ltd.1.59125614749200.7834
Domestic EquitiesHCL Technologies Ltd.1.58511255993200.0169
Domestic EquitiesMaruti Suzuki India Ltd.1.4190155409179.0646
Domestic EquitiesTata Motors Ltd.1.32082471121166.6648
Domestic EquitiesZomato Ltd.1.31508226564165.9298
Domestic EquitiesUltratech Cement Ltd.1.2565137762158.5579
Domestic EquitiesPower Grid Corporation Of India Ltd.1.23495366761155.8239
Domestic EquitiesTata Steel Ltd.1.19689791568151.0251
Domestic EquitiesTitan Company Ltd.1.1856488375149.6064
Domestic EquitiesTrent Ltd.1.1105263152140.1324
Domestic EquitiesBajaj Finserv Ltd.1.0248644217129.3169
Domestic EquitiesBharat Electronics Ltd.1.01274240900127.7868
Domestic EquitiesAsian Paints Ltd.0.9935535616125.3690
Domestic EquitiesJSW Steel Ltd.0.94661123462119.4465
Domestic EquitiesGrasim Industries Ltd.0.9405454500118.6768
Domestic EquitiesHindalco Industries Ltd.0.92721714401116.9993
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.89804599339113.3185
Domestic EquitiesShriram Finance Ltd.0.86161657318108.7201
Domestic EquitiesCoal India Ltd.0.84872689555107.0981
Domestic EquitiesTech Mahindra Ltd.0.8442751069106.5204
Domestic EquitiesBajaj Auto Ltd.0.8199131318103.4635
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.8192873837103.3705
Domestic EquitiesCipla Ltd.0.761466615096.0722
Domestic EquitiesNestle India Ltd.0.757342457195.5603
Domestic EquitiesJio Financial Services Ltd0.6993387874788.2454
Domestic EquitiesWipro Ltd.0.6990336335988.2041
Domestic EquitiesEicher Motors Ltd.0.689616273287.0242
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6889126769886.9261
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.655072232382.6482
Domestic EquitiesSBI Life Insurance Company Ltd.0.651053070782.1455
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.627211962779.1476
Domestic EquitiesTata Consumer Products Ltd.0.612277109577.2560
Domestic EquitiesAdani Enterprises Ltd.0.566030841671.4230
Domestic EquitiesHero Motocorp Ltd.0.453515370857.2247
Domestic EquitiesIndusInd Bank Ltd.0.401677980050.6753
Total 99.8355 12597.8773
Cash & Cash Equivalents and Net AssetsTREPS1.2313 155.3679
Cash & Cash Equivalents and Net AssetsNet Current Assets-1.0667 -134.6063
Total 0.1645 20.7616
 
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