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Scheme Profile
 
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ICICI Pru Nifty 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.11.473066230481006.7695
Domestic EquitiesReliance Industries Ltd.9.96072979092874.0656
Domestic EquitiesICICI Bank Ltd.8.10646183436711.3425
Domestic EquitiesInfosys Ltd.5.08893143571446.5600
Domestic EquitiesLarsen & Toubro Ltd.4.26431041083374.1965
Domestic EquitiesTata Consultancy Services Ltd.3.8844892150340.8593
Domestic EquitiesITC Ltd.3.87457804161339.9883
Domestic EquitiesBharti Airtel Ltd.3.45202290863302.9208
Domestic EquitiesAxis Bank Ltd.3.32192500256291.5048
Domestic EquitiesState Bank Of India3.18213379557279.2359
Domestic EquitiesKotak Mahindra Bank Ltd.2.39741295468210.3775
Domestic EquitiesMahindra & Mahindra Ltd.2.0721843233181.8305
Domestic EquitiesHindustan Unilever Ltd.1.9986786279175.3756
Domestic EquitiesBajaj Finance Ltd.1.9354245301169.8354
Domestic EquitiesTata Motors Ltd.1.78161551103156.3357
Domestic EquitiesNTPC Ltd.1.73194184278151.9730
Domestic EquitiesMaruti Suzuki India Ltd.1.6985116286149.0496
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.6276950835142.8249
Domestic EquitiesTitan Company Ltd.1.5030367455131.8888
Domestic EquitiesHCL Technologies Ltd.1.4515932012127.3688
Domestic EquitiesPower Grid Corporation Of India Ltd.1.38054013371121.1436
Domestic EquitiesTata Steel Ltd.1.36437255769119.7202
Domestic EquitiesAsian Paints Ltd.1.3011397014114.1773
Domestic EquitiesUltratech Cement Ltd.1.1556101691101.4047
Domestic EquitiesOil & Natural Gas Corporation Ltd.1.1070343442497.1427
Domestic EquitiesCoal India Ltd.1.0396200805891.2261
Domestic EquitiesBajaj Auto Ltd.1.01219975088.8139
Domestic EquitiesIndusInd Bank Ltd.1.006358258488.3023
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.976564678885.6929
Domestic EquitiesHindalco Industries Ltd.0.9446128635182.8925
Domestic EquitiesNestle India Ltd.0.897731415978.7722
Domestic EquitiesGrasim Industries Ltd.0.892532473578.3147
Domestic EquitiesBajaj Finserv Ltd.0.879247771977.1516
Domestic EquitiesJSW Steel Ltd.0.844483989574.0955
Domestic EquitiesTech Mahindra Ltd.0.804955900470.6302
Domestic EquitiesAdani Enterprises Ltd.0.803823090470.5342
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.758210724066.5349
Domestic EquitiesCipla Ltd.0.737346215064.7010
Domestic EquitiesShriram Finance Ltd.0.712124489562.4899
Domestic EquitiesTata Consumer Products Ltd.0.699555381161.3816
Domestic EquitiesWipro Ltd.0.6547124237057.4472
Domestic EquitiesSBI Life Insurance Company Ltd.0.649639683557.0073
Domestic EquitiesEicher Motors Ltd.0.631612056255.4272
Domestic EquitiesHDFC Life Insurance Company Ltd.0.617392813154.1704
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.60078863452.7115
Domestic EquitiesHero Motocorp Ltd.0.592511443851.9898
Domestic EquitiesBharat Petroleum Corporation Ltd.0.581884055051.0508
Domestic EquitiesBritannia Industries Ltd.0.565710393649.6393
Domestic EquitiesDivi's Laboratories Ltd.0.511811221344.9121
Domestic EquitiesLarsen & Toubro Infotech Ltd.0.43368085138.0517
Total 99.9626 8771.8323
Cash & Cash Equivalents and Net AssetsTREPS0.2341 20.5442
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1967 -17.2603
Total 0.0374 3.2839
 
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