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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.13.285588076411525.8357
Domestic EquitiesICICI Bank Ltd.8.56828172570984.0592
Domestic EquitiesReliance Industries Ltd.8.21607862747943.6083
Domestic EquitiesInfosys Ltd.6.13094172136704.1314
Domestic EquitiesBharti Airtel Ltd.4.24703106424487.7707
Domestic EquitiesLarsen & Toubro Ltd.3.75621363507431.3932
Domestic EquitiesITC Ltd.3.703710768670425.3625
Domestic EquitiesTata Consultancy Services Ltd.3.58991183676412.3039
Domestic EquitiesAxis Bank Ltd.2.91633298060334.9345
Domestic EquitiesKotak Mahindra Bank Ltd.2.81371698151323.1496
Domestic EquitiesState Bank Of India2.66914450500306.5504
Domestic EquitiesBajaj Finance Ltd.2.4038323647276.0806
Domestic EquitiesMahindra & Mahindra Ltd.2.30451023845264.6742
Domestic EquitiesHindustan Unilever Ltd.1.95791026636224.8589
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.73281249094199.0119
Domestic EquitiesHCL Technologies Ltd.1.68151226091193.1155
Domestic EquitiesMaruti Suzuki India Ltd.1.5832152215181.8338
Domestic EquitiesNTPC Ltd.1.48605479611170.6625
Domestic EquitiesTata Motors Ltd.1.31002424148150.4547
Domestic EquitiesTitan Company Ltd.1.2827478715147.3126
Domestic EquitiesUltratech Cement Ltd.1.1641132003133.6986
Domestic EquitiesTata Steel Ltd.1.14569589361131.5660
Domestic EquitiesPower Grid Corporation Of India Ltd.1.14505242103131.4982
Domestic EquitiesTrent Ltd.1.0856256997124.6834
Domestic EquitiesBajaj Finserv Ltd.1.0301631903118.3112
Domestic EquitiesAsian Paints Ltd.0.9933523389114.0857
Domestic EquitiesTech Mahindra Ltd.0.9512734230109.2424
Domestic EquitiesHindalco Industries Ltd.0.92991683637106.8015
Domestic EquitiesJSW Steel Ltd.0.91861109774105.5062
Domestic EquitiesBharat Electronics Ltd.0.88744138777101.9174
Domestic EquitiesBajaj Auto Ltd.0.8828128294101.3895
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.88044489030101.1154
Domestic EquitiesShriram Finance Ltd.0.8690161676599.8029
Domestic EquitiesGrasim Industries Ltd.0.864543044599.2886
Domestic EquitiesCoal India Ltd.0.8441262467096.9422
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.794285290891.2100
Domestic EquitiesWipro Ltd.0.7910327216090.8515
Domestic EquitiesNestle India Ltd.0.790241445090.7500
Domestic EquitiesCipla Ltd.0.779263581189.4904
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.685870547778.7665
Domestic EquitiesEicher Motors Ltd.0.661215909075.9432
Domestic EquitiesIndusInd Bank Ltd.0.658976425475.6688
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6543123491375.1445
Domestic EquitiesSBI Life Insurance Company Ltd.0.644651750774.0294
Domestic EquitiesTata Consumer Products Ltd.0.631575264872.5327
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.617011708270.8651
Domestic EquitiesBritannia Industries Ltd.0.545413630562.6383
Domestic EquitiesAdani Enterprises Ltd.0.525428790060.3438
Domestic EquitiesHero Motocorp Ltd.0.480514991855.1863
Domestic EquitiesBharat Petroleum Corporation Ltd.0.4628223977953.1500
Total 99.9527 11479.5238
Cash & Cash Equivalents and Net AssetsTREPS0.2550 29.2813
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2077 -23.8542
Total 0.0473 5.4271
 
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