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AMC : Category : Scheme :
ICICI Pru Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.10.5312232572161731.6160
Domestic EquitiesICICI Bank Ltd.8.3014108641681364.9741
Domestic EquitiesReliance Industries Ltd.8.2474102641571356.1004
Domestic EquitiesBharti Airtel Ltd.5.18834664340853.1078
Domestic EquitiesLarsen & Toubro Ltd.4.42351784225727.3393
Domestic EquitiesInfosys Ltd.3.76395331080618.8851
Domestic EquitiesState Bank Of India3.70086309732608.5106
Domestic EquitiesAxis Bank Ltd.3.41374362683561.3028
Domestic EquitiesKotak Mahindra Bank Ltd.2.615611194076430.0764
Domestic EquitiesITC Ltd.2.557114655269420.4597
Domestic EquitiesMahindra & Mahindra Ltd.2.51671358711413.8090
Domestic EquitiesBajaj Finance Ltd.2.24684067633369.4428
Domestic EquitiesTata Consultancy Services Ltd.2.13311552696350.7385
Domestic EquitiesHindustan Unilever Ltd.1.76721349301290.5720
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.76161609909289.6548
Domestic EquitiesNTPC Ltd.1.69627208516278.8975
Domestic EquitiesEternal Ltd.1.669110952764274.4544
Domestic EquitiesMaruti Suzuki India Ltd.1.5927199499261.8823
Domestic EquitiesTata Steel Ltd.1.589912567539261.4299
Domestic EquitiesTitan Company Ltd.1.5549627409255.6629
Domestic EquitiesHindalco Industries Ltd.1.50812200859247.9708
Domestic EquitiesBharat Electronics Ltd.1.36055446048223.6964
Domestic EquitiesUltratech Cement Ltd.1.2572180034206.7150
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.23111121704202.4227
Domestic EquitiesShriram Finance Ltd.1.22652129220201.6691
Domestic EquitiesPower Grid Corporation Of India Ltd.1.21696886488200.0869
Domestic EquitiesHCL Technologies Ltd.1.15521604512189.9421
Domestic EquitiesAsian Paints Ltd.1.1170687474183.6656
Domestic EquitiesJSW Steel Ltd.1.10801425586182.1899
Domestic EquitiesGrasim Industries Ltd.1.0992578845180.7386
Domestic EquitiesBajaj Auto Ltd.1.0716168448176.1966
Domestic EquitiesCoal India Ltd.0.96143452165158.0746
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.95345906529156.7593
Domestic EquitiesBajaj Finserv Ltd.0.9519877581156.5253
Domestic EquitiesNestle India Ltd.0.94251090169154.9675
Domestic EquitiesInterglobe Aviation Ltd.0.9214343934151.5029
Domestic EquitiesEicher Motors Ltd.0.9132209227150.1622
Domestic EquitiesTech Mahindra Ltd.0.8711965276143.2373
Domestic EquitiesTrent Ltd.0.8666337353142.4979
Domestic EquitiesAdani Enterprises Ltd.0.7780435478127.9173
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.7779156441127.9140
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.76293184465125.4361
Domestic EquitiesSBI Life Insurance Company Ltd.0.7601682882124.9742
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7345926556120.7766
Domestic EquitiesCipla Ltd.0.7288855410119.8429
Domestic EquitiesJio Financial Services Ltd0.72474986628119.1555
Domestic EquitiesTata Consumer Products Ltd.0.7095990040116.6663
Domestic EquitiesMAX Healthcare Institute Ltd0.66401131361109.1877
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5915163506997.2539
Domestic EquitiesWipro Ltd.0.5398434526588.7520
Total 99.7752 16405.8135
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1491 24.5187
Cash & Cash Equivalents and Net AssetsTREPS0.0757 12.4467
Total 0.2248 36.9654
 
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