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Detailed Portfolio
ICICI Pru Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.10.3755238802381692.3925
Domestic EquitiesICICI Bank Ltd.9.0484111669341475.9337
Domestic EquitiesReliance Industries Ltd.7.5807104171731236.5184
Domestic EquitiesBharti Airtel Ltd.5.10354737953832.4583
Domestic EquitiesLarsen & Toubro Ltd.4.20361823571685.6627
Domestic EquitiesState Bank Of India3.78756438774617.8004
Domestic EquitiesAxis Bank Ltd.3.36654478972549.1220
Domestic EquitiesInfosys Ltd.3.35355502438546.9974
Domestic EquitiesKotak Mahindra Bank Ltd.2.932911472471478.4020
Domestic EquitiesMahindra & Mahindra Ltd.2.51741391954410.6264
Domestic EquitiesBajaj Finance Ltd.2.50044251134407.8538
Domestic EquitiesITC Ltd.2.419515020131394.6539
Domestic EquitiesEternal Ltd.2.214811289340361.2589
Domestic EquitiesTata Consultancy Services Ltd.1.99961590554326.1590
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.83731649718299.6878
Domestic EquitiesTitan Company Ltd.1.8107643881295.3482
Domestic EquitiesHindustan Unilever Ltd.1.59251382330259.7536
Domestic EquitiesMaruti Suzuki India Ltd.1.4864202605242.4574
Domestic EquitiesNTPC Ltd.1.46497403654238.9529
Domestic EquitiesTata Steel Ltd.1.460612926727238.2396
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.1.34611220949219.5633
Domestic EquitiesBharat Electronics Ltd.1.32835579740216.6613
Domestic EquitiesShriram Finance Ltd.1.31482182402214.4646
Domestic EquitiesHindalco Industries Ltd.1.30242255599212.4323
Domestic EquitiesUltratech Cement Ltd.1.2386184410202.0396
Domestic EquitiesHCL Technologies Ltd.1.23781641454201.8988
Domestic EquitiesBSE Ltd.1.2067636602196.8373
Domestic EquitiesJSW Steel Ltd.1.15261499908187.9985
Domestic EquitiesBajaj Auto Ltd.1.1332169990184.8471
Domestic EquitiesPower Grid Corporation Of India Ltd.1.12677054770183.7768
Domestic EquitiesGrasim Industries Ltd.1.1037587960180.0275
Domestic EquitiesInterglobe Aviation Ltd.1.0776352662175.7667
Domestic EquitiesAsian Paints Ltd.1.0372704143169.1774
Domestic EquitiesCoal India Ltd.0.97253732257158.6209
Domestic EquitiesBajaj Finserv Ltd.0.9611905659156.7696
Domestic EquitiesEicher Motors Ltd.0.9422214952153.6907
Domestic EquitiesAdani Enterprises Ltd.0.9403528244153.3704
Domestic EquitiesTech Mahindra Ltd.0.9246989646150.8221
Domestic EquitiesNestle India Ltd.0.89721117112146.3417
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.83776051428136.6412
Domestic EquitiesTrent Ltd.0.8331518339135.8878
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.8026160337130.9232
Domestic EquitiesSBI Life Insurance Company Ltd.0.7284700396118.8152
Domestic EquitiesCipla Ltd.0.7235876805118.0180
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.7183950183117.1576
Domestic EquitiesJio Financial Services Ltd0.67995113557110.9028
Domestic EquitiesMAX Healthcare Institute Ltd0.66091159500107.8103
Domestic EquitiesTata Consumer Products Ltd.0.5906101453296.3298
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.5666325972792.4133
Domestic EquitiesHDFC Life Insurance Company Ltd.0.5357167637187.3725
Total 99.9767 16307.6572
Cash & Cash Equivalents and Net AssetsTREPS0.3110 50.7295
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2877 -46.9311
Total 0.0233 3.7984
 
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