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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.13.189591788711785.1986
Domestic EquitiesICICI Bank Ltd.9.097385165021231.3159
Domestic EquitiesReliance Industries Ltd.8.582181750051161.5865
Domestic EquitiesInfosys Ltd.5.01494343542678.7653
Domestic EquitiesBharti Airtel Ltd.4.43923236949600.8425
Domestic EquitiesLarsen & Toubro Ltd.3.84601416427520.5511
Domestic EquitiesITC Ltd.3.469111231657469.5394
Domestic EquitiesTata Consultancy Services Ltd.3.15321232289426.7910
Domestic EquitiesAxis Bank Ltd.3.03693447838411.0512
Domestic EquitiesState Bank Of India2.78204635605376.5502
Domestic EquitiesKotak Mahindra Bank Ltd.2.71951774130368.0788
Domestic EquitiesMahindra & Mahindra Ltd.2.35151069190318.2765
Domestic EquitiesBajaj Finance Ltd.2.1400315507289.6512
Domestic EquitiesHindustan Unilever Ltd.1.85791070839251.4651
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.61241300871218.2341
Domestic EquitiesHCL Technologies Ltd.1.54751279806209.4530
Domestic EquitiesZomato Ltd.1.47598382602199.7658
Domestic EquitiesMaruti Suzuki India Ltd.1.4412158345195.0652
Domestic EquitiesNTPC Ltd.1.41145721243191.0323
Domestic EquitiesTata Motors Ltd.1.33852517986181.1691
Domestic EquitiesTitan Company Ltd.1.3070497623176.9050
Domestic EquitiesBharat Electronics Ltd.1.22794321334166.1985
Domestic EquitiesTata Steel Ltd.1.18709977295160.6544
Domestic EquitiesPower Grid Corporation Of India Ltd.1.17075468553158.4513
Domestic EquitiesUltratech Cement Ltd.1.1625140362157.3458
Domestic EquitiesTrent Ltd.1.1180268129151.3186
Domestic EquitiesBajaj Finserv Ltd.0.9784656423132.4268
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9426890401127.5767
Domestic EquitiesAsian Paints Ltd.0.9109545761123.2929
Domestic EquitiesTech Mahindra Ltd.0.8899765305120.4514
Domestic EquitiesGrasim Industries Ltd.0.8711463108117.8980
Domestic EquitiesBajaj Auto Ltd.0.8508133794115.1565
Domestic EquitiesJSW Steel Ltd.0.84031144759113.7318
Domestic EquitiesJio Financial Services Ltd0.83703952314113.2931
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82894686573112.1966
Domestic EquitiesHindalco Industries Ltd.0.81761746911110.6668
Domestic EquitiesCoal India Ltd.0.80442740560108.8824
Domestic EquitiesShriram Finance Ltd.0.79771688740107.9696
Domestic EquitiesNestle India Ltd.0.7659432614103.6630
Domestic EquitiesHDFC Life Insurance Company Ltd.0.74141291730100.3480
Domestic EquitiesCipla Ltd.0.735067877499.4879
Domestic EquitiesSBI Life Insurance Company Ltd.0.724054076097.9965
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.680473601292.0898
Domestic EquitiesEicher Motors Ltd.0.653416580588.4321
Domestic EquitiesTata Consumer Products Ltd.0.642278570986.9230
Domestic EquitiesWipro Ltd.0.6322342714685.5656
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.619612188383.8616
Domestic EquitiesAdani Enterprises Ltd.0.585131425079.1879
Domestic EquitiesHero Motocorp Ltd.0.498615660867.4871
Domestic EquitiesIndusInd Bank Ltd.0.479679457964.9131
Total 99.8059 13508.7546
Cash & Cash Equivalents and Net AssetsTREPS0.1106 14.9660
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0835 11.3047
Total 0.1941 26.2707
 

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