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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.12.7747192618911901.7265
Domestic EquitiesReliance Industries Ltd.8.524785376761269.0402
Domestic EquitiesICICI Bank Ltd.8.133089996881210.7280
Domestic EquitiesBharti Airtel Ltd.4.74393437356706.2048
Domestic EquitiesInfosys Ltd.4.52414543554673.4910
Domestic EquitiesLarsen & Toubro Ltd.4.01031481074597.0061
Domestic EquitiesITC Ltd.3.431012150996510.7671
Domestic EquitiesState Bank Of India3.29355232649490.2992
Domestic EquitiesAxis Bank Ltd.2.99093611684445.2484
Domestic EquitiesTata Consultancy Services Ltd.2.64581288024393.8777
Domestic EquitiesKotak Mahindra Bank Ltd.2.61911854697389.8944
Domestic EquitiesMahindra & Mahindra Ltd.2.61821117682389.7581
Domestic EquitiesBajaj Finance Ltd.2.35053355491349.9106
Domestic EquitiesEternal Ltd.1.87448781732279.0395
Domestic EquitiesHindustan Unilever Ltd.1.85371119259275.9533
Domestic EquitiesMaruti Suzuki India Ltd.1.7993165484267.8524
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.50941329051224.7027
Domestic EquitiesHCL Technologies Ltd.1.38361336161205.9692
Domestic EquitiesNTPC Ltd.1.35345979374201.4750
Domestic EquitiesTitan Company Ltd.1.3098520429194.9891
Domestic EquitiesBharat Electronics Ltd.1.29294517147192.4756
Domestic EquitiesTata Steel Ltd.1.280910429372190.6906
Domestic EquitiesUltratech Cement Ltd.1.2014149704178.8514
Domestic EquitiesPower Grid Corporation Of India Ltd.1.10575712617164.6091
Domestic EquitiesInterglobe Aviation Ltd.1.0410275506154.9721
Domestic EquitiesHindalco Industries Ltd.1.04031826599154.8682
Domestic EquitiesBajaj Finserv Ltd.1.0098719867150.3298
Domestic EquitiesAsian Paints Ltd.0.9619570314143.1944
Domestic EquitiesJSW Steel Ltd.0.95711181412142.4783
Domestic EquitiesGrasim Industries Ltd.0.9360481865139.3409
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9075930756135.0992
Domestic EquitiesShriram Finance Ltd.0.88831765837132.2435
Domestic EquitiesTrent Ltd.0.8827279932131.4085
Domestic EquitiesJio Financial Services Ltd0.85184133108126.8038
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.84044898965125.1049
Domestic EquitiesBajaj Auto Ltd.0.8350139783124.3020
Domestic EquitiesEicher Motors Ltd.0.8168173532121.5939
Domestic EquitiesNestle India Ltd.0.7724904244114.9837
Domestic EquitiesTech Mahindra Ltd.0.7661800638114.0429
Domestic EquitiesCoal India Ltd.0.74772864052111.3114
Domestic EquitiesSBI Life Insurance Company Ltd.0.7433565789110.6514
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.72552634374108.0093
Domestic EquitiesMAX Healthcare Institute Ltd0.7228937450107.6005
Domestic EquitiesCipla Ltd.0.7154709346106.4941
Domestic EquitiesHDFC Life Insurance Company Ltd.0.6653135329599.0409
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.657412741197.8644
Domestic EquitiesTata Consumer Products Ltd.0.642882138095.6908
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.618176832392.0144
Domestic EquitiesWipro Ltd.0.5817359833886.6012
Domestic EquitiesAdani Enterprises Ltd.0.547532850081.5009
Domestic EquitiesTml Commercial Vehicles Limited0.4598262503468.4478
Total 99.9589 14880.5532
Cash & Cash Equivalents and Net AssetsTREPS0.0853 12.7039
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0442 -6.5871
Total 0.0411 6.1168
 

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