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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.12.8622190785371814.3689
Domestic EquitiesICICI Bank Ltd.8.518389140231201.6103
Domestic EquitiesReliance Industries Ltd.8.176984564101153.4543
Domestic EquitiesInfosys Ltd.4.59984500311648.8548
Domestic EquitiesBharti Airtel Ltd.4.53373404642639.5280
Domestic EquitiesLarsen & Toubro Ltd.3.80521466981536.7683
Domestic EquitiesITC Ltd.3.426012035332483.2788
Domestic EquitiesState Bank Of India3.20555182842452.1771
Domestic EquitiesAxis Bank Ltd.2.86973577311404.8085
Domestic EquitiesMahindra & Mahindra Ltd.2.68951107049379.3857
Domestic EquitiesTata Consultancy Services Ltd.2.61231275769368.4931
Domestic EquitiesKotak Mahindra Bank Ltd.2.59511837047366.0684
Domestic EquitiesBajaj Finance Ltd.2.35353323557331.9901
Domestic EquitiesEternal Ltd.2.00718698141283.1245
Domestic EquitiesHindustan Unilever Ltd.1.97611108611278.7491
Domestic EquitiesMaruti Suzuki India Ltd.1.8626163915262.7394
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.48781316404209.8743
Domestic EquitiesNTPC Ltd.1.42945922461201.6302
Domestic EquitiesHCL Technologies Ltd.1.29951323449183.3109
Domestic EquitiesUltratech Cement Ltd.1.2848148284181.2327
Domestic EquitiesBharat Electronics Ltd.1.28124474153180.7334
Domestic EquitiesTata Motors Ltd.1.25822609303177.4848
Domestic EquitiesTata Steel Ltd.1.235910330098174.3411
Domestic EquitiesTitan Company Ltd.1.2304515481173.5625
Domestic EquitiesPower Grid Corporation Of India Ltd.1.12415658245158.5723
Domestic EquitiesInterglobe Aviation Ltd.1.0823272890152.6683
Domestic EquitiesBajaj Finserv Ltd.1.0142713020143.0603
Domestic EquitiesHindalco Industries Ltd.0.97731809218137.8534
Domestic EquitiesJSW Steel Ltd.0.94791170173133.7157
Domestic EquitiesAsian Paints Ltd.0.9411564893132.7499
Domestic EquitiesGrasim Industries Ltd.0.9328477284131.5824
Domestic EquitiesTrent Ltd.0.9194277272129.6940
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9172921901129.3888
Domestic EquitiesEicher Motors Ltd.0.8536171886120.4147
Domestic EquitiesBajaj Auto Ltd.0.8518138459120.1616
Domestic EquitiesJio Financial Services Ltd0.85094093772120.0294
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82384852336116.2134
Domestic EquitiesTech Mahindra Ltd.0.7872793025111.0473
Domestic EquitiesCoal India Ltd.0.78422836795110.6208
Domestic EquitiesShriram Finance Ltd.0.76391749033107.7579
Domestic EquitiesCipla Ltd.0.7488702599105.6217
Domestic EquitiesMAX Healthcare Institute Ltd0.7337928533103.5036
Domestic EquitiesNestle India Ltd.0.7320895643103.2587
Domestic EquitiesHDFC Life Insurance Company Ltd.0.71881340418101.3959
Domestic EquitiesSBI Life Insurance Company Ltd.0.7114560411100.3472
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.662912620593.5053
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.660276101793.1257
Domestic EquitiesTata Consumer Products Ltd.0.651381356991.8763
Domestic EquitiesWipro Ltd.0.6048356409385.3137
Domestic EquitiesAdani Enterprises Ltd.0.578032537981.5367
Total 99.9741 14102.5842
Cash & Cash Equivalents and Net AssetsTREPS0.2917 41.1448
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2658 -37.4905
Total 0.0259 3.6543
 

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