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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.13.0895191384621821.2160
Domestic EquitiesICICI Bank Ltd.8.987289457801250.4411
Domestic EquitiesReliance Industries Ltd.8.294185028841154.0114
Domestic EquitiesInfosys Ltd.4.77594521630664.4987
Domestic EquitiesBharti Airtel Ltd.4.63993417939645.5803
Domestic EquitiesLarsen & Toubro Ltd.3.81081472437530.2246
Domestic EquitiesITC Ltd.3.438211674838478.3765
Domestic EquitiesTata Consultancy Services Ltd.2.83941280696395.0563
Domestic EquitiesState Bank Of India2.77904818120386.6541
Domestic EquitiesAxis Bank Ltd.2.69853592253375.4623
Domestic EquitiesKotak Mahindra Bank Ltd.2.59771843784361.4370
Domestic EquitiesMahindra & Mahindra Ltd.2.54801108033354.5152
Domestic EquitiesHindustan Unilever Ltd.2.13271115615296.7313
Domestic EquitiesBajaj Finance Ltd.2.10253332422292.5367
Domestic EquitiesZomato Ltd.1.97068733446274.1865
Domestic EquitiesMaruti Suzuki India Ltd.1.7535164945243.9701
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55321355280216.0994
Domestic EquitiesNTPC Ltd.1.40325960596195.2393
Domestic EquitiesHCL Technologies Ltd.1.38901328454193.2635
Domestic EquitiesTitan Company Ltd.1.3521518426188.1264
Domestic EquitiesUltratech Cement Ltd.1.3519148816188.1034
Domestic EquitiesTata Motors Ltd.1.26142623326175.5005
Domestic EquitiesBharat Electronics Ltd.1.19534502126166.3085
Domestic EquitiesTata Steel Ltd.1.154110394745160.5780
Domestic EquitiesPower Grid Corporation Of India Ltd.1.12715697281156.8177
Domestic EquitiesTrent Ltd.1.0636279328147.9880
Domestic EquitiesAsian Paints Ltd.1.0292568576143.2016
Domestic EquitiesGrasim Industries Ltd.0.9555478990132.9485
Domestic EquitiesBajaj Finserv Ltd.0.9405683827130.8503
Domestic EquitiesJio Financial Services Ltd0.92254117705128.3489
Domestic EquitiesHindalco Industries Ltd.0.92081819996128.1186
Domestic EquitiesJSW Steel Ltd.0.88001192648122.4372
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.8753927632121.7795
Domestic EquitiesBajaj Auto Ltd.0.8645139360120.2886
Domestic EquitiesTech Mahindra Ltd.0.8489797308118.1132
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.82024882650114.1124
Domestic EquitiesCipla Ltd.0.8078707148112.3941
Domestic EquitiesCoal India Ltd.0.76912855206107.0131
Domestic EquitiesEicher Motors Ltd.0.7576172721105.4116
Domestic EquitiesNestle India Ltd.0.7490901389104.2186
Domestic EquitiesHDFC Life Insurance Company Ltd.0.74681345795103.9021
Domestic EquitiesShriram Finance Ltd.0.73371759381102.0881
Domestic EquitiesSBI Life Insurance Company Ltd.0.7311563368101.7161
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.694476674096.6169
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.694412696596.6204
Domestic EquitiesWipro Ltd.0.6401357100489.0644
Domestic EquitiesTata Consumer Products Ltd.0.626881856187.2095
Domestic EquitiesHero Motocorp Ltd.0.596516313882.9997
Domestic EquitiesAdani Enterprises Ltd.0.528232737973.4868
Domestic EquitiesIndusInd Bank Ltd.0.440082780461.2161
Total 99.8814 13897.0791
Cash & Cash Equivalents and Net AssetsTREPS0.1916 26.6583
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0730 -10.1629
Total 0.1186 16.4954
 

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