05-08-2025 21:47 Home | Feedback | Sitemap| Careers | Contact Us |FAQ | Investor Complaints Data | Investor Charter Stock-Broker | Investor DP
  You Are On:MUTUAL FUNDS
Mutual Fund
Fund Profile
Scheme Profile
Daily NAV
Historical NAV
Category Returns
Dividend Details
Fund Ranking
MF Activity
All Holding
Whats In / Out
MF Trends
MF Tools
Category Returns
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.13.151692580511852.9989
Domestic EquitiesICICI Bank Ltd.8.881286548781251.3223
Domestic EquitiesReliance Industries Ltd.8.761582263821234.4509
Domestic EquitiesInfosys Ltd.4.96814370014699.9888
Domestic EquitiesBharti Airtel Ltd.4.71643306717664.5178
Domestic EquitiesLarsen & Toubro Ltd.3.71041424532522.7748
Domestic EquitiesITC Ltd.3.338511294881470.3753
Domestic EquitiesTata Consultancy Services Ltd.3.04451239033428.9532
Domestic EquitiesAxis Bank Ltd.2.95813475466416.7779
Domestic EquitiesKotak Mahindra Bank Ltd.2.73911783796385.9243
Domestic EquitiesState Bank Of India2.71404661323382.3916
Domestic EquitiesMahindra & Mahindra Ltd.2.42191071993341.2368
Domestic EquitiesBajaj Finance Ltd.2.14293223983301.9260
Domestic EquitiesHindustan Unilever Ltd.1.75791079415247.6826
Domestic EquitiesZomato Ltd.1.58428449780223.2009
Domestic EquitiesHCL Technologies Ltd.1.57681285237222.1661
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.55951311291219.7330
Domestic EquitiesMaruti Suzuki India Ltd.1.4047159608197.9139
Domestic EquitiesNTPC Ltd.1.37085767093193.1399
Domestic EquitiesTitan Company Ltd.1.3138501607185.1030
Domestic EquitiesBharat Electronics Ltd.1.30314355963183.6038
Domestic EquitiesTata Motors Ltd.1.23942538161174.6255
Domestic EquitiesUltratech Cement Ltd.1.2359143995174.1332
Domestic EquitiesTrent Ltd.1.1927270274168.0429
Domestic EquitiesPower Grid Corporation Of India Ltd.1.17335512376165.3162
Domestic EquitiesTata Steel Ltd.1.140410057253160.6747
Domestic EquitiesBajaj Finserv Ltd.0.9655661678136.0410
Domestic EquitiesGrasim Industries Ltd.0.9356463418131.8193
Domestic EquitiesJio Financial Services Ltd0.92393983985130.1767
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9238897534130.1604
Domestic EquitiesTech Mahindra Ltd.0.9237771434130.1409
Domestic EquitiesAsian Paints Ltd.0.9141550129128.7907
Domestic EquitiesHindalco Industries Ltd.0.86591760907122.0044
Domestic EquitiesShriram Finance Ltd.0.85401702272120.3251
Domestic EquitiesJSW Steel Ltd.0.83581153930117.7586
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.81884724131115.3680
Domestic EquitiesBajaj Auto Ltd.0.8017134861112.9596
Domestic EquitiesCoal India Ltd.0.76852762519108.2769
Domestic EquitiesNestle India Ltd.0.7630436076107.5058
Domestic EquitiesHDFC Life Insurance Company Ltd.0.75251302079106.0283
Domestic EquitiesCipla Ltd.0.7313684208103.0349
Domestic EquitiesSBI Life Insurance Company Ltd.0.7112545089100.2037
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.675774190695.2088
Domestic EquitiesEicher Motors Ltd.0.671016713094.5371
Domestic EquitiesWipro Ltd.0.6522345461091.8857
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.631512285788.9730
Domestic EquitiesTata Consumer Products Ltd.0.617779200087.0329
Domestic EquitiesAdani Enterprises Ltd.0.588931676482.9732
Domestic EquitiesIndusInd Bank Ltd.0.495880094369.8502
Domestic EquitiesHero Motocorp Ltd.0.474715786066.8869
Total 99.6975 14046.9164
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2061 29.0368
Cash & Cash Equivalents and Net AssetsTREPS0.0964 13.5789
Total 0.3025 42.6157
 

Attention Investors : Prevent Unauthorised transactions in your account. Update your mobile numbers/email IDs with your stock brokers / DP and Exchanges / Depository. Receive information of your transactions directly from Exchanges / Depository on your mobile/email at the end of the day .......... Issued in the interest of investors

KYC is one time exercise while dealing in securities markets – once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary.

“No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application from to authorize your bank to make payment in case of allotment. No worries for refund as the money remains in investor’s account.’

Registration granted by SEBI and certification from NISM in no way guarantee performance of the intermediary or provide any assurance of returns to investors.