Icici Prudential Nifty 50 Index Fund - Growth

Equity Get Index returns at low cost
Index Funds - Nifty
Category Rank
Icici Prudential Nifty 50 Index Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Nifty 50 Index Fund - Growth
NAV
174.388
(12/08/2022)
L 52Wk H
150.35
180.46
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Icici Prudential Nifty 50 Index Fund - Growth

Equity
Index Funds - Nifty
Get Index returns at low cost
Rank Icici Prudential Nifty 50 Index Fund - Growth
Fund
NAV
174.388
(12/08/2022)
Time to Invest
Icici Prudential Nifty 50 Index Fund - Growth
Rating
L 52Wk H
150.35
180.46

Asset Allocation for Icici Prudential Nifty 50 Index Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Nifty 50 Index Fund - Growth Fund Growth

58.38 % of total assets
Reliance Industries Ltd.Reliance Industries Ltd.(11.52%)
HDFC Bank Ltd.HDFC Bank Ltd.(8.37%)
ICICI Bank Ltd.ICICI Bank Ltd.(7.57%)
Infosys Ltd.Infosys Ltd.(7.55%)
HDFC Ltd.HDFC Ltd.(5.73%)
Tata Consultancy Services Ltd.Tata Consultancy Services Ltd.(4.55%)
Kotak Mahindra Bank Ltd.Kotak Mahindra Bank Ltd.(3.54%)
ITC Ltd.ITC Ltd.(3.53%)
Hindustan Unilever Ltd.Hindustan Unilever Ltd.(3.13%)
Larsen & Toubro Ltd.Larsen & Toubro Ltd.(2.91%)

Detailed Portfolio of Icici Prudential Nifty 50 Index Fund - Growth Fund Growth

Portfolio Date -31 Jul 2022
Equity Holdings -51
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Reliance Industries Ltd. 11.52% 393.609 Cr
HDFC Bank Ltd. 8.37% 286.018 Cr
ICICI Bank Ltd. 7.57% 258.837 Cr
Infosys Ltd. 7.55% 257.885 Cr
HDFC Ltd. 5.73% 195.833 Cr
Tata Consultancy Services Ltd. 4.55% 155.472 Cr
Kotak Mahindra Bank Ltd. 3.54% 120.900 Cr
ITC Ltd. 3.53% 120.542 Cr
Hindustan Unilever Ltd. 3.13% 107.052 Cr
Larsen & Toubro Ltd. 2.91% 99.328 Cr
State Bank Of India 2.70% 92.177 Cr
Bajaj Finance Ltd. 2.56% 87.363 Cr
Axis Bank Ltd. 2.55% 87.028 Cr
Bharti Airtel Ltd. 2.18% 74.477 Cr
Asian Paints Ltd. 2.00% 68.417 Cr
Maruti Suzuki India Ltd. 1.55% 53.083 Cr
Mahindra & Mahindra Ltd. 1.49% 50.746 Cr
Sun Pharmaceutical Industries Ltd. 1.36% 46.361 Cr
HCL Technologies Ltd. 1.34% 45.644 Cr
Titan Company Ltd. 1.31% 44.679 Cr
Bajaj Finserv Ltd. 1.21% 41.419 Cr
Tata Steel Ltd. 1.16% 39.469 Cr -
Tata Motors Ltd. 1.07% 36.701 Cr
Ultratech Cement Ltd. 1.01% 34.398 Cr
Power Grid Corporation Of India Ltd. 0.97% 33.290 Cr
NTPC Ltd. 0.97% 33.082 Cr
Nestle India Ltd. 0.92% 31.431 Cr
IndusInd Bank Ltd. 0.90% 30.909 Cr
Tech Mahindra Ltd. 0.88% 30.133 Cr
Wipro Ltd. 0.84% 28.547 Cr
JSW Steel Ltd. 0.81% 27.682 Cr
Hindalco Industries Ltd. 0.81% 27.599 Cr
Grasim Industries Ltd. 0.79% 26.870 Cr
SBI Life Insurance Company Ltd. 0.78% 26.492 Cr
Adani Ports and Special Economic Zone Ltd. 0.73% 24.943 Cr
Cipla Ltd. 0.70% 24.022 Cr
Oil & Natural Gas Corporation Ltd. 0.70% 23.784 Cr
HDFC Life Insurance Company Ltd. 0.69% 23.547 Cr
Bajaj Auto Ltd. 0.68% 23.205 Cr
Dr. Reddy's Laboratories Ltd. 0.66% 22.616 Cr
Divi's Laboratories Ltd. 0.65% 22.226 Cr
Tata Consumer Products Ltd. 0.65% 22.134 Cr
Britannia Industries Ltd. 0.61% 20.955 Cr
Coal India Ltd. 0.59% 20.151 Cr
Eicher Motors Ltd. 0.57% 19.636 Cr
Apollo Hospitals Enterprise Ltd. 0.57% 19.551 Cr
UPL Ltd. 0.53% 18.208 Cr
Hero Motocorp Ltd. 0.49% 16.660 Cr
Bharat Petroleum Corporation Ltd. 0.42% 14.353 Cr
Shree Cements Ltd. 0.36% 12.455 Cr
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@ 0.00% 0.000 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.20% 6.708 Cr -
Net Current Assets -0.31% -10.673 Cr -

Insight on the composition of the Icici Prudential Nifty 50 Index Fund - Growth Fund Growth

Icici Prudential Nifty 50 Index Fund - Growth

Style Box of the Icici Prudential Nifty 50 Index Fund - Growth Fund Growth

Icici Prudential Nifty 50 Index Fund - Growth

Portfolio Characteristics of the Icici Prudential Nifty 50 Index Fund - Growth Fund Growth

Icici Prudential Nifty 50 Index Fund - Growth