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Net Change on 16-04-2021
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
HDFC Ltd.
ICICI Bank Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
TREPS
ITC Ltd.
Axis Bank Ltd.
Larsen & Toubro Ltd.
State Bank Of India
Bajaj Finance Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Ultratech Cement Ltd.
Mahindra & Mahindra Ltd.
Titan Company Ltd.
Sun Pharmaceutical Industries Ltd.
Tech Mahindra Ltd.
Tata Steel Ltd.
Wipro Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
Power Grid Corporation Of India Ltd.
Grasim Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Tata Motors Ltd.
IndusInd Bank Ltd.
Adani Ports and Special Economic Zone Ltd.
NTPC Ltd.
Bajaj Auto Ltd.
Hindalco Industries Ltd.
Divi's Laboratories Ltd.
JSW Steel Ltd.
Britannia Industries Ltd.
Cipla Ltd.
Bharat Petroleum Corporation Ltd.
Shree Cements Ltd.
Tata Consumer Products Ltd.
Hero Motocorp Ltd.
Oil & Natural Gas Corporation Ltd.
Eicher Motors Ltd.
UPL Ltd.
SBI Life Insurance Company Ltd.
Coal India Ltd.
Indian Oil Corporation Ltd.
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Household & Personal Products
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Engineering - Construction
Automobiles - Passenger Cars
Consumer Food
Bank - Public
Finance - NBFC
Telecommunication - Service Provider
Automobile Two & Three Wheelers
Cement & Construction Materials
Paints
Steel & Iron Products
Power Generation/Distribution
Insurance
Diamond & Jewellery
Finance - Investment
Diversified
Automobiles-Trucks/Lcv
Port
Metal - Non Ferrous
Oil Exploration
Pesticides & Agrochemicals
Mining & Minerals
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Index Fund is a Index Funds - Nifty fund and belongs to ICICI Prudential Mutual Fund. It was launched on 26-Feb-2002 and currently has an AUM of ₹1,443.28 crore. ICICI Prudential Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty Index Fund ended up ₹0.35(0.25%)yesterday to ₹142.1146.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Nifty Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051