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Net Change on 21-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
ICICI Bank Ltd.
Infosys Ltd.
HDFC Ltd.
Tata Consultancy Services Ltd.
ITC Ltd.
Larsen & Toubro Ltd.
Kotak Mahindra Bank Ltd.
Axis Bank Ltd.
Hindustan Unilever Ltd.
State Bank Of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
Mahindra & Mahindra Ltd.
Maruti Suzuki India Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
NTPC Ltd.
Power Grid Corporation Of India Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
Tech Mahindra Ltd.
Nestle India Ltd.
JSW Steel Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Hindalco Industries Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Dr. Reddy's Laboratories Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
HDFC Life Insurance Company Ltd.
Coal India Ltd.
Apollo Hospitals Enterprise Ltd.
Adani Ports and Special Economic Zone Ltd.
Eicher Motors Ltd.
Tata Consumer Products Ltd.
Bajaj Auto Ltd.
Adani Enterprises Ltd.
UPL Ltd.
Divi's Laboratories Ltd.
Hero Motocorp Ltd.
Bharat Petroleum Corporation Ltd.
TREPS
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Household & Personal Products
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Consumer Food
Automobile Two & Three Wheelers
Diamond & Jewellery
Insurance
Cement & Construction Materials
Automobiles-Trucks/Lcv
Finance - Investment
Diversified
Oil Exploration
Metal - Non Ferrous
Mining & Minerals
Port
Hospital & Healthcare Services
Tea/Coffee
Trading
Pesticides & Agrochemicals
Miscellaneous
Cash
Equity
ICICI Prudential Nifty 50 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 ₹3,977.09 crore. ICICI Prudential Nifty 50 Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty 50 Index Fund ended up ₹1.17(0.7%)yesterday to ₹168.644.
Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and
The ICICI Prudential Nifty 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051