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Net Change on 29-06-2022
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Reliance Industries Ltd.
HDFC Bank Ltd.
Infosys Ltd.
ICICI Bank Ltd.
HDFC Ltd.
Tata Consultancy Services Ltd.
Kotak Mahindra Bank Ltd.
ITC Ltd.
Hindustan Unilever Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
State Bank Of India
Bharti Airtel Ltd.
Bajaj Finance Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
Titan Company Ltd.
Tata Steel Ltd.
Power Grid Corporation Of India Ltd.
Tata Motors Ltd.
Bajaj Finserv Ltd.
NTPC Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
Ultratech Cement Ltd.
Nestle India Ltd.
Hindalco Industries Ltd.
IndusInd Bank Ltd.
HDFC Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
JSW Steel Ltd.
Dr. Reddy's Laboratories Ltd.
Adani Ports and Special Economic Zone Ltd.
SBI Life Insurance Company Ltd.
Cipla Ltd.
Bajaj Auto Ltd.
Divi's Laboratories Ltd.
Tata Consumer Products Ltd.
Britannia Industries Ltd.
UPL Ltd.
Apollo Hospitals Enterprise Ltd.
Coal India Ltd.
Eicher Motors Ltd.
Hero Motocorp Ltd.
Bharat Petroleum Corporation Ltd.
TREPS
Shree Cements Ltd.
Yes Bank Ltd. - (forming part of Reconstituted Portfolio)@@
Net Current Assets
Bank - Private
IT - Software
Refineries
Finance - Housing
Pharmaceuticals & Drugs
Cigarettes/Tobacco
Household & Personal Products
Automobiles - Passenger Cars
Engineering - Construction
Bank - Public
Telecommunication - Service Provider
Finance - NBFC
Power Generation/Distribution
Steel & Iron Products
Paints
Automobile Two & Three Wheelers
Insurance
Consumer Food
Cement & Construction Materials
Diamond & Jewellery
Automobiles-Trucks/Lcv
Finance - Investment
Metal - Non Ferrous
Oil Exploration
Diversified
Port
Tea/Coffee
Pesticides & Agrochemicals
Mining & Minerals
Hospital & Healthcare Services
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 23-Sep-2015 and currently has an AUM of ₹3,024.88 crore. ICICI Prudential Nifty Index Fund is benchmarked against NIFTY 50 - TRI as primary index.
The NAV of ICICI Prudential Nifty Index Fund ended down ₹-0.07(-0.32%)yesterday to ₹20.6882.
Among its top 3 holdings the fund has exposure to Reliance Industries 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