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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
ITC Ltd.
Tech Mahindra Ltd.
Tata Motors Ltd.
Oil & Natural Gas Corporation Ltd.
Power Grid Corporation Of India Ltd.
HCL Technologies Ltd.
Maruti Suzuki India Ltd.
NTPC Ltd.
Mahindra & Mahindra Ltd.
Ultratech Cement Ltd.
Britannia Industries Ltd.
Bajaj Auto Ltd.
Tata Consultancy Services Ltd.
Dr. Reddy's Laboratories Ltd.
Wipro Ltd.
Larsen & Toubro Ltd.
Infosys Ltd.
HDFC Bank Ltd.
HDFC Ltd.
Coal India Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Eicher Motors Ltd.
Sun Pharmaceutical Industries Ltd.
Kotak Mahindra Bank Ltd.
ICICI Bank Ltd.
Hindustan Unilever Ltd.
Apollo Hospitals Enterprise Ltd.
Titan Company Ltd.
Nestle India Ltd.
Bajaj Finance Ltd.
Tata Steel Ltd.
Tata Consumer Products Ltd.
Reliance Industries Ltd.
Bharti Airtel Ltd.
Asian Paints Ltd.
Grasim Industries Ltd.
Axis Bank Ltd.
SBI Life Insurance Company Ltd.
IndusInd Bank Ltd.
Hero Motocorp Ltd.
JSW Steel Ltd.
State Bank Of India
Bajaj Finserv Ltd.
HDFC Life Insurance Company Ltd.
Hindalco Industries Ltd.
Cipla Ltd.
Divi's Laboratories Ltd.
Adani Ports and Special Economic Zone Ltd.
Adani Enterprises Ltd.
TREPS
Net Current Assets
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Power Generation/Distribution
Automobiles - Passenger Cars
Consumer Food
Refineries
Steel & Iron Products
Insurance
Cigarettes/Tobacco
Automobiles-Trucks/Lcv
Oil Exploration
Cement & Construction Materials
Engineering - Construction
Finance - Housing
Mining & Minerals
Pesticides & Agrochemicals
Household & Personal Products
Hospital & Healthcare Services
Diamond & Jewellery
Finance - NBFC
Tea/Coffee
Telecommunication - Service Provider
Paints
Diversified
Bank - Public
Finance - Investment
Metal - Non Ferrous
Port
Trading
Miscellaneous
Cash
Equity
ICICI Prudential Nifty50 Equal Weight Index Fund is a Index Funds - Other fund and belongs to ICICI Prudential Mutual Fund. It was launched on 03-Oct-2022 and currently has an AUM of ₹12.63 crore. ICICI Prudential Nifty50 Equal Weight Index Fund is benchmarked against NIFTY50 Equal Weight - TRI as primary index.
The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund ended up ₹0.03(0.31%)yesterday to ₹9.9338.
Among its top 3 holdings the fund has exposure to ITC Ltd., and
The ICICI Prudential Nifty50 Equal Weight Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051