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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
Reliance Industries Ltd.
ICICI Bank Ltd.
Infosys Ltd.
ITC Ltd.
Tata Consultancy Services Ltd.
Larsen & Toubro Ltd.
Axis Bank Ltd.
Kotak Mahindra 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.
Titan Company Ltd.
HCL Technologies Ltd.
Sun Pharmaceutical Industries Ltd.
Tata Motors Ltd.
NTPC Ltd.
Tata Steel Ltd.
Ultratech Cement Ltd.
IndusInd Bank Ltd.
Power Grid Corporation Of India Ltd.
Bajaj Finserv Ltd.
Jio Financial Services Ltd
Nestle India Ltd.
Tech Mahindra Ltd.
Adani Enterprises Ltd.
JSW Steel Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Oil & Natural Gas Corporation Ltd.
Hindalco Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Grasim Industries Ltd.
Cipla Ltd.
Wipro Ltd.
SBI Life Insurance Company Ltd.
Britannia Industries Ltd.
Coal India Ltd.
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Infotech Ltd.
Divi's Laboratories Ltd.
Eicher Motors Ltd.
Hero Motocorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
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
Automobile Two & Three Wheelers
Consumer Food
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Finance - Stock Broking
Trading
Oil Exploration
Metal - Non Ferrous
Port
Diversified
Mining & Minerals
Tea/Coffee
Hospital & Healthcare Services
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 ₹4,976.77 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 down ₹-0.68(-0.35%)yesterday to ₹195.0473.
Among its top 3 holdings the fund has exposure to HDFC Bank 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