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Net Change on 28-11-2023
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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.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Kotak Mahindra Bank Ltd.
Bharti Airtel Ltd.
Hindustan Unilever Ltd.
State Bank Of India
Bajaj Finance Ltd.
Maruti Suzuki India Ltd.
Asian Paints Ltd.
HCL Technologies Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
Sun Pharmaceutical Industries Ltd.
NTPC Ltd.
Tata Motors Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
IndusInd Bank Ltd.
Power Grid Corporation Of India Ltd.
Nestle India Ltd.
Bajaj Finserv Ltd.
Adani Enterprises Ltd.
Oil & Natural Gas Corporation Ltd.
Coal India Ltd.
Tech Mahindra Ltd.
TREPS
Grasim Industries Ltd.
JSW Steel Ltd.
Hindalco Industries Ltd.
HDFC Life Insurance Company Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Adani Ports and Special Economic Zone Ltd.
SBI Life Insurance Company Ltd.
Bajaj Auto Ltd.
Tata Consumer Products Ltd.
Wipro Ltd.
Britannia Industries Ltd.
Apollo Hospitals Enterprise Ltd.
Larsen & Toubro Infotech Ltd.
Eicher Motors Ltd.
Divi's Laboratories Ltd.
Hero Motocorp Ltd.
Bharat Petroleum Corporation Ltd.
UPL Ltd.
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Engineering - Construction
Pharmaceuticals & Drugs
Automobiles - Passenger Cars
Telecommunication - Service Provider
Household & Personal Products
Bank - Public
Power Generation/Distribution
Finance - NBFC
Steel & Iron Products
Automobile Two & Three Wheelers
Consumer Food
Paints
Diamond & Jewellery
Insurance
Automobiles-Trucks/Lcv
Cement & Construction Materials
Finance - Investment
Trading
Oil Exploration
Mining & Minerals
Diversified
Metal - Non Ferrous
Port
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 01-Jan-2013 and currently has an AUM of ₹5,310.26 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 ₹0.98(0.48%)yesterday to ₹205.1668.
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