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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
Cipla Ltd.
NTPC Ltd.
Larsen & Toubro Ltd.
Adani Ports and Special Economic Zone Ltd.
Dr. Reddy's Laboratories Ltd.
TREPS
Infosys Ltd.
Hindalco Industries Ltd.
Oil & Natural Gas Corporation Ltd.
Tata Steel Ltd.
Sun Pharmaceutical Industries Ltd.
Eicher Motors Ltd.
Tech Mahindra Ltd.
Wipro Ltd.
HCL Technologies Ltd.
Larsen & Toubro Infotech Ltd.
Grasim Industries Ltd.
Tata Consultancy Services Ltd.
Maruti Suzuki India Ltd.
Titan Company Ltd.
Mahindra & Mahindra Ltd.
ICICI Bank Ltd.
Tata Consumer Products Ltd.
Axis Bank Ltd.
IndusInd Bank Ltd.
Adani Enterprises Ltd.
SBI Life Insurance Company Ltd.
Ultratech Cement Ltd.
Divi's Laboratories Ltd.
Coal India Ltd.
Power Grid Corporation Of India Ltd.
Asian Paints Ltd.
Tata Motors Ltd.
Nestle India Ltd.
Bharti Airtel Ltd.
HDFC Life Insurance Company Ltd.
JSW Steel Ltd.
Bajaj Finance Ltd.
HDFC Bank Ltd.
State Bank Of India
ITC Ltd.
Bajaj Auto Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Apollo Hospitals Enterprise Ltd.
Hero Motocorp Ltd.
Bajaj Finserv Ltd.
UPL Ltd.
Britannia Industries Ltd.
Bharat Petroleum Corporation Ltd.
Reliance Industries Ltd.
Jio Financial Services Ltd
Net Current Assets
IT - Software
Bank - Private
Pharmaceuticals & Drugs
Automobile Two & Three Wheelers
Power Generation/Distribution
Automobiles - Passenger Cars
Steel & Iron Products
Insurance
Consumer Food
Refineries
Engineering - Construction
Port
Metal - Non Ferrous
Oil Exploration
Diversified
Diamond & Jewellery
Tea/Coffee
Trading
Cement & Construction Materials
Mining & Minerals
Paints
Automobiles-Trucks/Lcv
Telecommunication - Service Provider
Finance - NBFC
Bank - Public
Cigarettes/Tobacco
Household & Personal Products
Hospital & Healthcare Services
Finance - Investment
Pesticides & Agrochemicals
Miscellaneous
Finance - Stock Broking
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 ₹18.18 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 down ₹-0.03(-0.25%)yesterday to ₹12.0563.
Among its top 3 holdings the fund has exposure to Cipla 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