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Net Change on 08-08-2025
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Zomato Ltd.
Hindustan Unilever Ltd.
Jio Financial Services Ltd
Apollo Hospitals Enterprise Ltd.
Asian Paints Ltd.
Ultratech Cement Ltd.
ICICI Bank Ltd.
Cipla Ltd.
JSW Steel Ltd.
Sun Pharmaceutical Industries Ltd.
HDFC Bank Ltd.
Hindalco Industries Ltd.
NTPC Ltd.
Tata Steel Ltd.
Larsen & Toubro Ltd.
Power Grid Corporation Of India Ltd.
SBI Life Insurance Company Ltd.
Oil & Natural Gas Corporation Ltd.
State Bank Of India
Mahindra & Mahindra Ltd.
Hero Motocorp Ltd.
ITC Ltd.
Tata Motors Ltd.
Adani Ports and Special Economic Zone Ltd.
Maruti Suzuki India Ltd.
Eicher Motors Ltd.
Bharti Airtel Ltd.
Grasim Industries Ltd.
Bajaj Finserv Ltd.
IndusInd Bank Ltd.
HDFC Life Insurance Company Ltd.
Adani Enterprises Ltd.
Coal India Ltd.
Tata Consumer Products Ltd.
Bajaj Auto Ltd.
Bajaj Finance Ltd.
Reliance Industries Ltd.
Dr. Reddy's Laboratories Ltd.
Bharat Electronics Ltd.
Shriram Finance Ltd.
Infosys Ltd.
Nestle India Ltd.
Wipro Ltd.
Titan Company Ltd.
Kotak Mahindra Bank Ltd.
Tata Consultancy Services Ltd.
Axis Bank Ltd.
Tech Mahindra Ltd.
HCL Technologies Ltd.
Trent Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Pharmaceuticals & Drugs
Finance - NBFC
Automobile Two & Three Wheelers
Steel & Iron Products
Power Generation/Distribution
Automobiles - Passenger Cars
Insurance
e-Commerce
Household & Personal Products
Hospital & Healthcare Services
Paints
Cement & Construction Materials
Metal - Non Ferrous
Engineering - Construction
Bank - Public
Oil Exploration
Automobiles-Trucks/Lcv
Cigarettes/Tobacco
Port
Telecommunication - Service Provider
Diversified
Finance - Investment
Mining & Minerals
Trading
Tea/Coffee
Refineries
Defence
Consumer Food
Diamond & Jewellery
Retailing
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 ₹129.82 crore. ICICI Prudential Nifty50 Equal Weight Index Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY50 Equal Weight - TRI as secondary index.
The NAV of ICICI Prudential Nifty50 Equal Weight Index Fund ended down ₹-0.14(-0.86%)yesterday to ₹15.6442.
Among its top 3 holdings the fund has exposure to Zomato Ltd., and
The ICICI Prudential Nifty50 Equal Weight Index Fund is managed by Nishit Patel and Ashwini Shinde.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051