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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty50 Equal Weight Index Fund
Fund : ICICI Prudential Mutual Fund
Category : Others - Index Funds/ETFs
Type : Open Ended
NAV(03/07/2025) 16.3006
Percentage Returns :
1 Month Ago : 4.29%
3 Months Ago : 9.64%
1 Year Ago : 4.79%

Company NameSectorAmount ( Crs.)Percentage
EQUITY
IndusInd Bank Ltd.Finance - Banks - Private Sector 3.042.44
Bharat Electronics Ltd.Aerospace & Defense 3.042.44
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 2.982.40
Adani Ports and Special Economic Zone Ltd.Port & Port Services 2.872.30
Hero Motocorp Ltd.Auto - 2 & 3 Wheelers 2.812.26
SBI Life Insurance Company Ltd.Finance - Life Insurance 2.752.21
Titan Company Ltd.Gems, Jewellery & Precious Metals 2.752.21
HDFC Life Insurance Company Ltd.Finance - Life Insurance 2.732.20
Tata Consumer Products Ltd.Tea & Coffee 2.702.17
Zomato Ltd.E-Commerce/E-Retail 2.692.16
Reliance Industries Ltd.Refineries 2.622.10
Trent Ltd.Retail - Apparel/Accessories 2.572.07
Mahindra & Mahindra Ltd.Auto - Cars & Jeeps 2.572.07
Adani Enterprises Ltd.Trading & Distributors 2.572.06
Tech Mahindra Ltd.IT Consulting & Software 2.562.06
ICICI Bank Ltd.Finance - Banks - Private Sector 2.552.05
Bajaj Auto Ltd.Auto - 2 & 3 Wheelers 2.542.04
Bharti Airtel Ltd.Telecom Services 2.542.04
HDFC Bank Ltd.Finance - Banks - Private Sector 2.532.03
Axis Bank Ltd.Finance - Banks - Private Sector 2.522.03
Nestle India Ltd.Food Processing & Packaging 2.522.02
Dr. Reddy's Laboratories Ltd.Pharmaceuticals 2.512.02
Larsen & Toubro Ltd.Construction, Contracting & Engineering 2.512.01
State Bank Of IndiaFinance - Banks - Public Sector 2.492.00
Bajaj Finserv Ltd.Holding Company 2.451.97
Hindustan Unilever Ltd.Personal Care 2.451.97
Maruti Suzuki India Ltd.Auto - Cars & Jeeps 2.451.97
Apollo Hospitals Enterprise Ltd.Hospitals & Medical Services 2.441.96
Tata Steel Ltd.Iron & Steel 2.431.95
ITC Ltd.Cigarettes & Tobacco Products 2.421.94
Tata Motors Ltd.Auto - LCVs/HCVs 2.401.93
Bajaj Finance Ltd.Non-Banking Financial Company (NBFC) 2.391.92
HCL Technologies Ltd.IT Consulting & Software 2.381.91
Coal India Ltd.Mining/Minerals 2.361.90
Power Grid Corporation Of India Ltd.Power - Transmission/Equipment 2.361.89
Grasim Industries Ltd.Cement 2.351.88
Oil & Natural Gas Corporation Ltd.Oil Drilling And Exploration 2.341.88
Eicher Motors Ltd.Auto - 2 & 3 Wheelers 2.321.86
Ultratech Cement Ltd.Cement 2.311.86
Cipla Ltd.Pharmaceuticals 2.301.84
Asian Paints Ltd.Paints/Varnishes 2.291.84
Infosys Ltd.IT Consulting & Software 2.271.82
Kotak Mahindra Bank Ltd.Finance - Banks - Private Sector 2.261.82
Sun Pharmaceutical Industries Ltd.Pharmaceuticals 2.251.81
Tata Consultancy Services Ltd.IT Consulting & Software 2.241.80
Shriram Finance Ltd.Non-Banking Financial Company (NBFC) 2.231.79
JSW Steel Ltd.Iron & Steel 2.221.78
Wipro Ltd.IT Consulting & Software 2.181.75
Hindalco Industries Ltd.Aluminium 2.161.74
NTPC Ltd.Power - Generation/Distribution 2.151.73
CURRENT ASSETS
Net Current Assets -0.12-0.09
TREPS/REVERSE REPO
TREPS 0.250.20
Total  124.50100.00