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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
HDFC Bank Ltd.
ICICI Bank Ltd.
Reliance Industries Ltd.
Infosys Ltd.
ITC Ltd.
Bharti Airtel Ltd.
Larsen & Toubro Ltd.
Tata Consultancy Services Ltd.
State Bank Of India
Axis Bank Ltd.
Mahindra & Mahindra Ltd.
Kotak Mahindra Bank Ltd.
Hindustan Unilever Ltd.
Sun Pharmaceutical Industries Ltd.
HCL Technologies Ltd.
Bajaj Finance Ltd.
Trent Ltd.
NTPC Ltd.
Tata Motors Ltd.
Maruti Suzuki India Ltd.
Power Grid Corporation Of India Ltd.
Titan Company Ltd.
Ultratech Cement Ltd.
Tata Steel Ltd.
Tech Mahindra Ltd.
Bharat Electronics Ltd.
Asian Paints Ltd.
Bajaj Auto Ltd.
Oil & Natural Gas Corporation Ltd.
Grasim Industries Ltd.
Adani Ports and Special Economic Zone Ltd.
Hindalco Industries Ltd.
Coal India Ltd.
JSW Steel Ltd.
Bajaj Finserv Ltd.
Wipro Ltd.
Dr. Reddy's Laboratories Ltd.
Cipla Ltd.
Shriram Finance Ltd.
Nestle India Ltd.
Apollo Hospitals Enterprise Ltd.
Eicher Motors Ltd.
HDFC Life Insurance Company Ltd.
IndusInd Bank Ltd.
Adani Enterprises Ltd.
SBI Life Insurance Company Ltd.
Tata Consumer Products Ltd.
Bharat Petroleum Corporation Ltd.
Britannia Industries Ltd.
Hero Motocorp Ltd.
TREPS
Net Current Assets
Bank - Private
IT - Software
Refineries
Cigarettes/Tobacco
Telecommunication - Service Provider
Engineering - Construction
Automobiles - Passenger Cars
Pharmaceuticals & Drugs
Bank - Public
Power Generation/Distribution
Finance - NBFC
Automobile Two & Three Wheelers
Household & Personal Products
Steel & Iron Products
Retailing
Automobiles-Trucks/Lcv
Diamond & Jewellery
Consumer Food
Cement & Construction Materials
Insurance
Defence
Paints
Oil Exploration
Port
Diversified
Metal - Non Ferrous
Mining & Minerals
Finance - Investment
Hospital & Healthcare Services
Trading
Tea/Coffee
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 ₹11,875.12 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 ₹1.47(0.61%)yesterday to ₹242.9873.
Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and
The ICICI Prudential Nifty 50 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051