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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty 50 Index Fund-Reg(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHDFC Bank Ltd.13.666093955081896.2014
Domestic EquitiesICICI Bank Ltd.9.377687833781301.1696
Domestic EquitiesReliance Industries Ltd.8.364683485221160.6115
Domestic EquitiesInfosys Ltd.4.82824439570669.9311
Domestic EquitiesBharti Airtel Ltd.4.62993355845642.4094
Domestic EquitiesLarsen & Toubro Ltd.3.78891445692525.7259
Domestic EquitiesITC Ltd.3.403211462721472.2068
Domestic EquitiesTata Consultancy Services Ltd.2.75211257437381.8585
Domestic EquitiesAxis Bank Ltd.2.71583527054376.8304
Domestic EquitiesState Bank Of India2.71574730586376.8148
Domestic EquitiesKotak Mahindra Bank Ltd.2.58151810293358.1846
Domestic EquitiesMahindra & Mahindra Ltd.2.51141087912348.4691
Domestic EquitiesBajaj Finance Ltd.2.07793271884288.3184
Domestic EquitiesHindustan Unilever Ltd.1.99041095407276.1740
Domestic EquitiesZomato Ltd.1.90228575085263.9411
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.63681330721227.1142
Domestic EquitiesMaruti Suzuki India Ltd.1.4717161965204.2055
Domestic EquitiesNTPC Ltd.1.40995852567195.6221
Domestic EquitiesHCL Technologies Ltd.1.37991304328191.4623
Domestic EquitiesUltratech Cement Ltd.1.2900146124178.9873
Domestic EquitiesTata Motors Ltd.1.23632575780171.5341
Domestic EquitiesTitan Company Ltd.1.2280509035170.3893
Domestic EquitiesBharat Electronics Ltd.1.22054420527169.3504
Domestic EquitiesPower Grid Corporation Of India Ltd.1.17325594054162.7870
Domestic EquitiesTata Steel Ltd.1.161810206334161.1988
Domestic EquitiesTrent Ltd.0.9919274272137.6297
Domestic EquitiesAsian Paints Ltd.0.9641558277133.7688
Domestic EquitiesJio Financial Services Ltd0.95944043054133.1176
Domestic EquitiesBajaj Finserv Ltd.0.9427671461130.8006
Domestic EquitiesGrasim Industries Ltd.0.9309470297129.1624
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9014910828125.0658
Domestic EquitiesJSW Steel Ltd.0.88471171032122.7593
Domestic EquitiesHindalco Industries Ltd.0.87971787008122.0616
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.83274794152115.5391
Domestic EquitiesTech Mahindra Ltd.0.8258782863114.5877
Domestic EquitiesBajaj Auto Ltd.0.7898136848109.5879
Domestic EquitiesShriram Finance Ltd.0.78541727498108.9792
Domestic EquitiesCipla Ltd.0.7779694341107.9423
Domestic EquitiesCoal India Ltd.0.76042803462105.5083
Domestic EquitiesSBI Life Insurance Company Ltd.0.7338553163101.8207
Domestic EquitiesHDFC Life Insurance Company Ltd.0.7195132138899.8309
Domestic EquitiesNestle India Ltd.0.716944253199.4677
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.689375287695.6378
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.673712467093.4776
Domestic EquitiesEicher Motors Ltd.0.668416959992.7452
Domestic EquitiesWipro Ltd.0.6274350602687.0546
Domestic EquitiesTata Consumer Products Ltd.0.621780373286.2565
Domestic EquitiesAdani Enterprises Ltd.0.563132145378.1356
Domestic EquitiesHero Motocorp Ltd.0.491916019068.2522
Domestic EquitiesIndusInd Bank Ltd.0.468081281064.9354
Total 99.7141 13835.6221
Cash & Cash Equivalents and Net AssetsNet Current Assets0.1477 20.4992
Cash & Cash Equivalents and Net AssetsTREPS0.1382 19.1690
Total 0.2859 39.6682
 
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