₹ 8,775.12 Cr
0.35%
NIFTY 50 TRI
INF109KB1NN7
100.0
100.0
500
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
ICICI Prudential Nifty 50 Index Fund - IDCW Option | 21.73 | 15.42 | 15.41 |
NIFTY 50 TRI | 22.23 | 15.96 | 16.05 |
Equity
Debt
Others
The scheme aims to closely track the performance of S&P CNX Nifty Index by investing in almost all the stocks and in approximately the same weightage that they represent in the index.
Company | Holdings (%) |
---|---|
HDFC Bank Ltd. | 11.47 |
Reliance Industries Ltd. | 9.96 |
ICICI Bank Ltd. | 8.11 |
Infosys Ltd. | 5.09 |
Larsen & Toubro Ltd. | 4.26 |
Tata Consultancy Services Ltd. | 3.88 |
ITC Ltd. | 3.87 |
Bharti Airtel Ltd. | 3.45 |
Axis Bank Ltd. | 3.32 |
State Bank of India | 3.18 |
Sector | Holdings (%) |
---|---|
Financial | 33.02 |
Energy | 14.76 |
Technology | 12.3 |
Consumer Staples | 8.04 |
Automobile | 7.78 |
Materials | 4.39 |
Construction | 4.26 |
Healthcare | 4.24 |
Communication | 3.45 |
Metals & Mining | 3.14 |