₹ 8,941.14 Cr
0.35%
NIFTY 50 TRI
INF109K01PI0
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 - Cumulative Option | 26.11 | 14.91 | 15.45 |
NIFTY 50 TRI | 26.64 | 15.43 | 16.08 |
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. | 11.54 |
Reliance Industries Ltd. | 9.69 |
ICICI Bank Ltd. | 7.88 |
Infosys Ltd. | 5.03 |
Larsen & Toubro Ltd. | 4.34 |
ITC Ltd. | 3.79 |
Tata Consultancy Services Ltd. | 3.73 |
Bharti Airtel Ltd. | 3.58 |
Axis Bank Ltd. | 3.3 |
State Bank of India | 3.19 |
Sector | Holdings (%) |
---|---|
Financial | 32.72 |
Energy | 14.45 |
Technology | 11.99 |
Automobile | 8.02 |
Consumer Staples | 7.99 |
Materials | 4.43 |
Construction | 4.34 |
Healthcare | 4.19 |
Communication | 3.58 |
Metals & Mining | 3.23 |