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Scheme Profile  
AMC:  Category : Scheme :
Detailed Portfolio
ICICI Pru Nifty 50 Index Fund-Reg(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesHDFC Bank Ltd.11.8045204649721816.7779
Domestic EquitiesICICI Bank Ltd.8.561595558841317.6608
Domestic EquitiesReliance Industries Ltd.8.181290331781259.1347
Domestic EquitiesBharti Airtel Ltd.4.55203727871700.5788
Domestic EquitiesLarsen & Toubro Ltd.4.36761571171672.1941
Domestic EquitiesState Bank Of India4.33415550855667.0462
Domestic EquitiesInfosys Ltd.3.95874686281609.2634
Domestic EquitiesAxis Bank Ltd.3.44773834304530.6293
Domestic EquitiesKotak Mahindra Bank Ltd.2.65399837604408.4573
Domestic EquitiesMahindra & Mahindra Ltd.2.63631194289405.7477
Domestic EquitiesITC Ltd.2.627112892872404.3205
Domestic EquitiesTata Consultancy Services Ltd.2.34111366171360.3139
Domestic EquitiesBajaj Finance Ltd.2.29853552129353.7565
Domestic EquitiesHindustan Unilever Ltd.1.80371187297277.6019
Domestic EquitiesMaruti Suzuki India Ltd.1.6947175552260.8176
Domestic EquitiesSun Pharmaceutical Industries Ltd.1.59881416614246.0659
Domestic EquitiesNTPC Ltd.1.57396342641242.2255
Domestic EquitiesTitan Company Ltd.1.5526552191238.9607
Domestic EquitiesEternal Ltd.1.53829612094236.7459
Domestic EquitiesTata Steel Ltd.1.525611058189234.7985
Domestic EquitiesBharat Electronics Ltd.1.38464791848213.0935
Domestic EquitiesShriram Finance Ltd.1.31411873701202.2473
Domestic EquitiesUltratech Cement Ltd.1.3063158594201.0496
Domestic EquitiesHCL Technologies Ltd.1.27401411555196.0791
Domestic EquitiesPower Grid Corporation Of India Ltd.1.17596059753180.9745
Domestic EquitiesHindalco Industries Ltd.1.16291935593178.9843
Domestic EquitiesJSW Steel Ltd.1.03281256867158.9560
Domestic EquitiesBajaj Finserv Ltd.0.9908764996152.4943
Domestic EquitiesAdani Ports and Special Economic Zone Ltd.0.9754986958150.1163
Domestic EquitiesBajaj Auto Ltd.0.9611148326147.9181
Domestic EquitiesEicher Motors Ltd.0.9584184146147.5102
Domestic EquitiesInterglobe Aviation Ltd.0.9487302461146.0040
Domestic EquitiesOil & Natural Gas Corporation Ltd.0.94455196886145.3569
Domestic EquitiesAsian Paints Ltd.0.9340604944143.7468
Domestic EquitiesGrasim Industries Ltd.0.9297511084143.0933
Domestic EquitiesCoal India Ltd.0.85003037753130.8208
Domestic EquitiesNestle India Ltd.0.8051959238123.9048
Domestic EquitiesSBI Life Insurance Company Ltd.0.7949600561122.3463
Domestic EquitiesTrent Ltd.0.7521296825115.7469
Domestic EquitiesTech Mahindra Ltd.0.7493849340115.3234
Domestic EquitiesJio Financial Services Ltd0.72784385589112.0079
Domestic EquitiesMAX Healthcare Institute Ltd0.7059994903108.6384
Domestic EquitiesApollo Hospitals Enterprise Ltd.0.6998137710107.7099
Domestic EquitiesTata Motors Passenger Vehicles Ltd.0.69552797543107.0480
Domestic EquitiesDr. Reddy's Laboratories Ltd.0.6814815263104.8673
Domestic EquitiesHDFC Life Insurance Company Ltd.0.66831437868102.8507
Domestic EquitiesCipla Ltd.0.6594752719101.4816
Domestic EquitiesTata Consumer Products Ltd.0.645887108799.3910
Domestic EquitiesWipro Ltd.0.4988381987276.7641
Domestic EquitiesAdani Enterprises Ltd.0.489434845575.3290
Total 99.7683 15354.9514
Cash & Cash Equivalents and Net AssetsTREPS0.1923 29.5993
Cash & Cash Equivalents and Net AssetsNet Current Assets0.0394 6.0621
Total 0.2317 35.6614
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