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ICICI Prudential Nifty Index Fund

Regular PlanGrowth Option

Sectors Holdings

Holdings data are as on 31 Oct 2021
SecotorValues in CroresHolding Ratios
Banks ₹ 583.39 26.02% ₹ 583.39 Cr.
Computers - Software ₹ 347.26 15.47% ₹ 347.26 Cr.
Refineries/Marketing ₹ 260.40 11.61% ₹ 260.40 Cr.
Housing Finance ₹ 149.82 6.68% ₹ 149.82 Cr.
NBFC ₹ 88.80 3.96% ₹ 88.80 Cr.
Passenger/Utility vehicles ₹ 79.03 3.52% ₹ 79.03 Cr.
Pharmaceuticals ₹ 74.13 3.31% ₹ 74.13 Cr.
Diversified ₹ 62.35 2.78% ₹ 62.35 Cr.
Engineering, designing, construction ₹ 62.27 2.78% ₹ 62.27 Cr.
Cigarettes ₹ 56.97 2.54% ₹ 56.97 Cr.
Cement ₹ 56.05 2.50% ₹ 56.05 Cr.
Steel ₹ 49.38 2.20% ₹ 49.38 Cr.
Telecom - services ₹ 47.96 2.11% ₹ 47.96 Cr.
Paints ₹ 40.78 1.82% ₹ 40.78 Cr.
Insurance ₹ 33.18 1.48% ₹ 33.18 Cr.
Consumer food ₹ 32.44 1.44% ₹ 32.44 Cr.
Gems, jewellery and watches ₹ 29.02 1.29% ₹ 29.02 Cr.
Software -Telecom ₹ 26.76 1.19% ₹ 26.76 Cr.
Motor cycles/Scooters ₹ 24.16 1.08% ₹ 24.16 Cr.
Aluminium ₹ 19.60 0.87% ₹ 19.60 Cr.
Power- transmission ₹ 18.46 0.82% ₹ 18.46 Cr.
Power ₹ 18.39 0.82% ₹ 18.39 Cr.
Oil exploration ₹ 15.87 0.71% ₹ 15.87 Cr.
Port ₹ 14.86 0.66% ₹ 14.86 Cr.
Tea & Coffee ₹ 14.15 0.63% ₹ 14.15 Cr.
Pesticides and agrochemicals ₹ 11.88 0.53% ₹ 11.88 Cr.
Commercial vehicles ₹ 10.11 0.45% ₹ 10.11 Cr.
Industrial minerals ₹ 10.06 0.45% ₹ 10.06 Cr.