ICICI Prudential Nifty 50 Equal Weight Index Fund

GrowthEquitySectoral Fund

Equity Holdings of ICICI Prudential Nifty 50 Equal Weight Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Nifty 50 Equal Weight Index Fund's portfolio as of 31 Dec 2025 . The fund's AUM is 36.06 crores, of which equity holdings constitute 99.97%.

Name of the EquityHolding Percentage
JSW STEEL LTD. 2.12%
TATA STEEL LTD. 2.12%
AXIS BANK LTD. 2.05%
BAJAJ AUTO LTD. 2.05%
MAHINDRA & MAHINDRA LTD. 2.04%
TATA MOTORS LTD. 2.04%
Oil and Natural Gas Corporation Ltd 2.04%
HINDALCO INDUSTRIES LTD. 2.02%
KOTAK MAHINDRA BANK LTD. 2.02%
STATE BANK OF INDIA 2.02%
Titan Company Limited 2.02%
NTPC LTD. 2.02%
Tata Consumer Products Ltd 2.02%
BAJAJ FINSERV LTD. 2.01%
LARSEN & TOUBRO LTD. 2.01%
GRASIM INDUSTRIES LTD. 2.00%
RELIANCE INDUSTRIES LTD. 2.00%
CIPLA LTD. 2.00%
MARUTI SUZUKI INDIA LTD. 2.00%
ASIAN PAINTS LTD. 2.00%
ADANI ENTERPRISES LTD. 2.00%
SBI Life Insurance Company Ltd 2.00%
HDFC Life Insurance Company Ltd 1.99%
BHARTI AIRTEL LTD. 1.99%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.99%
ULTRATECH CEMENT LTD. 1.99%
BHARAT ELECTRONICS LTD. 1.99%
TRENT LTD. 1.99%
HDFC Bank Ltd 1.99%
HINDUSTAN UNILEVER LTD. 1.98%
POWER GRID CORPORATION OF INDIA LTD. 1.98%
ICICI BANK LTD. 1.98%
ITC LTD. 1.98%
EICHER MOTORS LTD. 1.98%
InterGlobe Aviation Ltd 1.98%
WIPRO LTD. 1.97%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 1.97%
COAL INDIA LTD. 1.97%
TECH MAHINDRA LTD. 1.96%
APOLLO HOSPITALS ENTERPRISE LTD. 1.96%
Zomato Ltd 1.96%
HCL TECHNOLOGIES LTD. 1.94%
TATA CONSULTANCY SERVICES LTD. 1.94%
INFOSYS LTD. 1.94%
Max Healthcare Institute Ltd 1.93%