ICICI Prudential Nifty 50 Index Fund

GrowthEquityLarge Cap Fund

Equity Holdings of ICICI Prudential Nifty 50 Index Fund

Here is the most recent list of equity holdings in the ICICI Prudential Nifty 50 Index Fund's portfolio as of 31 Oct 2025 . The fund's AUM is 14,886.67 crores, of which equity holdings constitute 99.94%.

Name of the EquityHolding Percentage
HDFC Bank Ltd 12.77%
RELIANCE INDUSTRIES LTD. 8.52%
ICICI BANK LTD. 8.13%
BHARTI AIRTEL LTD. 4.74%
INFOSYS LTD. 4.52%
LARSEN & TOUBRO LTD. 4.01%
ITC LTD. 3.43%
STATE BANK OF INDIA 3.29%
AXIS BANK LTD. 2.99%
TATA CONSULTANCY SERVICES LTD. 2.65%
KOTAK MAHINDRA BANK LTD. 2.62%
MAHINDRA & MAHINDRA LTD. 2.62%
Zomato Ltd 1.87%
HINDUSTAN UNILEVER LTD. 1.85%
MARUTI SUZUKI INDIA LTD. 1.80%
SUN PHARMACEUTICAL INDUSTRIES LTD. 1.51%
HCL TECHNOLOGIES LTD. 1.38%
NTPC LTD. 1.35%
Titan Company Limited 1.31%
BHARAT ELECTRONICS LTD. 1.29%
TATA STEEL LTD. 1.28%
ULTRATECH CEMENT LTD. 1.20%
POWER GRID CORPORATION OF INDIA LTD. 1.11%
HINDALCO INDUSTRIES LTD. 1.04%
InterGlobe Aviation Ltd 1.04%
BAJAJ FINSERV LTD. 1.01%
ASIAN PAINTS LTD. 0.96%
JSW STEEL LTD. 0.96%
GRASIM INDUSTRIES LTD. 0.94%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. 0.91%
TRENT LTD. 0.88%
Oil and Natural Gas Corporation Ltd 0.84%
BAJAJ AUTO LTD. 0.83%
EICHER MOTORS LTD. 0.82%
TECH MAHINDRA LTD. 0.77%
COAL INDIA LTD. 0.75%
SBI Life Insurance Company Ltd 0.74%
TATA MOTORS LTD. 0.73%
CIPLA LTD. 0.72%
Max Healthcare Institute Ltd 0.72%
HDFC Life Insurance Company Ltd 0.67%
APOLLO HOSPITALS ENTERPRISE LTD. 0.66%
Tata Consumer Products Ltd 0.64%
WIPRO LTD. 0.58%
ADANI ENTERPRISES LTD. 0.55%