What is the AUM of ICICI Prudential Nifty 500 Index Fund Direct Growth?

ICICI Prudential Nifty 500 Index Fund Direct Growth has ₹89 Cr in assets under management across 506 holdings.

What are the top holdings of ICICI Prudential Nifty 500 Index Fund Direct Growth?

The largest holdings of ICICI Prudential Nifty 500 Index Fund Direct Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

ICICI Prudential Nifty 500 Index Fund Direct Growth

ICICI_PRUDENTIALEquityFlexi Cap

AUM

₹89 Cr

NAV

₹10.55

Expense Ratio

0.44%

Holdings

506 stocks

Top Holdings

500 holdings shown

HDFC Bank LtdFinancial

5.88%

₹5 Cr

ICICI Bank LtdFinancial

4.64%

₹4 Cr

Reliance Industries LtdEnergy & Utilities

4.61%

₹4 Cr

Bharti Airtel LtdTechnology

2.90%

₹3 Cr

Larsen & Toubro LtdIndustrials

2.47%

₹2 Cr

Infosys LtdTechnology

2.10%

₹2 Cr

State Bank of IndiaFinancial

2.07%

₹2 Cr

Axis Bank LtdFinancial

1.91%

₹2 Cr

Kotak Mahindra Bank LtdFinancial

1.46%

₹1 Cr

ITC LtdConsumer Staples

1.43%

₹1 Cr

Sector Allocation

Financial29.9%

Technology11.6%

Industrials11.4%

Energy & Utilities11.1%

Consumer Discretionary10.8%

Materials10.4%

Healthcare6.8%

Consumer Staples6.1%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.