What is the AUM of ICICI Prudential Nifty 50 Index Direct Plan Growth?

ICICI Prudential Nifty 50 Index Direct Plan Growth has ₹16.4K Cr in assets under management across 52 holdings.

What are the top holdings of ICICI Prudential Nifty 50 Index Direct Plan Growth?

The largest holdings of ICICI Prudential Nifty 50 Index Direct Plan Growth include HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd.

ICICI Prudential Nifty 50 Index Direct Plan Growth

ICICI_PRUDENTIALEquityLarge Cap

AUM

₹16.4K Cr

NAV

₹257.67

Expense Ratio

0.25%

Holdings

52 stocks

Top Holdings

52 holdings shown

HDFC Bank LtdFinancial

10.53%

₹1.7K Cr

ICICI Bank LtdFinancial

8.30%

₹1.4K Cr

Reliance Industries LtdEnergy & Utilities

8.25%

₹1.4K Cr

Bharti Airtel LtdTechnology

5.19%

₹853 Cr

Larsen & Toubro LtdIndustrials

4.42%

₹727 Cr

Infosys LtdTechnology

3.76%

₹619 Cr

State Bank of IndiaFinancial

3.70%

₹609 Cr

Axis Bank LtdFinancial

3.41%

₹561 Cr

Kotak Mahindra Bank LtdFinancial

2.62%

₹430 Cr

ITC LtdConsumer Staples

2.56%

₹420 Cr

Sector Allocation

Financial35.1%

Technology15.3%

Energy & Utilities12.1%

Materials9.4%

Consumer Discretionary9.3%

Industrials7.9%

Consumer Staples6%

Healthcare4.7%

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