IC

ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

ICICI_PRUDENTIALEquityLarge Cap

AUM

₹25 Cr

NAV

₹9.52

Expense Ratio

0.43%

Holdings

17 stocks

Top Holdings

17 holdings shown
1
Larsen & Toubro LtdIndustrials

7.60%

₹2 Cr

2
Axis Bank LtdFinancial

7.08%

₹2 Cr

3
Bajaj Finance LtdFinancial

7.02%

₹2 Cr

4
Maruti Suzuki India LtdConsumer Discretionary

6.90%

₹2 Cr

5
Kotak Mahindra Bank LtdFinancial

6.87%

₹2 Cr

6
Hindustan Unilever LtdConsumer Staples

6.78%

₹2 Cr

7
Bharti Airtel LtdTechnology

6.66%

₹2 Cr

8
Mahindra & Mahindra LtdConsumer Discretionary

6.59%

₹2 Cr

9
ICICI Bank LtdFinancial

6.59%

₹2 Cr

10
ITC LtdConsumer Staples

6.46%

₹2 Cr

Sector Allocation

Financial40.1%
Technology18.8%
Consumer Discretionary13.5%
Consumer Staples13.2%
Industrials7.6%
Energy & Utilities6.1%
Unspecified0.7%

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