IC

ICICI Prudential Nifty50 Equal Weight Index Fund Direct Growth

ICICI_PRUDENTIALEquityLarge Cap

AUM

₹251 Cr

NAV

₹17.23

Expense Ratio

0.39%

Holdings

52 stocks

Top Holdings

52 holdings shown
1
Adani Enterprises LtdMaterials

3.00%

₹8 Cr

2
Adani Ports and Special Economic Zone LtdIndustrials

2.49%

₹6 Cr

3
Hindalco Industries LtdMaterials

2.45%

₹6 Cr

4
Tata Motors LtdConsumer Discretionary

2.35%

₹6 Cr

5
Trent LtdConsumer Discretionary

2.33%

₹6 Cr

6
Grasim Industries LtdMaterials

2.27%

₹6 Cr

7
Asian Paints LtdMaterials

2.23%

₹6 Cr

8
Nestle India LtdConsumer Staples

2.23%

₹6 Cr

9
Bajaj Auto LtdConsumer Discretionary

2.18%

₹5 Cr

10
Larsen & Toubro LtdIndustrials

2.15%

₹5 Cr

Sector Allocation

Financial20.8%
Materials18%
Consumer Discretionary14.5%
Technology12.8%
Healthcare9.8%
Industrials8.4%
Consumer Staples8%
Energy & Utilities7.3%

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