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ICICI Prudential Nifty 50 Index Fund

Fund house: ICICI Prudential Mutual Fund · Portfolio as of Sep 2026

Equity positions
50
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹1,692.39 Cr10.38%▼ Trimmed
ICICIBANK · ICICI Bank Limited₹1,475.93 Cr9.05%▼ Trimmed
RELIANCE · Reliance Industries Limited₹1,236.52 Cr7.58%▼ Trimmed
BHARTIARTL · Bharti Airtel Limited₹832.46 Cr5.10%▼ Trimmed
LT · Larsen & Toubro Limited₹685.66 Cr4.20%▼ Trimmed
SBIN · State Bank of India₹617.80 Cr3.79%▼ Trimmed
AXISBANK · Axis Bank Limited₹549.12 Cr3.37%▼ Trimmed
INFY · Infosys Limited₹547.00 Cr3.35%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹478.40 Cr2.93%▼ Trimmed
M&M · Mahindra & Mahindra Limited₹410.63 Cr2.52%▼ Trimmed
BAJFINANCE · Bajaj Finance Limited₹407.85 Cr2.50%▲ Added
ITC · ITC Limited₹394.65 Cr2.42%▼ Trimmed
ETERNAL · ETERNAL LIMITED₹361.26 Cr2.21%▼ Trimmed
TCS · Tata Consultancy Services Limited₹326.16 Cr2.00%▼ Trimmed
SUNPHARMA · Sun Pharmaceutical Industries Limited₹299.69 Cr1.84%▼ Trimmed

Showing the top 15 of 50 equity holdings. Access the full portfolio via the API →

Top 15 equity holdings by market value. Source: the fund house's monthly portfolio disclosures (via AMFI). Figures in Cr (crore).

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