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ICICI Prudential Nifty 500 Index Fund

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

Equity positions
497
Portfolio coverage
100.00%
Latest month
Sep 2026

Top equity holdings

StockValue% of AUMMoM
HDFCBANK · HDFC Bank Limited₹5.79 Cr5.66%▲ Added
ICICIBANK · ICICI Bank Limited₹5.05 Cr4.94%▲ Added
RELIANCE · Reliance Industries Limited₹4.23 Cr4.14%▲ Added
BHARTIARTL · Bharti Airtel Limited₹2.85 Cr2.79%▲ Added
LT · Larsen & Toubro Limited₹2.34 Cr2.29%▲ Added
SBIN · State Bank of India₹2.11 Cr2.07%▲ Added
AXISBANK · Axis Bank Limited₹1.88 Cr1.84%▲ Added
INFY · Infosys Limited₹1.87 Cr1.83%▲ Added
KOTAKBANK · Kotak Mahindra Bank Limited₹1.64 Cr1.60%▲ Added
M&M · Mahindra & Mahindra Limited₹1.40 Cr1.37%▲ Added
BAJFINANCE · Bajaj Finance Limited₹1.39 Cr1.36%▲ Added
ITC · ITC Limited₹1.35 Cr1.32%▲ Added
ETERNAL · ETERNAL LIMITED₹1.23 Cr1.21%▲ Added
TCS · Tata Consultancy Services Limited₹1.11 Cr1.09%▲ Added
SUNPHARMA · Sun Pharmaceutical Industries Limited₹1.02 Cr1.00%▲ Added

Showing the top 15 of 497 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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