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ICICI Prudential Nifty 50 Index Plan Regular Growth INF109K01PI0

NAV / 1-Day Return
252.25 / 0.28%
Total Assets
138.8 Bil
Inception Date
Feb 26, 2002
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Index Funds
Investment Style
Large Growth
Minimum Initial Investment
100
Status
Open
TTM Yield
0.00%
Turnover
11.07%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
50 0
Bond Holding
0 0
Other Holding
2 0
Total Holding
52 0
Equity Holdings
50
Bond Holdings
0
Other Holdings
2
Total Holdings
52
% Assets in Top 10 Holdings
56
Reported Turnover %
11.07
As of 03 / 31 / 25
Women Directors %
20
Women Executives %
10
Holdings
% Portfolio Weight % Portfolio Weight
First Bought
Market Value as of Jul 31, 2025
Cur Currency
Share Change %
1-Year Return
Forward P/E Forward P/E
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Sector
HDFC Bank Ltd
13.67 Mar 31, 2005 18,962,014,000
INR Indian Rupee
23.05 — — — Financial Services
ICICI Bank Ltd
9.38 Mar 31, 2005 13,011,696,000
INR Indian Rupee
22.23 20.04 — — Financial Services
Reliance Industries Ltd
8.36 Mar 31, 2005 11,606,115,000
INR Indian Rupee
-5.18 — — — Energy
Infosys Ltd
4.83 Mar 31, 2005 6,699,311,000
INR Indian Rupee
-17.79 21.74 Wide — Technology
Bharti Airtel Ltd
4.63 Aug 31, 2009 6,424,094,000
INR Indian Rupee
34.18 — — — Communication Services
Larsen & Toubro Ltd
3.79 Feb 29, 2012 5,257,259,000
INR Indian Rupee
1.50 — — — Industrials
ITC Ltd
3.40 Feb 29, 2012 4,722,068,000
INR Indian Rupee
-7.91 — — — Consumer Defensive
Tata Consultancy Services Ltd
2.75 Mar 31, 2005 3,818,585,000
INR Indian Rupee
-28.69 22.22 Wide — Technology
Axis Bank Ltd
2.72 Mar 31, 2009 3,768,304,000
INR Indian Rupee
-7.47 — — — Financial Services
State Bank of India
2.72 Mar 31, 2005 3,768,148,000
INR Indian Rupee
2.99 — — — Financial Services
Holdings as of Jul 31, 2025 | The top 52 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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