Scheme

ICICI Prudential Nifty 50 Index Fund

Holds 50 companies worth ₹16,308 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹16,311 CrICICI Prudential Nifty 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 5.5% on Aug 2026, ₹17,254 Cr.
Largest holding
HDFC BankHDFC Bank is 10.4% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	HDFC Bank	1,692
	ICICI Bank	1,476
	Reliance Industries	1,237
	Bharti Airtel Limited	832
	Larsen and Toubro	686
	State Bank of India	618
	Axis Bank	549
	Infosys	547
	Kotak Mahindra Bank Limited	478
	Mahindra and Mahindra Limited	411
	Bajaj Finance Limited	408
	ITC	395
	Eternal Limited	361
	Tata Consultancy Services	326
	Sun Pharmaceutical Ind Ltd	300
	Titan Co Ltd	295
	Hindustan Unilever	260
	MARUTI SUZUKI INDA LIMITED	242
	NTPC	239
	Tata Steel Limited	238
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	220
	Bharat Electronics	217
	Shriram Finance Limited	214
	Hindalco Industries	212
	UltraTech Cement Limited	202
	HCL Technologies	202
	Bombay Stock Exchange Limited BSE	197
	JSW Steel	188
	Bajaj Auto	185
	Power Grid Corporation of India	184
	Grasim Industries	180
	Interglobe Aviation Limited	176
	Asian Paints	169
	Coal India	159
	Bajaj Finserv Limited	157
	Eicher Motors	154
	Adani Enterprises	153
	Tech Mahindra	151
	Nestle India	146
	Oil and Natural Gas Corporation Limited	137
	Trent	136
	Apollo Hospitals Enterprise Limited	131
	SBI Life Insurance Co Ltd	119
	Cipla	118
	Dr Reddy s Laboratories Limited	117
	Jio Financial Services Limited	111
	Max Healthcare Institute Limited	108
	Tata Consumer Products Limited	96.3
	Tata Motors	92.4
	HDFC Life Insurance Co Ltd	87.4

HDFC Bank
ICICI Bank

Market value of each ticked company in ICICI Prudential Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	HDFC Bank	ICICI Bank
Sept 2025	₹1,814 Cr	₹1,202 Cr
Oct 2025	₹1,902 Cr	₹1,211 Cr
Nov 2025	₹1,977 Cr	₹1,273 Cr
Dec 2025	₹1,960 Cr	₹1,239 Cr
Jan 2026	₹1,866 Cr	₹1,271 Cr
Feb 2026	₹1,817 Cr	₹1,318 Cr
Mar 2026	₹1,542 Cr	₹1,187 Cr
Apr 2026	₹1,776 Cr	₹1,358 Cr
May 2026	₹1,732 Cr	₹1,365 Cr
Jun 2026	₹1,876 Cr	₹1,513 Cr
Jul 2026	₹1,776 Cr	₹1,594 Cr
Aug 2026	₹1,699 Cr	₹1,630 Cr
Sept 2026	₹1,692 Cr	₹1,476 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	97.14

Mid Cap	2	1.38

Other equity	1	1.46

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

HDFC Bank	Equity	Banks	2.39Cr	1,692	10.38
ICICI Bank	Equity	Banks	1.12Cr	1,476	9.05
Reliance Industries	Equity	Petroleum Products	1.04Cr	1,237	7.58
Bharti Airtel Limited	Equity	Telecom - Services	47.4L	832	5.10
Larsen and Toubro	Equity	Construction	18.2L	686	4.20
State Bank of India	Equity	Banks	64.4L	618	3.79
Axis Bank	Equity	Banks	44.8L	549	3.37
Infosys	Equity	IT - Software	55L	547	3.35
Kotak Mahindra Bank Limited	Equity	Banks	1.15Cr	478	2.93
Mahindra and Mahindra Limited	Equity	Automobiles	13.9L	411	2.52
Bajaj Finance Limited	Equity	Finance	42.5L	408	2.50
ITC	Equity	Diversified FMCG	1.5Cr	395	2.42
Eternal Limited	Equity	Retailing	1.13Cr	361	2.21
Tata Consultancy Services	Equity	IT - Software	15.9L	326	2.00
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	16.5L	300	1.84
Titan Co Ltd	Equity	Consumer Durables	6.44L	295	1.81
Hindustan Unilever	Equity	Diversified FMCG	13.8L	260	1.59
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	2.03L	242	1.49
NTPC	Equity	Power	74L	239	1.47
Tata Steel Limited	Rights	Ferrous Metals	1.29Cr	238	1.46
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	12.2L	220	1.35
Bharat Electronics	Equity	Aerospace & Defense	55.8L	217	1.33
Shriram Finance Limited	Equity	Finance	21.8L	214	1.31
Hindalco Industries	Equity	Non - Ferrous Metals	22.6L	212	1.30
UltraTech Cement Limited	Equity	Cement & Cement Products	1.84L	202	1.24
HCL Technologies	Equity	IT - Software	16.4L	202	1.24
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	6.37L	197	1.21
JSW Steel	Equity	Ferrous Metals	15L	188	1.15
Bajaj Auto	Equity	Automobiles	1.7L	185	1.13
Power Grid Corporation of India	Equity	Power	70.5L	184	1.13
Grasim Industries	Equity	Cement & Cement Products	5.88L	180	1.10
Interglobe Aviation Limited	Equity	Transport Services	3.53L	176	1.08
Asian Paints	Equity	Consumer Durables	7.04L	169	1.04
Coal India	Equity	Consumable Fuels	37.3L	159	0.97
Bajaj Finserv Limited	Equity	Finance	9.06L	157	0.96
Eicher Motors	Equity	Automobiles	2.15L	154	0.94
Adani Enterprises	Equity	Metals & Minerals Trading	5.28L	153	0.94
Tech Mahindra	Equity	IT - Software	9.9L	151	0.93
Nestle India	Equity	Food Products	11.2L	146	0.90
Oil and Natural Gas Corporation Limited	Equity	Oil	60.5L	137	0.84
Trent	Equity	Retailing	5.18L	136	0.83
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	1.6L	131	0.80
SBI Life Insurance Co Ltd	Equity	Insurance	7L	119	0.73
Cipla	Equity	Pharmaceuticals & Biotechnology	8.77L	118	0.72
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	9.5L	117	0.72
Jio Financial Services Limited	Equity	Finance	51.1L	111	0.68
Max Healthcare Institute Limited	Equity	Healthcare Services	11.6L	108	0.66
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	10.1L	96.3	0.59
Tata Motors	Equity	Automobiles	32.6L	92.4	0.57
HDFC Life Insurance Co Ltd	Equity	Insurance	16.8L	87.4	0.54

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.