Scheme

ICICI Prudential Nifty50 Equal Weight Index Fund

Holds 50 companies worth ₹267 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹267 CrICICI Prudential Nifty50 Equal Weight Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 0.3% on Aug 2026, ₹268 Cr.
Largest holding
Kotak Mahindra Bank LimitedKotak Mahindra Bank Limited is 2.1% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 3 Oct 2022, as the fund house dates it. With Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Oct 2022 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Kotak Mahindra Bank Limited	5.6
	Dr Reddy s Laboratories Limited	5.6
	Interglobe Aviation Limited	5.5
	ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	5.5
	Axis Bank	5.5
	Coal India	5.5
	ICICI Bank	5.4
	Adani Enterprises	5.4
	Infosys	5.4
	MARUTI SUZUKI INDA LIMITED	5.4
	Shriram Finance Limited	5.4
	NTPC	5.4
	Bharat Electronics	5.4
	Tata Consultancy Services	5.4
	Tech Mahindra	5.4
	Bharti Airtel Limited	5.4
	Asian Paints	5.4
	Trent	5.4
	UltraTech Cement Limited	5.4
	HDFC Life Insurance Co Ltd	5.4
	JSW Steel	5.4
	Sun Pharmaceutical Ind Ltd	5.4
	Tata Steel Limited	5.4
	HCL Technologies	5.3
	Bajaj Finserv Limited	5.3
	ITC	5.3
	Tata Motors	5.3
	State Bank of India	5.3
	SBI Life Insurance Co Ltd	5.3
	Mahindra and Mahindra Limited	5.3
	Eicher Motors	5.3
	Larsen and Toubro	5.3
	Bombay Stock Exchange Limited BSE	5.3
	Reliance Industries	5.3
	Hindustan Unilever	5.3
	Power Grid Corporation of India	5.3
	Tata Consumer Products Limited	5.3
	Hindalco Industries	5.3
	Bajaj Auto	5.3
	HDFC Bank	5.3
	Bajaj Finance Limited	5.3
	Cipla	5.3
	Nestle India	5.3
	Grasim Industries	5.2
	Oil and Natural Gas Corporation Limited	5.2
	Jio Financial Services Limited	5.2
	Eternal Limited	5.2
	Titan Co Ltd	5.1
	Apollo Hospitals Enterprise Limited	5
	Max Healthcare Institute Limited	5

Kotak Mahindra Bank Limited
Dr Reddy s Laboratories Lim…

Market value of each ticked company in ICICI Prudential Nifty50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Kotak Mahindra Bank Limited	Dr Reddy s Laboratories Limited
Sept 2025	₹3 Cr	₹3 Cr
Oct 2025	₹3.3 Cr	₹3 Cr
Nov 2025	₹3.8 Cr	₹3.5 Cr
Dec 2025	₹3.9 Cr	₹3.9 Cr
Jan 2026	₹3.9 Cr	₹4 Cr
Feb 2026	₹4.1 Cr	₹4.3 Cr
Mar 2026	₹4.2 Cr	₹4.4 Cr
Apr 2026	₹4.7 Cr	₹4.7 Cr
May 2026	₹4.9 Cr	₹4.8 Cr
Jun 2026	₹4.9 Cr	₹5.1 Cr
Jul 2026	₹5 Cr	₹4.5 Cr
Aug 2026	₹5.5 Cr	₹4.6 Cr
Sept 2026	₹5.6 Cr	₹5.6 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty50 Equal Weight Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	47	93.96

Mid Cap	2	3.98

Other equity	1	2.01

Cash & others		0.052

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.

Kotak Mahindra Bank Limited	Equity	Banks	1.35L	5.6	2.11
Dr Reddy s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	45.5K	5.6	2.10
Interglobe Aviation Limited	Equity	Transport Services	11.1K	5.5	2.06
ADANI PORT AND SPECIAL ECONOMIC ZONE LTD	Equity	Transport Infrastructure	30.6K	5.5	2.06
Axis Bank	Equity	Banks	44.7K	5.5	2.05
Coal India	Equity	Consumable Fuels	1.28L	5.5	2.04
ICICI Bank	Equity	Banks	41.2K	5.4	2.04
Adani Enterprises	Equity	Metals & Minerals Trading	18.7K	5.4	2.04
Infosys	Equity	IT - Software	54.6K	5.4	2.04
MARUTI SUZUKI INDA LIMITED	Equity	Automobiles	4.53K	5.4	2.03
Shriram Finance Limited	Equity	Finance	55K	5.4	2.02
NTPC	Equity	Power	1.67L	5.4	2.02
Bharat Electronics	Equity	Aerospace & Defense	1.39L	5.4	2.02
Tata Consultancy Services	Equity	IT - Software	26.2K	5.4	2.02
Tech Mahindra	Equity	IT - Software	35.3K	5.4	2.02
Bharti Airtel Limited	Equity	Telecom - Services	30.6K	5.4	2.01
Asian Paints	Equity	Consumer Durables	22.4K	5.4	2.01
Trent	Equity	Retailing	20.5K	5.4	2.01
UltraTech Cement Limited	Equity	Cement & Cement Products	4.9K	5.4	2.01
HDFC Life Insurance Co Ltd	Equity	Insurance	1.03L	5.4	2.01
JSW Steel	Equity	Ferrous Metals	42.8K	5.4	2.01
Sun Pharmaceutical Ind Ltd	Equity	Pharmaceuticals & Biotechnology	29.5K	5.4	2.01
Tata Steel Limited	Rights	Ferrous Metals	2.91L	5.4	2.01
HCL Technologies	Equity	IT - Software	43.4K	5.3	2.00
Bajaj Finserv Limited	Equity	Finance	30.9K	5.3	2.00
ITC	Equity	Diversified FMCG	2.03L	5.3	2.00
Tata Motors	Equity	Automobiles	1.88L	5.3	2.00
State Bank of India	Equity	Banks	55.6K	5.3	2.00
SBI Life Insurance Co Ltd	Equity	Insurance	31.4K	5.3	1.99
Mahindra and Mahindra Limited	Equity	Automobiles	18K	5.3	1.99
Eicher Motors	Equity	Automobiles	7.42K	5.3	1.99
Larsen and Toubro	Equity	Construction	14.1K	5.3	1.99
Bombay Stock Exchange Limited BSE	Equity	Capital Markets	17.1K	5.3	1.98
Reliance Industries	Equity	Petroleum Products	44.6K	5.3	1.98
Hindustan Unilever	Equity	Diversified FMCG	28.1K	5.3	1.98
Power Grid Corporation of India	Equity	Power	2.03L	5.3	1.98
Tata Consumer Products Limited	Equity	Agricultural Food & other Products	55.6K	5.3	1.98
Hindalco Industries	Equity	Non - Ferrous Metals	55.9K	5.3	1.97
Bajaj Auto	Equity	Automobiles	4.84K	5.3	1.97
HDFC Bank	Equity	Banks	74.3K	5.3	1.97
Bajaj Finance Limited	Equity	Finance	54.8K	5.3	1.97
Cipla	Equity	Pharmaceuticals & Biotechnology	39K	5.3	1.97
Nestle India	Equity	Food Products	40.1K	5.3	1.97
Grasim Industries	Equity	Cement & Cement Products	17.1K	5.2	1.96
Oil and Natural Gas Corporation Limited	Equity	Oil	2.32L	5.2	1.96
Jio Financial Services Limited	Equity	Finance	2.41L	5.2	1.96
Eternal Limited	Equity	Retailing	1.63L	5.2	1.96
Titan Co Ltd	Equity	Consumer Durables	11.2K	5.1	1.92
Apollo Hospitals Enterprise Limited	Equity	Healthcare Services	6.15K	5	1.88
Max Healthcare Institute Limited	Equity	Healthcare Services	53.9K	5	1.88

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