What stocks does ICICI Prudential Nifty 50 Index Fund hold?

ICICI Prudential Nifty 50 Index Fund holds a portfolio of Indian equity stocks disclosed monthly by ICICI Prudential Mutual Fund to AMFI. The complete current holdings with weights and month-over-month changes are available on this page. Data is sourced from official AMFI portfolio disclosures.

Which AMC manages ICICI Prudential Nifty 50 Index Fund?

ICICI Prudential Nifty 50 Index Fund is managed by ICICI Prudential Mutual Fund, a SEBI-registered Asset Management Company in India.

What category is ICICI Prudential Nifty 50 Index Fund?

ICICI Prudential Nifty 50 Index Fund is classified as a Index/ETF mutual fund under SEBI's mutual fund categorisation framework.

How often is ICICI Prudential Nifty 50 Index Fund portfolio data updated?

Portfolio holdings for ICICI Prudential Nifty 50 Index Fund are updated monthly. SEBI mandates all AMCs to disclose their complete portfolio within 10 days of each month end. RightAdvise sources this data directly from official AMFI portfolio disclosures.

← ICICI Prudential Mutual Fund

ICICI Prudential Nifty 50 Index Fund

Index/ETF Data as of May 2026

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Stocks Held

May 2026

Equity Holdings

₹16,405.81 Cr

Equity only, excl. debt & cash

Top 5 Weight

36.7%

Moderate

Top 10 Weight

52.7%

Moderate

Top Sector

Banks

28.6% of portfolio

How Has the NAV Performed?

1 year history · ICICI Prudential Nifty 50 Index Fund

-4.17%

-2.94%

-10.49%

-7.11%

Latest NAV

₹243.50

08 Jun 2026

52W High

₹276.52

-12% from High

52W Low

₹230.11

+6% from Low

NAV Chart ₹243.50 08 Jun 2026

Simple Moving Avg: Click to draw · click again to remove

ICICI Prudential Nifty 50 Index Fund

Chart shows indexed performance (base = 100). Actual NAV: ₹243.50

What Changed in the Portfolio This Month?

Comparing — → May 2026

Only one month available

Upload a second month to see changes.

What Stocks Does This Fund Hold?

50 stocks — May 2026

#	Stock	Sector	Weight & Value
1	HDFC Bank Limited ₹1,731.62 Cr	Banks	10.53%
2	ICICI Bank Limited ₹1,364.97 Cr	Banks	8.30%
3	Reliance Industries Limited ₹1,356.10 Cr	Petroleum Products	8.25%
4	Bharti Airtel Limited ₹853.11 Cr	Telecom - Services	5.19%
5	Larsen & Toubro Limited ₹727.34 Cr	Construction	4.42%
6	Infosys Limited ₹618.89 Cr	IT - Software	3.76%
7	State Bank of India ₹608.51 Cr	Banks	3.70%
8	Axis Bank Limited ₹561.30 Cr	Banks	3.41%
9	Kotak Mahindra Bank Limited ₹430.08 Cr	Banks	2.62%
10	ITC Limited ₹420.46 Cr	Diversified FMCG	2.56%
11	Mahindra & Mahindra Limited ₹413.81 Cr	Automobiles	2.52%
12	Bajaj Finance Limited ₹369.44 Cr	Finance	2.25%
13	Tata Consultancy Services Limited ₹350.74 Cr	IT - Software	2.13%
14	Hindustan Unilever Limited ₹290.57 Cr	Diversified FMCG	1.77%
15	Sun Pharmaceutical Industries Limited ₹289.65 Cr	Pharmaceuticals & Biotechnology	1.76%
16	NTPC Limited ₹278.90 Cr	Power	1.70%
17	Eternal Limited ₹274.45 Cr	Retailing	1.67%
18	Maruti Suzuki India Limited ₹261.88 Cr	Automobiles	1.59%
19	Tata Steel Limited ₹261.43 Cr	Ferrous Metals	1.59%
20	Titan Company Limited ₹255.66 Cr	Consumer Durables	1.55%
21	Hindalco Industries Limited ₹247.97 Cr	Non - Ferrous Metals	1.51%
22	Bharat Electronics Limited ₹223.70 Cr	Aerospace & Defense	1.36%
23	UltraTech Cement Limited ₹206.72 Cr	Cement & Cement Products	1.26%
24	Adani Ports and Special Economic Zone Limited ₹202.42 Cr	Transport Infrastructure	1.23%
25	Shriram Finance Limited ₹201.67 Cr	Finance	1.23%
26	Power Grid Corporation of India Limited ₹200.09 Cr	Power	1.22%
27	HCL Technologies Limited ₹189.94 Cr	IT - Software	1.16%
28	Asian Paints Limited ₹183.67 Cr	Consumer Durables	1.12%
29	JSW Steel Limited ₹182.19 Cr	Ferrous Metals	1.11%
30	Grasim Industries Limited ₹180.74 Cr	Cement & Cement Products	1.10%
31	Bajaj Auto Limited ₹176.20 Cr	Automobiles	1.07%
32	Coal India Limited ₹158.07 Cr	Consumable Fuels	0.96%
33	Bajaj Finserv Limited ₹156.53 Cr	Finance	0.95%
34	Oil & Natural Gas Corporation Limited ₹156.76 Cr	Oil	0.95%
35	Nestle India Limited ₹154.97 Cr	Food Products	0.94%
36	InterGlobe Aviation Limited ₹151.50 Cr	Transport Services	0.92%
37	Eicher Motors Limited ₹150.16 Cr	Automobiles	0.91%
38	Tech Mahindra Limited ₹143.24 Cr	IT - Software	0.87%
39	Trent Limited ₹142.50 Cr	Retailing	0.87%
40	Adani Enterprises Limited ₹127.92 Cr	Metals & Minerals Trading	0.78%
41	Apollo Hospitals Enterprise Limited ₹127.91 Cr	Healthcare Services	0.78%
42	Tata Motors Passenger Vehicles Limited ₹125.44 Cr	Automobiles	0.76%
43	SBI Life Insurance Company Limited ₹124.97 Cr	Insurance	0.76%
44	Cipla Limited ₹119.84 Cr	Pharmaceuticals & Biotechnology	0.73%
45	Dr. Reddy's Laboratories Limited ₹120.78 Cr	Pharmaceuticals & Biotechnology	0.73%
46	Jio Financial Services Limited ₹119.16 Cr	Finance	0.72%
47	Tata Consumer Products Limited ₹116.67 Cr	Agricultural Food & other Products	0.71%
48	Max Healthcare Institute Limited ₹109.19 Cr	Healthcare Services	0.66%
49	HDFC Life Insurance Company Limited ₹97.25 Cr	Insurance	0.59%
50	Wipro Limited ₹88.75 Cr	IT - Software	0.54%