ICICI Prudential Nifty 50 Index Fund
NAV, ICICI Prudential Nifty 50 Index Fund - Direct Plan - Cumulative₹244.957625 Sep 2026 · Source: AMFI
Equity, % of fund100.0%Rest 0.0%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund52.8%as the AMC's file prints % of NAV
New0stocks, by share count
Added50stocks, by share count
Trimmed0stocks, by share count
Exited0stocks, by share count
Stocks held by month, last 12 months collected. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Stock | Change | Shares before | Shares now | Difference | Value |
|---|---|---|---|---|---|
| HDFCBANK | Added | 2.37 cr | 2.40 cr | +2.30 lakh | ₹1,699 cr |
| ICICIBANK | Added | 1.11 cr | 1.12 cr | +1.08 lakh | ₹1,630 cr |
| RELIANCE | Added | 1.05 cr | 1.06 cr | +1.01 lakh | ₹1,350 cr |
| BHARTIARTL | Added | 47.13 lakh | 47.59 lakh | +45,693 | ₹862 cr |
| LT | Added | 18.14 lakh | 18.32 lakh | +17,593 | ₹741 cr |
| SBIN | Added | 64.07 lakh | 64.69 lakh | +62,103 | ₹686 cr |
| INFY | Added | 54.37 lakh | 54.89 lakh | +52,703 | ₹622 cr |
| AXISBANK | Added | 44.51 lakh | 44.95 lakh | +43,154 | ₹584 cr |
| KOTAKBANK | Added | 1.14 cr | 1.15 cr | +1.11 lakh | ₹483 cr |
| M&M | Added | 13.84 lakh | 13.97 lakh | +13,420 | ₹459 cr |
| BAJFINANCE | Added | 41.54 lakh | 41.95 lakh | +40,274 | ₹443 cr |
| ITC | Added | 1.49 cr | 1.51 cr | +1.45 lakh | ₹385 cr |
| TCS | Added | 15.82 lakh | 15.98 lakh | +15,346 | ₹383 cr |
| ETERNAL | Added | 1.12 cr | 1.13 cr | +1.09 lakh | ₹371 cr |
| TITAN | Added | 6.40 lakh | 6.46 lakh | +6,209 | ₹330 cr |
| SUNPHARMA | Added | 16.41 lakh | 16.57 lakh | +15,917 | ₹329 cr |
| MARUTI | Added | 2.02 lakh | 2.04 lakh | +1,970 | ₹277 cr |
| HINDUNILVR | Added | 13.75 lakh | 13.88 lakh | +13,337 | ₹273 cr |
| SHRIRAMFIN | Added | 21.71 lakh | 21.92 lakh | +21,047 | ₹243 cr |
| NTPC | Added | 73.48 lakh | 74.19 lakh | +71,230 | ₹243 cr |
| TATASTEEL | Added | 1.28 cr | 1.29 cr | +1.24 lakh | ₹238 cr |
| BEL | Added | 55.52 lakh | 56.05 lakh | +53,819 | ₹232 cr |
| HINDALCO | Added | 22.44 lakh | 22.66 lakh | +21,760 | ₹230 cr |
| HCLTECH | Added | 16.34 lakh | 16.50 lakh | +15,848 | ₹217 cr |
| ULTRACEMCO | Added | 1.83 lakh | 1.85 lakh | +1,789 | ₹212 cr |
| BAJAJ-AUTO | Added | 1.72 lakh | 1.73 lakh | +1,671 | ₹210 cr |
| GRASIM | Added | 5.85 lakh | 5.90 lakh | +5,678 | ₹199 cr |
| JSWSTEEL | Added | 14.54 lakh | 14.68 lakh | +14,101 | ₹192 cr |
| ASIANPAINT | Added | 7.01 lakh | 7.08 lakh | +6,801 | ₹188 cr |
| POWERGRID | Added | 70.19 lakh | 70.87 lakh | +68,041 | ₹187 cr |
| INDIGO | Added | 3.51 lakh | 3.54 lakh | +3,410 | ₹185 cr |
| ADANIPORTS | Added | 11.43 lakh | 11.55 lakh | +11,093 | ₹184 cr |
| BAJAJFINSV | Added | 8.97 lakh | 9.06 lakh | +8,707 | ₹183 cr |
| EICHERMOT | Added | 2.14 lakh | 2.16 lakh | +2,081 | ₹172 cr |
| NESTLEIND | Added | 11.11 lakh | 11.22 lakh | +10,781 | ₹168 cr |
| TECHM | Added | 9.84 lakh | 9.94 lakh | +9,550 | ₹162 cr |
| COALINDIA | Added | 37.13 lakh | 37.49 lakh | +35,994 | ₹151 cr |
| TRENT | Added | 5.16 lakh | 5.21 lakh | +5,009 | ₹150 cr |
| APOLLOHOSP | Added | 1.60 lakh | 1.61 lakh | +1,553 | ₹143 cr |
| ONGC | Added | 60.21 lakh | 60.79 lakh | +58,367 | ₹141 cr |
| ADANIENT | Added | 4.47 lakh | 4.52 lakh | +4,344 | ₹129 cr |
| CIPLA | Added | 8.72 lakh | 8.81 lakh | +8,462 | ₹124 cr |
| JIOFIN | Added | 50.86 lakh | 51.35 lakh | +49,302 | ₹124 cr |
| SBILIFE | Added | 6.96 lakh | 7.03 lakh | +6,761 | ₹122 cr |
| MAXHEALTH | Added | 11.54 lakh | 11.65 lakh | +11,191 | ₹121 cr |
| DRREDDY | Added | 9.45 lakh | 9.54 lakh | +9,166 | ₹110 cr |
| TATACONSUM | Added | 10.09 lakh | 10.19 lakh | +9,792 | ₹106 cr |
| TMPV | Added | 32.39 lakh | 32.71 lakh | +31,410 | ₹101 cr |
| HDFCLIFE | Added | 16.67 lakh | 16.84 lakh | +16,169 | ₹91.5 cr |
| WIPRO | Added | 41.99 lakh | 42.38 lakh | +39,594 | ₹78.2 cr |
Value: this month's market value in the AMC's file (an exit: last month's). "ISIN changed" = a split or bonus between the months; share counts are not comparable across it. Source: ICICI Prudential Mutual Fund monthly portfolios.
| Sector | ||||
|---|---|---|---|---|
| HDFCBANK HDFC Bank Limited | Financial Services | 2.40 cr | ₹1,699 cr | 9.85% |
| ICICIBANK ICICI Bank Limited | Financial Services | 1.12 cr | ₹1,630 cr | 9.45% |
| RELIANCE Reliance Industries Limited | Oil, Gas & Consumable Fuels | 1.06 cr | ₹1,350 cr | 7.83% |
| BHARTIARTL Bharti Airtel Limited | Telecommunication | 47.59 lakh | ₹862 cr | 5.00% |
| LT Larsen & Toubro Limited | Construction | 18.32 lakh | ₹741 cr | 4.29% |
| SBIN State Bank of India | Financial Services | 64.69 lakh | ₹686 cr | 3.97% |
| INFY Infosys Limited | Information Technology | 54.89 lakh | ₹622 cr | 3.61% |
| AXISBANK Axis Bank Limited | Financial Services | 44.95 lakh | ₹584 cr | 3.39% |
| KOTAKBANK Kotak Mahindra Bank Limited | Financial Services | 1.15 cr | ₹483 cr | 2.80% |
| M&M Mahindra & Mahindra Limited | Automobile and Auto Components | 13.97 lakh | ₹459 cr | 2.66% |
| BAJFINANCE Bajaj Finance Limited | Financial Services | 41.95 lakh | ₹443 cr | 2.57% |
| ITC ITC Limited | Fast Moving Consumer Goods | 1.51 cr | ₹385 cr | 2.23% |
| TCS Tata Consultancy Services Limited | Information Technology | 15.98 lakh | ₹383 cr | 2.22% |
| ETERNAL ETERNAL LIMITED | Consumer Services | 1.13 cr | ₹371 cr | 2.15% |
| TITAN Titan Company Limited | Consumer Durables | 6.46 lakh | ₹330 cr | 1.91% |
| SUNPHARMA Sun Pharmaceutical Industries Limited | Healthcare | 16.57 lakh | ₹329 cr | 1.91% |
| MARUTI Maruti Suzuki India Limited | Automobile and Auto Components | 2.04 lakh | ₹277 cr | 1.60% |
| HINDUNILVR Hindustan Unilever Limited | Fast Moving Consumer Goods | 13.88 lakh | ₹273 cr | 1.58% |
| SHRIRAMFIN Shriram Finance Limited | Financial Services | 21.92 lakh | ₹243 cr | 1.41% |
| NTPC NTPC Limited | Power | 74.19 lakh | ₹243 cr | 1.41% |
| TATASTEEL Tata Steel Limited | Metals & Mining | 1.29 cr | ₹238 cr | 1.38% |
| BEL Bharat Electronics Limited | Capital Goods | 56.05 lakh | ₹232 cr | 1.35% |
| HINDALCO Hindalco Industries Limited | Metals & Mining | 22.66 lakh | ₹230 cr | 1.33% |
| HCLTECH HCL Technologies Limited | Information Technology | 16.50 lakh | ₹217 cr | 1.25% |
| ULTRACEMCO UltraTech Cement Limited | Construction Materials | 1.85 lakh | ₹212 cr | 1.23% |
| BAJAJ-AUTO Bajaj Auto Limited | Automobile and Auto Components | 1.73 lakh | ₹210 cr | 1.22% |
| GRASIM Grasim Industries Limited | Construction Materials | 5.90 lakh | ₹199 cr | 1.15% |
| JSWSTEEL JSW Steel Limited | Metals & Mining | 14.68 lakh | ₹192 cr | 1.11% |
| ASIANPAINT Asian Paints Limited | Consumer Durables | 7.08 lakh | ₹188 cr | 1.09% |
| POWERGRID Power Grid Corporation of India Limited | Power | 70.87 lakh | ₹187 cr | 1.08% |
| INDIGO InterGlobe Aviation Limited | Services | 3.54 lakh | ₹185 cr | 1.07% |
| ADANIPORTS Adani Ports and Special Economic Zone Limited | Services | 11.55 lakh | ₹184 cr | 1.07% |
| BAJAJFINSV Bajaj Finserv Limited | Financial Services | 9.06 lakh | ₹183 cr | 1.06% |
| EICHERMOT Eicher Motors Limited | Automobile and Auto Components | 2.16 lakh | ₹172 cr | 0.99% |
| NESTLEIND Nestle India Limited | Fast Moving Consumer Goods | 11.22 lakh | ₹168 cr | 0.97% |
| TECHM Tech Mahindra Limited | Information Technology | 9.94 lakh | ₹162 cr | 0.94% |
| COALINDIA Coal India Limited | Oil, Gas & Consumable Fuels | 37.49 lakh | ₹151 cr | 0.87% |
| TRENT Trent Limited | Consumer Services | 5.21 lakh | ₹150 cr | 0.87% |
| APOLLOHOSP Apollo Hospitals Enterprise Limited | Healthcare | 1.61 lakh | ₹143 cr | 0.83% |
| ONGC Oil & Natural Gas Corporation Limited | Oil, Gas & Consumable Fuels | 60.79 lakh | ₹141 cr | 0.82% |
| ADANIENT Adani Enterprises Limited | Metals & Mining | 4.52 lakh | ₹129 cr | 0.75% |
| CIPLA Cipla Limited | Healthcare | 8.81 lakh | ₹124 cr | 0.72% |
| JIOFIN Jio Financial Services Limited | Financial Services | 51.35 lakh | ₹124 cr | 0.72% |
| SBILIFE SBI Life Insurance Company Limited | Financial Services | 7.03 lakh | ₹122 cr | 0.71% |
| MAXHEALTH Max Healthcare Institute Limited | Healthcare | 11.65 lakh | ₹121 cr | 0.70% |
| DRREDDY Dr. Reddy's Laboratories Limited | Healthcare | 9.54 lakh | ₹110 cr | 0.64% |
| TATACONSUM TATA CONSUMER PRODUCTS LIMITED | Fast Moving Consumer Goods | 10.19 lakh | ₹106 cr | 0.61% |
| TMPV Tata Motors Passenger Vehicles Limited | Automobile and Auto Components | 32.71 lakh | ₹101 cr | 0.59% |
| HDFCLIFE HDFC Life Insurance Company Limited | Financial Services | 16.84 lakh | ₹91.5 cr | 0.53% |
| WIPRO Wipro Limited | Information Technology | 42.38 lakh | ₹78.2 cr | 0.45% |
Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.
- Financial Services36.5%
- Oil, Gas & Consumable Fuels9.5%
- Information Technology8.5%
- Automobile and Auto Components7.1%
- Fast Moving Consumer Goods5.4%
- Telecommunication5.0%
- Healthcare4.8%
- Metals & Mining4.6%
- Construction4.3%
- Consumer Services3.0%
- Consumer Durables3.0%
- Power2.5%
- Construction Materials2.4%
- Services2.1%
- Capital Goods1.3%
AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
- Large Cap98.7%
- Mid Cap1.3%
AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.
| Period | Return | From | To |
|---|---|---|---|
| 1 year | −6.22 % in total | 25 Sep 2025 · NAV ₹261.2097 | 25 Sep 2026 · NAV ₹244.9576 |
| 3 years | +6.51 % a year, compounded | 25 Sep 2023 · NAV ₹202.6826 | 25 Sep 2026 · NAV ₹244.9576 |
| 5 years | +6.30 % a year, compounded | 24 Sep 2021 · NAV ₹180.4399 | 25 Sep 2026 · NAV ₹244.9576 |
| Since first NAV | +11.36 % a year, compounded | 2 Jan 2013 · NAV ₹55.8574 | 25 Sep 2026 · NAV ₹244.9576 |
Past performance may not be sustained in future.
Point-to-point change in the plan's NAV between the two dates shown, as AMFI publishes it; over a year, compounded a year. A period is shown only when a NAV exists within 7 days before its start date. Source: AMFI NAV files (plan code 120620).
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