Fund Tracker
SchemeICICI Prudential Mutual FundOther Scheme - Index FundsAMFI code 153159

ICICI Prudential Nifty 500 Index Fund

NAV, ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth₹10.210125 Sep 2026 · Source: AMFI
AUM₹86.5 craverage for April - June 2026, all plans · Source: AMFI
Total expense ratioDirect 0.43 % · Regular 0.98 %a year, as of 27 Sep 2026 · Source: AMFI
Equity held₹104 cr500 stocks · Aug 2026 · Source: AMC file

This month, Aug 2026

compared with Jul 2026
Equity, % of fund99.9%Rest 0.1%: debt, money market, cash, REIT/InvIT units and other assets, not itemised here
Top 10 stocks, % of fund29.0%as the AMC's file prints % of NAV
New0stocks, by share count
Added500stocks, 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.

Changes, Aug 2026 vs Jul 2026

500 stocks · by share count
StockChangeShares beforeShares nowDifferenceValue
HDFCBANK Added75,54679,736+4,190₹5.7 cr
ICICIBANK Added35,34037,301+1,961₹5.4 cr
RELIANCE Added33,32735,176+1,849₹4.5 cr
BHARTIARTL Added15,00115,833+832₹2.9 cr
LT Added5,7736,094+321₹2.5 cr
SBIN Added20,39221,522+1,130₹2.3 cr
INFY Added17,30318,306+1,003₹2.1 cr
AXISBANK Added14,16814,989+821₹1.9 cr
KOTAKBANK Added36,32138,427+2,106₹1.6 cr
M&M Added4,4034,659+256₹1.5 cr
BAJFINANCE Added13,22113,988+767₹1.5 cr
ITC Added47,55650,313+2,757₹1.3 cr
TCS Added5,0365,328+292₹1.3 cr
ETERNAL Added35,66537,733+2,068₹1.2 cr
TITAN Added2,0432,154+111₹1.1 cr
SUNPHARMA Added5,2235,526+303₹1.1 cr
MARUTI Added642680+38₹0.92 cr
HINDUNILVR Added4,3984,630+232₹0.91 cr
SHRIRAMFIN Added6,9437,308+365₹0.81 cr
NTPC Added23,51224,743+1,231₹0.81 cr
TATASTEEL Added40,99843,143+2,145₹0.80 cr
BEL Added17,76118,693+932₹0.77 cr
HINDALCO Added7,1777,556+379₹0.77 cr
HCLTECH Added5,2255,502+277₹0.72 cr
ULTRACEMCO Added583616+33₹0.71 cr
BAJAJ-AUTO Added545577+32₹0.70 cr
BSE Added2,0222,132+110₹0.70 cr
GRASIM Added1,8681,969+101₹0.66 cr
JSWSTEEL Added4,6494,895+246₹0.64 cr
DIVISLAB Added626663+37₹0.63 cr
ASIANPAINT Added2,2402,359+119₹0.63 cr
POWERGRID Added22,46123,636+1,175₹0.62 cr
INDIGO Added1,1171,180+63₹0.62 cr
ADANIPORTS Added3,6533,850+197₹0.61 cr
BAJAJFINSV Added2,8663,021+155₹0.61 cr
EICHERMOT Added678719+41₹0.57 cr
NESTLEIND Added3,5523,741+189₹0.56 cr
TECHM Added3,1463,314+168₹0.54 cr
TVSMOTOR Added1,1601,225+65₹0.53 cr
TMCV Added10,35510,900+545₹0.51 cr
COALINDIA Added11,87712,501+624₹0.50 cr
TRENT Added1,6441,736+92₹0.50 cr
APOLLOHOSP Added507536+29₹0.48 cr
HAL Added937990+53₹0.48 cr
ONGC Added19,26320,273+1,010₹0.47 cr
FEDERALBNK Added12,22312,863+640₹0.46 cr
MCX Added1,2621,331+69₹0.45 cr
ADANIENT Added1,4261,505+79₹0.43 cr
ADANIPOWER Added20,58021,657+1,077₹0.43 cr
CHOLAFIN Added2,1412,257+116₹0.42 cr
CIPLA Added2,7862,936+150₹0.41 cr
JIOFIN Added16,27117,124+853₹0.41 cr
SBILIFE Added2,2252,344+119₹0.41 cr
MAXHEALTH Added3,6873,884+197₹0.40 cr
MOTHERSON Added21,90923,057+1,148₹0.39 cr
LAURUSLABS Added1,9252,030+105₹0.39 cr
TORNTPHARM Added722765+43₹0.39 cr
PAYTM Added2,0842,196+112₹0.38 cr
HEROMOTOCO Added639677+38₹0.37 cr
DRREDDY Added3,0203,181+161₹0.37 cr
COFORGE Added1,7161,815+99₹0.36 cr
CUMMINSIND Added665704+39₹0.36 cr
TATACONSUM Added3,2263,398+172₹0.35 cr
INDUSINDBK Added3,2623,436+174₹0.35 cr
BPCL Added10,05010,577+527₹0.34 cr
POLICYBZR Added1,7131,805+92₹0.34 cr
INDHOTEL Added4,3524,582+230₹0.34 cr
TMPV Added10,36110,907+546₹0.34 cr
BHEL Added7,2267,607+381₹0.34 cr
CGPOWER Added3,3963,578+182₹0.33 cr
DMART Added795840+45₹0.33 cr
BRITANNIA Added580613+33₹0.32 cr
AUBANK Added2,8042,954+150₹0.32 cr
DIXON Added204215+11₹0.32 cr
PERSISTENT Added535566+31₹0.32 cr
HDFCLIFE Added5,3325,614+282₹0.30 cr
TATAPOWER Added8,2698,705+436₹0.30 cr
SUZLON Added60,32863,482+3,154₹0.30 cr
IDFCFIRSTB Added32,90634,628+1,722₹0.30 cr
BHARATFORG Added1,3181,390+72₹0.29 cr
GVT&D Added611646+35₹0.29 cr
VBL Added6,7777,135+358₹0.29 cr
HDFCAMC Added1,0071,063+56₹0.28 cr
LUPIN Added1,2001,266+66₹0.28 cr
LICI Added2,2006,604+4,404₹0.28 cr
PIDILITIND Added1,5321,617+85₹0.27 cr
IOC Added18,52919,500+971₹0.27 cr
POLYCAB Added261278+17₹0.26 cr
ASHOKLEY Added14,19014,933+743₹0.26 cr
NAUKRI Added1,8941,998+104₹0.26 cr
BAJAJHLDNG Added210225+15₹0.26 cr
INDUSTOWER Added6,3876,724+337₹0.26 cr
WIPRO Added13,36014,134+774₹0.26 cr
PFC Added7,2187,599+381₹0.26 cr
SOLARINDS Added119126+7₹0.25 cr
GAIL Added13,37614,078+702₹0.25 cr
NYKAA Added6,7827,141+359₹0.25 cr
AUROPHARMA Added1,3671,444+77₹0.25 cr
FORTIS Added2,5812,719+138₹0.25 cr
VEDL Added8,4078,850+443₹0.25 cr
ADANIENSOL Added1,6241,713+89₹0.24 cr
DLF Added3,1793,347+168₹0.23 cr
BANKBARODA Added9,1989,682+484₹0.23 cr
JINDALSTEL Added1,8341,933+99₹0.23 cr
UNITDSPR Added1,4621,540+78₹0.23 cr
MARICO Added2,6232,762+139₹0.23 cr
BOSCHLTD Added4245+3₹0.23 cr
POWERINDIA Added6166+5₹0.22 cr
CANBK Added16,66617,541+875₹0.22 cr
LTM Added457484+27₹0.22 cr
MFSL Added1,3121,384+72₹0.22 cr
ADANIGREEN Added1,6571,749+92₹0.21 cr
APLAPOLLO Added899949+50₹0.21 cr
RECLTD Added6,1906,518+328₹0.21 cr
YESBANK Added87,12591,678+4,553₹0.21 cr
SWIGGY Added7,0357,407+372₹0.21 cr
ABB Added256273+17₹0.21 cr
IDEA Added1.37 lakh1.44 lakh+7,133₹0.21 cr
PNB Added17,07917,975+896₹0.21 cr
ICICIGI Added1,2011,267+66₹0.20 cr
GLENMARK Added743785+42₹0.19 cr
SRF Added715757+42₹0.19 cr
SONACOMS Added2,2212,339+118₹0.19 cr
UNIONBANK Added9,58210,084+502₹0.19 cr
GODREJCP Added1,9902,097+107₹0.19 cr
SIEMENS Added435460+25₹0.19 cr
PHOENIXLTD Added921974+53₹0.19 cr
KEI Added302322+20₹0.18 cr
HINDPETRO Added4,7595,011+252₹0.18 cr
RADICO Added383408+25₹0.18 cr
NATIONALUM Added4,4444,679+235₹0.18 cr
ABCAPITAL Added4,0804,297+217₹0.18 cr
GMRAIRPORT Added17,65118,576+925₹0.17 cr
LODHA Added1,3711,447+76₹0.17 cr
ATHERENERG Added9471,001+54₹0.17 cr
KARURVYSYA Added4,6814,929+248₹0.17 cr
MPHASIS Added652690+38₹0.17 cr
JSWENERGY Added3,0363,199+163₹0.17 cr
MUTHOOTFIN Added528558+30₹0.17 cr
NAVINFLUOR Added177191+14₹0.17 cr
INDIANB Added1,7501,843+93₹0.17 cr
UPL Added2,7772,926+149₹0.16 cr
HYUNDAI Added701743+42₹0.16 cr
HAVELLS Added1,2461,315+69₹0.16 cr
WELCORP Added645683+38₹0.16 cr
SUNDARMFIN Added336359+23₹0.16 cr
ALKEM Added287304+17₹0.16 cr
VMM Added13,82014,546+726₹0.16 cr
SHREECEM Added6469+5₹0.16 cr
NMDC Added17,14018,039+899₹0.16 cr
360ONE Added1,2811,352+71₹0.16 cr
OFSS Added114124+10₹0.16 cr
TIINDIA Added527556+29₹0.15 cr
APARINDS Added8187+6₹0.15 cr
BIOCON Added3,5353,723+188₹0.15 cr
ZYDUSLIFE Added1,2371,305+68₹0.15 cr
NHPC Added18,69319,671+978₹0.15 cr
HINDZINC Added2,3802,509+129₹0.15 cr
ENRIN Added435461+26₹0.15 cr
SAIL Added7,1677,544+377₹0.15 cr
PIRAMALFIN Added594627+33₹0.14 cr
PRESTIGE Added832879+47₹0.14 cr
IPCALAB Added683724+41₹0.14 cr
LTF Added4,2284,452+224₹0.14 cr
MANKIND Added557590+33₹0.14 cr
VOLTAS Added1,1251,189+64₹0.14 cr
GODREJPROP Added666705+39₹0.14 cr
OIL Added2,7022,845+143₹0.14 cr
MRF Added910+1₹0.13 cr
DELHIVERY Added2,7742,923+149₹0.13 cr
HFCL Added5,0745,344+270₹0.13 cr
AMBUJACEM Added3,0883,253+165₹0.13 cr
COLPAL Added649687+38₹0.13 cr
CDSL Added880928+48₹0.13 cr
WAAREEENER Added470499+29₹0.13 cr
M&MFIN Added3,2763,452+176₹0.13 cr
RBLBANK Added3,0483,225+177₹0.12 cr
LLOYDSME Added640679+39₹0.12 cr
UNOMINDA Added899948+49₹0.12 cr
KALYANKJIL Added1,9002,005+105₹0.12 cr
TORNTPOWER Added939992+53₹0.12 cr
GLAND Added390415+25₹0.12 cr
SUPREMEIND Added314336+22₹0.12 cr
COROMANDEL Added590623+33₹0.12 cr
PETRONET Added3,7123,910+198₹0.12 cr
DABUR Added2,9243,081+157₹0.12 cr
LENSKART Added1,6571,749+92₹0.12 cr
CUB Added4,7725,024+252₹0.12 cr
JSL Added1,5491,634+85₹0.11 cr
PAGEIND Added3032+2₹0.11 cr
OBEROIRLTY Added580613+33₹0.11 cr
PNBHOUSING Added927981+54₹0.11 cr
JKCEMENT Added203217+14₹0.11 cr
REDINGTON Added2,9443,100+156₹0.11 cr
NAM-INDIA Added885934+49₹0.11 cr
ICICIPRULI Added1,9582,064+106₹0.11 cr
JSWINFRA Added2,9423,113+171₹0.11 cr
TATACOMM Added579612+33₹0.11 cr
ASTERDM Added1,2521,391+139₹0.11 cr
SAILIFE Added678719+41₹0.10 cr
EXIDEIND Added2,2532,374+121₹0.10 cr
FLUOROCHEM Added204219+15₹0.10 cr
ANANDRATHI Added439465+26₹0.10 cr
KIMS Added1,2821,352+70₹0.10 cr
JUBLFOOD Added1,9362,042+106₹0.10 cr
NEULANDLAB Added4144+3₹0.10 cr
PIIND Added397422+25₹0.10 cr
SBICARD Added1,4691,546+77₹0.10 cr
BLUESTARCO Added639677+38₹0.10 cr
MAZDOCK Added372396+24₹0.10 cr
CAMS Added1,1871,253+66₹0.10 cr
MANAPPURAM Added2,7182,864+146₹0.10 cr
ANGELONE Added3,2193,390+171₹0.10 cr
ASTRAL Added603638+35₹0.10 cr
TATACAP Added2,4922,627+135₹0.10 cr
BALKRISIND Added394419+25₹0.10 cr
ITCHOTELS Added5,5545,848+294₹0.09 cr
CONCOR Added1,7081,801+93₹0.09 cr
KIRLOSENG Added408434+26₹0.09 cr
LGEINDIA Added503532+29₹0.09 cr
ATGL Added1,3701,447+77₹0.09 cr
HINDCOPPER Added1,6231,712+89₹0.09 cr
BANKINDIA Added6,0246,341+317₹0.09 cr
IRFC Added9,97310,498+525₹0.09 cr
MAHABANK Added10,09710,627+530₹0.09 cr
AMBER Added105113+8₹0.09 cr
POONAWALLA Added1,7611,856+95₹0.09 cr
AIAENG Added187202+15₹0.09 cr
ACUTAAS Added253269+16₹0.09 cr
MOTILALOFS Added771815+44₹0.09 cr
LICHSGFIN Added1,4881,568+80₹0.08 cr
CRAFTSMAN Added6975+6₹0.08 cr
SCHAEFFLER Added194209+15₹0.08 cr
AEGISLOG Added619655+36₹0.08 cr
KPIL Added558591+33₹0.08 cr
WOCKPHARMA Added405430+25₹0.08 cr
HSCL Added1,1601,225+65₹0.08 cr
CROMPTON Added3,1833,352+169₹0.08 cr
AJANTPHARM Added204219+15₹0.08 cr
IIFL Added1,1491,213+64₹0.08 cr
LALPATHLAB Added381406+25₹0.08 cr
THERMAX Added186201+15₹0.08 cr
ICICIAMC Added237254+17₹0.08 cr
BANDHANBNK Added4,5214,760+239₹0.08 cr
AIIL Added1,3091,381+72₹0.08 cr
GROWW Added3,8124,016+204₹0.08 cr
DALBHARAT Added390414+24₹0.08 cr
CHOLAHLDNG Added489516+27₹0.08 cr
IRCTC Added1,4931,573+80₹0.08 cr
HDBFS Added1,0481,106+58₹0.08 cr
TATATECH Added847895+48₹0.07 cr
BERGEPAINT Added1,4081,487+79₹0.07 cr
APOLLOTYRE Added1,5961,684+88₹0.07 cr
GICRE Added1,9662,072+106₹0.07 cr
NUVAMA Added378403+25₹0.07 cr
DATAPATTNS Added145156+11₹0.07 cr
ELGIEQUIP Added1,0611,120+59₹0.07 cr
ABBOTINDIA Added2427+3₹0.07 cr
PPLPHARMA Added3,0803,246+166₹0.07 cr
LINDEINDIA Added101109+8₹0.07 cr
STARHEALTH Added1,1581,223+65₹0.07 cr
NH Added337360+23₹0.07 cr
PTCIL Added2831+3₹0.07 cr
KPRMILL Added547579+32₹0.07 cr
KFINTECH Added658697+39₹0.07 cr
GESHIP Added489516+27₹0.07 cr
COCHINSHIP Added416441+25₹0.07 cr
CARBORUNIV Added568601+33₹0.07 cr
MEDANTA Added420446+26₹0.07 cr
CARTRADE Added205220+15₹0.07 cr
GLAXO Added201215+14₹0.07 cr
TATAELXSI Added166179+13₹0.06 cr
PREMIERENE Added584617+33₹0.06 cr
BRIGADE Added915967+52₹0.06 cr
GRANULES Added714757+43₹0.06 cr
DEEPAKNTR Added335358+23₹0.06 cr
ONESOURCE Added385410+25₹0.06 cr
PATANJALI Added1,7151,807+92₹0.06 cr
RVNL Added2,8112,962+151₹0.06 cr
BDL Added453480+27₹0.06 cr
CRISIL Added117126+9₹0.06 cr
BHARTIHEXA Added368392+24₹0.06 cr
ASAHIINDIA Added597631+34₹0.06 cr
MEESHO Added2,7582,906+148₹0.06 cr
KAYNES Added150162+12₹0.06 cr
ZFCVINDIA Added219235+16₹0.06 cr
SAMMAANCAP Added3,8044,007+203₹0.06 cr
TIMKEN Added173186+13₹0.06 cr
HOMEFIRST Added475502+27₹0.06 cr
SYRMA Added381406+25₹0.06 cr
RAMCOCEM Added623659+36₹0.06 cr
ARE&M Added603639+36₹0.06 cr
SAGILITY Added11,41712,017+600₹0.06 cr
AARTIIND Added1,0171,073+56₹0.06 cr
AWL Added2,7502,898+148₹0.06 cr
IGL Added3,4763,660+184₹0.06 cr
FIVESTAR Added9561,010+54₹0.05 cr
KAJARIACER Added406431+25₹0.05 cr
AFFLE Added309330+21₹0.05 cr
TATACHEM Added772816+44₹0.05 cr
ENDURANCE Added170183+13₹0.05 cr
ATUL Added7682+6₹0.05 cr
CYIENT Added416441+25₹0.05 cr
CGCL Added1,9132,016+103₹0.05 cr
LTTS Added133143+10₹0.05 cr
ESCORTS Added160172+12₹0.05 cr
NETWEB Added9098+8₹0.05 cr
NLCINDIA Added1,8021,899+97₹0.05 cr
RRKABEL Added159171+12₹0.05 cr
IEX Added3,9384,148+210₹0.05 cr
KPITTECH Added809855+46₹0.05 cr
CPPLUS Added130140+10₹0.05 cr
UBL Added352376+24₹0.05 cr
FINCABLES Added371394+23₹0.05 cr
DEEPAKFERT Added328349+21₹0.05 cr
PGEL Added796841+45₹0.05 cr
MSUMI Added12,60713,268+661₹0.05 cr
BAJAJHFL Added5,4885,778+290₹0.05 cr
OLAELEC Added11,18611,775+589₹0.05 cr
IREDA Added3,9434,152+209₹0.05 cr
ANANTRAJ Added752796+44₹0.05 cr
CESC Added3,1223,290+168₹0.05 cr
HUDCO Added2,4842,619+135₹0.05 cr
USHAMART Added900949+49₹0.05 cr
GABRIEL Added251329+78₹0.05 cr
NBCC Added5,1325,403+271₹0.05 cr
3MINDIA Added1314+1₹0.05 cr
IKS Added251267+16₹0.05 cr
CASTROLIND Added2,3692,496+127₹0.05 cr
APTUS Added1,7541,847+93₹0.05 cr
BELRISE Added1,8581,966+108₹0.05 cr
PVRINOX Added348372+24₹0.04 cr
ZEEL Added4,5494,791+242₹0.04 cr
GODFRYPHLP Added197212+15₹0.04 cr
JYOTICNC Added419444+25₹0.04 cr
FORCEMOT Added2225+3₹0.04 cr
FSL Added1,5661,653+87₹0.04 cr
TATAINVEST Added642681+39₹0.04 cr
NTPCGREEN Added4,6034,848+245₹0.04 cr
HEXT Added732773+41₹0.04 cr
EIDPARRY Added507536+29₹0.04 cr
ZENTEC Added223239+16₹0.04 cr
ACMESOLAR Added9961,051+55₹0.04 cr
ECLERX Added197212+15₹0.04 cr
JPPOWER Added24,14525,409+1,264₹0.04 cr
ANTHEM Added437464+27₹0.04 cr
NAVA Added682723+41₹0.04 cr
ABSLAMC Added355380+25₹0.04 cr
SHYAMMETL Added343366+23₹0.04 cr
RKFORGE Added507536+29₹0.04 cr
ACC Added293312+19₹0.04 cr
SYNGENE Added938992+54₹0.04 cr
CCL Added345368+23₹0.04 cr
IRB Added19,45220,472+1,020₹0.04 cr
NATCOPHARM Added441468+27₹0.04 cr
BALRAMCHIN Added536567+31₹0.04 cr
HONAUT Added1011+1₹0.04 cr
GRSE Added141152+11₹0.04 cr
COHANCE Added802848+46₹0.04 cr
VIJAYA Added238254+16₹0.04 cr
HBLENGINE Added554587+33₹0.04 cr
CREDITACC Added264282+18₹0.04 cr
BEML Added184198+14₹0.04 cr
JINDALSAW Added1,1501,214+64₹0.04 cr
ENGINERSIN Added1,3541,429+75₹0.04 cr
EMAMILTD Added9741,028+54₹0.04 cr
SCHNEIDER Added287304+17₹0.04 cr
JUBLPHARMA Added394419+25₹0.04 cr
ABREL Added256272+16₹0.04 cr
CEATLTD Added100108+8₹0.04 cr
RAINBOW Added244259+15₹0.04 cr
PFIZER Added7278+6₹0.04 cr
ERIS Added263281+18₹0.04 cr
PARADEEP Added2,1372,255+118₹0.04 cr
INOXWIND Added4,7805,032+252₹0.04 cr
CEMPRO Added271289+18₹0.04 cr
TRITURBINE Added576609+33₹0.04 cr
CANFINHOME Added414439+25₹0.03 cr
POLYMED Added184198+14₹0.03 cr
CHOICEIN Added418444+26₹0.03 cr
J&KBANK Added2,2102,327+117₹0.03 cr
CHENNPETRO Added232250+18₹0.03 cr
HONASA Added670710+40₹0.03 cr
TITAGARH Added392417+25₹0.03 cr
CHALET Added349372+23₹0.03 cr
RPOWER Added14,38415,139+755₹0.03 cr
EMCURE Added166179+13₹0.03 cr
SUMICHEM Added605640+35₹0.03 cr
INDGN Added509539+30₹0.03 cr
PWL Added2,6792,823+144₹0.03 cr
WELSPUNLIV Added1,5721,658+86₹0.03 cr
GODIGIT Added1,1901,255+65₹0.03 cr
INTELLECT Added443470+27₹0.03 cr
LTFOODS Added677717+40₹0.03 cr
WHIRLPOOL Added373397+24₹0.03 cr
MGL Added277296+19₹0.03 cr
CHAMBLFERT Added734775+41₹0.03 cr
HEGAM Added408433+25₹0.03 cr
NCC Added2,0022,111+109₹0.03 cr
IFCI Added3,2983,474+176₹0.03 cr
GPIL Added1,2131,281+68₹0.03 cr
TBOTEK Added166178+12₹0.03 cr
GILLETTE Added3842+4₹0.03 cr
DEVYANI Added2,1062,221+115₹0.03 cr
MINDACORP Added394419+25₹0.03 cr
VTL Added493520+27₹0.03 cr
SONATSOFTW Added9591,013+54₹0.03 cr
GRAVITA Added152164+12₹0.03 cr
JUBLINGREA Added412437+25₹0.03 cr
URBANCO Added1,6691,759+90₹0.03 cr
EIHOTEL Added9791,033+54₹0.03 cr
PCBL Added867914+47₹0.03 cr
SOBHA Added216231+15₹0.03 cr
SAPPHIRE Added1,1681,234+66₹0.03 cr
JSWDULUX Added8389+6₹0.03 cr
KEC Added638676+38₹0.03 cr
INDIAMART Added147159+12₹0.03 cr
NSLNISP Added5,7106,012+302₹0.03 cr
LEMONTREE Added2,4592,592+133₹0.03 cr
ZENSARTECH Added560593+33₹0.03 cr
OLECTRA Added198212+14₹0.03 cr
CENTRALBK Added8,4658,911+446₹0.03 cr
FACT Added304325+21₹0.03 cr
IDBI Added2,7772,926+149₹0.03 cr
ZYDUSWELL Added473501+28₹0.03 cr
ABLBL Added2,8743,030+156₹0.03 cr
BAYERCROP Added6166+5₹0.03 cr
AADHARHFC Added530560+30₹0.03 cr
NIVABUPA Added3,0653,229+164₹0.03 cr
AAVAS Added193207+14₹0.03 cr
CIEINDIA Added628665+37₹0.03 cr
CAPLIPOINT Added96103+7₹0.03 cr
JMFINANCIL Added1,9052,009+104₹0.03 cr
SCI Added834881+47₹0.03 cr
TECHNOE Added245260+15₹0.03 cr
GODREJIND Added209224+15₹0.03 cr
BSOFT Added818864+46₹0.03 cr
TENNIND Added448474+26₹0.03 cr
CONCORDBIO Added160172+12₹0.02 cr
IOB Added7,2387,620+382₹0.02 cr
JKTYRE Added617652+35₹0.02 cr
GRAPHITE Added326347+21₹0.02 cr
GMDCLTD Added406431+25₹0.02 cr
SJVN Added3,5443,732+188₹0.02 cr
TEJASNET Added405430+25₹0.02 cr
THELEELA Added395420+25₹0.02 cr
SUNTV Added488515+27₹0.02 cr
NIACL Added1,1901,255+65₹0.02 cr
SPLPETRO Added308329+21₹0.02 cr
SARDAEN Added452479+27₹0.02 cr
ACE Added200214+14₹0.02 cr
AFCONS Added771815+44₹0.02 cr
BATAINDIA Added312333+21₹0.02 cr
EMMVEE Added660699+39₹0.02 cr
FIRSTCRY Added1,1141,177+63₹0.02 cr
BIKAJI Added321342+21₹0.02 cr
SWANCORP Added687727+40₹0.02 cr
SBFC Added2,0392,149+110₹0.02 cr
DCMSHRIRAM Added191206+15₹0.02 cr
DOMS Added8793+6₹0.02 cr
CLEAN Added231248+17₹0.02 cr
IRCON Added1,6111,700+89₹0.02 cr
AEGISVOPAK Added709752+43₹0.02 cr
ANURAS Added145157+12₹0.02 cr
CANHLIFE Added1,1631,229+66₹0.02 cr
UTIAMC Added204218+14₹0.02 cr
ELECON Added432458+26₹0.02 cr
PINELABS Added1,0691,129+60₹0.02 cr
IGIL Added501529+28₹0.02 cr
SAREGAMA Added352376+24₹0.02 cr
NEWGEN Added312333+21₹0.02 cr
JSWCEMENT Added1,3191,391+72₹0.02 cr
TARIL Added528558+30₹0.02 cr
ABDL Added261278+17₹0.02 cr
JWL Added668708+40₹0.02 cr
NUVOCO Added494522+28₹0.02 cr
ABFRL Added2,9143,071+157₹0.02 cr
TRIDENT Added6,1936,522+329₹0.02 cr
MRPL Added871919+48₹0.02 cr
SIGNATURE Added188203+15₹0.02 cr
BLUEJET Added251265+14₹0.02 cr
RITES Added660699+39₹0.02 cr
BLS Added597631+34₹0.02 cr
BLUEDART Added2730+3₹0.01 cr
UCOBANK Added5,6365,933+297₹0.01 cr
ITI Added474502+28₹0.01 cr
TEGA Added7985+6₹0.01 cr
BBTC Added8390+7₹0.01 cr
INDIACEM Added336358+22₹0.01 cr
JBMA Added195209+14₹0.01 cr
RAILTEL Added430455+25₹0.01 cr
TRAVELFOOD Added8894+6₹0.01 cr
RHIM Added297315+18₹0.01 cr
LATENTVIEW Added353377+24₹0.01 cr
JAINREC Added345368+23₹0.01 cr
TTML Added2,4892,623+134₹0.01 cr
PFOCUS Added326346+20₹0.01 cr
MAPMYINDIA Added8390+7₹0.01 cr
GALLANTT Added144155+11₹0.01 cr
MMTC Added746789+43₹0.00 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.

Full portfolio, Aug 2026 (500 stocks)

CSV, with the 11 months before
Sector
HDFCBANK HDFC Bank Limited Financial Services79,736₹5.7 cr5.41%
ICICIBANK ICICI Bank Limited Financial Services37,301₹5.4 cr5.19%
RELIANCE Reliance Industries Limited Oil, Gas & Consumable Fuels35,176₹4.5 cr4.30%
BHARTIARTL Bharti Airtel Limited Telecommunication15,833₹2.9 cr2.74%
LT Larsen & Toubro Limited Construction6,094₹2.5 cr2.36%
SBIN State Bank of India Financial Services21,522₹2.3 cr2.18%
INFY Infosys Limited Information Technology18,306₹2.1 cr1.99%
AXISBANK Axis Bank Limited Financial Services14,989₹1.9 cr1.86%
KOTAKBANK Kotak Mahindra Bank Limited Financial Services38,427₹1.6 cr1.54%
M&M Mahindra & Mahindra Limited Automobile and Auto Components4,659₹1.5 cr1.46%
BAJFINANCE Bajaj Finance Limited Financial Services13,988₹1.5 cr1.41%
ITC ITC Limited Fast Moving Consumer Goods50,313₹1.3 cr1.23%
TCS Tata Consultancy Services Limited Information Technology5,328₹1.3 cr1.22%
ETERNAL ETERNAL LIMITED Consumer Services37,733₹1.2 cr1.18%
TITAN Titan Company Limited Consumer Durables2,154₹1.1 cr1.05%
SUNPHARMA Sun Pharmaceutical Industries Limited Healthcare5,526₹1.1 cr1.05%
MARUTI Maruti Suzuki India Limited Automobile and Auto Components680₹0.92 cr0.88%
HINDUNILVR Hindustan Unilever Limited Fast Moving Consumer Goods4,630₹0.91 cr0.87%
SHRIRAMFIN Shriram Finance Limited Financial Services7,308₹0.81 cr0.78%
NTPC NTPC Limited Power24,743₹0.81 cr0.78%
TATASTEEL Tata Steel Limited Metals & Mining43,143₹0.80 cr0.76%
BEL Bharat Electronics Limited Capital Goods18,693₹0.77 cr0.74%
HINDALCO Hindalco Industries Limited Metals & Mining7,556₹0.77 cr0.73%
HCLTECH HCL Technologies Limited Information Technology5,502₹0.72 cr0.69%
ULTRACEMCO UltraTech Cement Limited Construction Materials616₹0.71 cr0.67%
BAJAJ-AUTO Bajaj Auto Limited Automobile and Auto Components577₹0.70 cr0.67%
BSE BSE Limited Financial Services2,132₹0.70 cr0.67%
GRASIM Grasim Industries Limited Construction Materials1,969₹0.66 cr0.64%
JSWSTEEL JSW Steel Limited Metals & Mining4,895₹0.64 cr0.61%
DIVISLAB Divi's Laboratories Limited Healthcare663₹0.63 cr0.60%
ASIANPAINT Asian Paints Limited Consumer Durables2,359₹0.63 cr0.60%
POWERGRID Power Grid Corporation of India Limited Power23,636₹0.62 cr0.60%
INDIGO InterGlobe Aviation Limited Services1,180₹0.62 cr0.59%
ADANIPORTS Adani Ports and Special Economic Zone Limited Services3,850₹0.61 cr0.59%
BAJAJFINSV Bajaj Finserv Limited Financial Services3,021₹0.61 cr0.58%
EICHERMOT Eicher Motors Limited Automobile and Auto Components719₹0.57 cr0.55%
NESTLEIND Nestle India Limited Fast Moving Consumer Goods3,741₹0.56 cr0.54%
TECHM Tech Mahindra Limited Information Technology3,314₹0.54 cr0.52%
TVSMOTOR TVS Motor Company Limited Automobile and Auto Components1,225₹0.53 cr0.51%
TMCV Tata Motors Limited Capital Goods10,900₹0.51 cr0.49%
COALINDIA Coal India Limited Oil, Gas & Consumable Fuels12,501₹0.50 cr0.48%
TRENT Trent Limited Consumer Services1,736₹0.50 cr0.48%
APOLLOHOSP Apollo Hospitals Enterprise Limited Healthcare536₹0.48 cr0.46%
HAL Hindustan Aeronautics Limited Capital Goods990₹0.48 cr0.45%
ONGC Oil & Natural Gas Corporation Limited Oil, Gas & Consumable Fuels20,273₹0.47 cr0.45%
FEDERALBNK The Federal Bank Limited Financial Services12,863₹0.46 cr0.44%
MCX Multi Commodity Exchange of India Limited Financial Services1,331₹0.45 cr0.43%
ADANIENT Adani Enterprises Limited Metals & Mining1,505₹0.43 cr0.41%
ADANIPOWER Adani Power Limited Power21,657₹0.43 cr0.41%
CHOLAFIN Cholamandalam Investment and Finance Company Limited Financial Services2,257₹0.42 cr0.40%
CIPLA Cipla Limited Healthcare2,936₹0.41 cr0.40%
JIOFIN Jio Financial Services Limited Financial Services17,124₹0.41 cr0.40%
SBILIFE SBI Life Insurance Company Limited Financial Services2,344₹0.41 cr0.39%
MAXHEALTH Max Healthcare Institute Limited Healthcare3,884₹0.40 cr0.39%
MOTHERSON Samvardhana Motherson International Limited Automobile and Auto Components23,057₹0.39 cr0.38%
LAURUSLABS Laurus Labs Limited Healthcare2,030₹0.39 cr0.37%
TORNTPHARM Torrent Pharmaceuticals Limited Healthcare765₹0.39 cr0.37%
PAYTM One 97 Communications Limited Financial Services2,196₹0.38 cr0.36%
HEROMOTOCO Hero MotoCorp Limited Automobile and Auto Components677₹0.37 cr0.35%
DRREDDY Dr. Reddy's Laboratories Limited Healthcare3,181₹0.37 cr0.35%
COFORGE Coforge Limited Information Technology1,815₹0.36 cr0.34%
CUMMINSIND Cummins India Limited Capital Goods704₹0.36 cr0.34%
TATACONSUM TATA CONSUMER PRODUCTS LIMITED Fast Moving Consumer Goods3,398₹0.35 cr0.34%
INDUSINDBK IndusInd Bank Limited Financial Services3,436₹0.35 cr0.33%
BPCL Bharat Petroleum Corporation Limited Oil, Gas & Consumable Fuels10,577₹0.34 cr0.33%
POLICYBZR PB Fintech Limited Financial Services1,805₹0.34 cr0.32%
INDHOTEL The Indian Hotels Company Limited Consumer Services4,582₹0.34 cr0.32%
TMPV Tata Motors Passenger Vehicles Limited Automobile and Auto Components10,907₹0.34 cr0.32%
BHEL Bharat Heavy Electricals Limited Capital Goods7,607₹0.34 cr0.32%
CGPOWER CG Power and Industrial Solutions Limited Capital Goods3,578₹0.33 cr0.31%
DMART Avenue Supermarts Limited Consumer Services840₹0.33 cr0.31%
BRITANNIA Britannia Industries Limited Fast Moving Consumer Goods613₹0.32 cr0.31%
AUBANK AU Small Finance Bank Limited Financial Services2,954₹0.32 cr0.31%
DIXON Dixon Technologies (India) Limited Consumer Durables215₹0.32 cr0.31%
PERSISTENT Persistent Systems Limited Information Technology566₹0.32 cr0.30%
HDFCLIFE HDFC Life Insurance Company Limited Financial Services5,614₹0.30 cr0.29%
TATAPOWER Tata Power Company Limited Power8,705₹0.30 cr0.29%
SUZLON Suzlon Energy Limited Capital Goods63,482₹0.30 cr0.29%
IDFCFIRSTB IDFC First Bank Limited Financial Services34,628₹0.30 cr0.28%
BHARATFORG Bharat Forge Limited Automobile and Auto Components1,390₹0.29 cr0.28%
GVT&D GE Vernova T&D India Limited Capital Goods646₹0.29 cr0.27%
VBL Varun Beverages Limited Fast Moving Consumer Goods7,135₹0.29 cr0.27%
HDFCAMC HDFC Asset Management Company Limited Financial Services1,063₹0.28 cr0.27%
LUPIN Lupin Limited Healthcare1,266₹0.28 cr0.27%
LICI Life Insurance Corporation Of India Financial Services6,604₹0.28 cr0.26%
PIDILITIND Pidilite Industries Limited Chemicals1,617₹0.27 cr0.26%
IOC Indian Oil Corporation Limited Oil, Gas & Consumable Fuels19,500₹0.27 cr0.26%
POLYCAB Polycab India Limited Capital Goods278₹0.26 cr0.25%
ASHOKLEY Ashok Leyland Limited Capital Goods14,933₹0.26 cr0.25%
NAUKRI Info Edge (India) Limited Consumer Services1,998₹0.26 cr0.25%
BAJAJHLDNG Bajaj Holdings & Investment Limited Financial Services225₹0.26 cr0.25%
INDUSTOWER Indus Towers Limited Telecommunication6,724₹0.26 cr0.25%
WIPRO Wipro Limited Information Technology14,134₹0.26 cr0.25%
PFC Power Finance Corporation Limited Financial Services7,599₹0.26 cr0.24%
SOLARINDS Solar Industries India Limited Chemicals126₹0.25 cr0.24%
GAIL GAIL (India) Limited Oil, Gas & Consumable Fuels14,078₹0.25 cr0.24%
NYKAA FSN E-Commerce Ventures Limited Consumer Services7,141₹0.25 cr0.24%
AUROPHARMA Aurobindo Pharma Limited Healthcare1,444₹0.25 cr0.24%
FORTIS Fortis Healthcare Limited Healthcare2,719₹0.25 cr0.24%
VEDL Vedanta Limited Metals & Mining8,850₹0.25 cr0.24%
ADANIENSOL Adani Energy Solutions Limited Power1,713₹0.24 cr0.23%
DLF DLF Limited Realty3,347₹0.23 cr0.22%
BANKBARODA Bank of Baroda Financial Services9,682₹0.23 cr0.22%
JINDALSTEL JINDAL STEEL LIMITED Metals & Mining1,933₹0.23 cr0.22%
UNITDSPR United Spirits Limited Fast Moving Consumer Goods1,540₹0.23 cr0.22%
MARICO Marico Limited Fast Moving Consumer Goods2,762₹0.23 cr0.22%
BOSCHLTD Bosch Limited Automobile and Auto Components45₹0.23 cr0.22%
POWERINDIA Hitachi Energy India Limited Capital Goods66₹0.22 cr0.21%
CANBK Canara Bank Financial Services17,541₹0.22 cr0.21%
LTM LTM Limited Information Technology484₹0.22 cr0.21%
MFSL Max Financial Services Limited Financial Services1,384₹0.22 cr0.21%
ADANIGREEN Adani Green Energy Limited Power1,749₹0.21 cr0.20%
APLAPOLLO APL Apollo Tubes Limited Capital Goods949₹0.21 cr0.20%
RECLTD REC Limited Financial Services6,518₹0.21 cr0.20%
YESBANK Yes Bank Limited Financial Services91,678₹0.21 cr0.20%
SWIGGY Swiggy Limited Consumer Services7,407₹0.21 cr0.20%
ABB ABB India Limited Capital Goods273₹0.21 cr0.20%
IDEA Vodafone Idea Limited Telecommunication1.44 lakh₹0.21 cr0.20%
PNB Punjab National Bank Financial Services17,975₹0.21 cr0.20%
ICICIGI ICICI Lombard General Insurance Company Limited Financial Services1,267₹0.20 cr0.19%
GLENMARK Glenmark Pharmaceuticals Limited Healthcare785₹0.19 cr0.19%
SRF SRF Limited Chemicals757₹0.19 cr0.19%
SONACOMS Sona BLW Precision Forgings Limited Automobile and Auto Components2,339₹0.19 cr0.18%
UNIONBANK Union Bank of India Financial Services10,084₹0.19 cr0.18%
GODREJCP Godrej Consumer Products Limited Fast Moving Consumer Goods2,097₹0.19 cr0.18%
SIEMENS Siemens Limited Capital Goods460₹0.19 cr0.18%
PHOENIXLTD The Phoenix Mills Limited Realty974₹0.19 cr0.18%
KEI KEI Industries Limited Capital Goods322₹0.18 cr0.18%
HINDPETRO Hindustan Petroleum Corporation Limited Oil, Gas & Consumable Fuels5,011₹0.18 cr0.18%
RADICO Radico Khaitan Limited Fast Moving Consumer Goods408₹0.18 cr0.18%
NATIONALUM National Aluminium Company Limited Metals & Mining4,679₹0.18 cr0.17%
ABCAPITAL Aditya Birla Capital Limited Financial Services4,297₹0.18 cr0.17%
GMRAIRPORT GMR AIRPORTS LIMITED Services18,576₹0.17 cr0.17%
LODHA Lodha Developers Limited Realty1,447₹0.17 cr0.17%
ATHERENERG Ather Energy Limited Automobile and Auto Components1,001₹0.17 cr0.16%
KARURVYSYA Karur Vysya Bank Limited Financial Services4,929₹0.17 cr0.16%
MPHASIS MphasiS Limited Information Technology690₹0.17 cr0.16%
JSWENERGY JSW Energy Limited Power3,199₹0.17 cr0.16%
MUTHOOTFIN Muthoot Finance Limited Financial Services558₹0.17 cr0.16%
NAVINFLUOR Navin Fluorine International Limited Chemicals191₹0.17 cr0.16%
INDIANB Indian Bank Financial Services1,843₹0.17 cr0.16%
UPL UPL Limited Chemicals2,926₹0.16 cr0.16%
HYUNDAI Hyundai Motor India Limited Automobile and Auto Components743₹0.16 cr0.16%
HAVELLS Havells India Limited Consumer Durables1,315₹0.16 cr0.16%
WELCORP Welspun Corp Limited Capital Goods683₹0.16 cr0.16%
SUNDARMFIN Sundaram Finance Limited Financial Services359₹0.16 cr0.16%
ALKEM Alkem Laboratories Limited Healthcare304₹0.16 cr0.16%
VMM Vishal Mega Mart Limited Consumer Services14,546₹0.16 cr0.15%
SHREECEM SHREE CEMENT LIMITED Construction Materials69₹0.16 cr0.15%
NMDC NMDC Limited Metals & Mining18,039₹0.16 cr0.15%
360ONE 360 ONE WAM LIMITED Financial Services1,352₹0.16 cr0.15%
OFSS Oracle Financial Services Software Limited Information Technology124₹0.16 cr0.15%
TIINDIA Tube Investments of India Limited Automobile and Auto Components556₹0.15 cr0.15%
APARINDS Apar Industries Limited Capital Goods87₹0.15 cr0.15%
BIOCON Biocon Limited Healthcare3,723₹0.15 cr0.15%
ZYDUSLIFE Zydus Lifesciences Limited Healthcare1,305₹0.15 cr0.14%
NHPC NHPC Limited Power19,671₹0.15 cr0.14%
HINDZINC Hindustan Zinc Limited Metals & Mining2,509₹0.15 cr0.14%
ENRIN Siemens Energy India Limited Capital Goods461₹0.15 cr0.14%
SAIL Steel Authority of India Limited Metals & Mining7,544₹0.15 cr0.14%
PIRAMALFIN Piramal Finance Limited Financial Services627₹0.14 cr0.14%
PRESTIGE Prestige Estates Projects Limited Realty879₹0.14 cr0.14%
IPCALAB IPCA Laboratories Limited Healthcare724₹0.14 cr0.14%
LTF L&T Finance Limited Financial Services4,452₹0.14 cr0.14%
MANKIND Mankind Pharma Limited Healthcare590₹0.14 cr0.14%
VOLTAS Voltas Limited Consumer Durables1,189₹0.14 cr0.14%
GODREJPROP Godrej Properties Limited Realty705₹0.14 cr0.14%
OIL Oil India Limited Oil, Gas & Consumable Fuels2,845₹0.14 cr0.13%
MRF MRF Limited Automobile and Auto Components10₹0.13 cr0.13%
DELHIVERY Delhivery Limited Services2,923₹0.13 cr0.13%
HFCL HFCL Limited Telecommunication5,344₹0.13 cr0.13%
AMBUJACEM Ambuja Cements Limited Construction Materials3,253₹0.13 cr0.12%
COLPAL Colgate Palmolive (India) Limited Fast Moving Consumer Goods687₹0.13 cr0.12%
CDSL Central Depository Services (India) Limited Financial Services928₹0.13 cr0.12%
WAAREEENER Waaree Energies Limited Capital Goods499₹0.13 cr0.12%
M&MFIN Mahindra & Mahindra Financial Services Limited Financial Services3,452₹0.13 cr0.12%
RBLBANK RBL Bank Limited Financial Services3,225₹0.12 cr0.12%
LLOYDSME Lloyds Metals And Energy Limited Metals & Mining679₹0.12 cr0.12%
UNOMINDA UNO Minda Limited Automobile and Auto Components948₹0.12 cr0.12%
KALYANKJIL Kalyan Jewellers India Limited Consumer Durables2,005₹0.12 cr0.12%
TORNTPOWER Torrent Power Limited Power992₹0.12 cr0.12%
GLAND Gland Pharma Limited Healthcare415₹0.12 cr0.11%
SUPREMEIND Supreme Industries Limited Capital Goods336₹0.12 cr0.11%
COROMANDEL Coromandel International Limited Chemicals623₹0.12 cr0.11%
PETRONET Petronet LNG Limited Oil, Gas & Consumable Fuels3,910₹0.12 cr0.11%
DABUR Dabur India Limited Fast Moving Consumer Goods3,081₹0.12 cr0.11%
LENSKART Lenskart Solutions Limited Consumer Services1,749₹0.12 cr0.11%
CUB City Union Bank Limited Financial Services5,024₹0.12 cr0.11%
JSL Jindal Stainless Limited Metals & Mining1,634₹0.11 cr0.11%
PAGEIND Page Industries Limited Textiles32₹0.11 cr0.11%
OBEROIRLTY Oberoi Realty Limited Realty613₹0.11 cr0.11%
PNBHOUSING PNB Housing Finance Limited Financial Services981₹0.11 cr0.11%
JKCEMENT JK Cement Limited Construction Materials217₹0.11 cr0.11%
REDINGTON Redington Limited Services3,100₹0.11 cr0.11%
NAM-INDIA Nippon Life India Asset Management Limited Financial Services934₹0.11 cr0.10%
ICICIPRULI ICICI Prudential Life Insurance Company Limited Financial Services2,064₹0.11 cr0.10%
JSWINFRA JSW Infrastructure Limited Services3,113₹0.11 cr0.10%
TATACOMM Tata Communications Limited Telecommunication612₹0.11 cr0.10%
ASTERDM Aster DM Quality Care Limited Healthcare1,391₹0.11 cr0.10%
SAILIFE Sai Life Sciences Limited Healthcare719₹0.10 cr0.10%
EXIDEIND Exide Industries Limited Automobile and Auto Components2,374₹0.10 cr0.10%
FLUOROCHEM Gujarat Fluorochemicals Limited Chemicals219₹0.10 cr0.10%
ANANDRATHI Anand Rathi Wealth Limited Financial Services465₹0.10 cr0.10%
KIMS Krishna Institute of Medical Sciences Limited Healthcare1,352₹0.10 cr0.10%
JUBLFOOD Jubilant Foodworks Limited Consumer Services2,042₹0.10 cr0.10%
NEULANDLAB Neuland Laboratories Limited Healthcare44₹0.10 cr0.10%
PIIND PI Industries Limited Chemicals422₹0.10 cr0.10%
SBICARD SBI Cards and Payment Services Limited Financial Services1,546₹0.10 cr0.10%
BLUESTARCO Blue Star Limited Consumer Durables677₹0.10 cr0.09%
MAZDOCK Mazagon Dock Shipbuilders Limited Capital Goods396₹0.10 cr0.09%
CAMS Computer Age Management Services Limited Financial Services1,253₹0.10 cr0.09%
MANAPPURAM Manappuram Finance Limited Financial Services2,864₹0.10 cr0.09%
ANGELONE Angel One Limited Financial Services3,390₹0.10 cr0.09%
ASTRAL Astral Limited Capital Goods638₹0.10 cr0.09%
TATACAP Tata Capital Limited Financial Services2,627₹0.10 cr0.09%
BALKRISIND Balkrishna Industries Limited Automobile and Auto Components419₹0.10 cr0.09%
ITCHOTELS ITC Hotels Limited Consumer Services5,848₹0.09 cr0.09%
CONCOR Container Corporation of India Limited Services1,801₹0.09 cr0.09%
KIRLOSENG Kirloskar Oil Engines Limited Capital Goods434₹0.09 cr0.09%
LGEINDIA LG Electronics India Limited Consumer Durables532₹0.09 cr0.09%
ATGL Adani Total Gas Limited Oil, Gas & Consumable Fuels1,447₹0.09 cr0.09%
HINDCOPPER Hindustan Copper Limited Metals & Mining1,712₹0.09 cr0.09%
BANKINDIA Bank of India Financial Services6,341₹0.09 cr0.09%
IRFC Indian Railway Finance Corporation Limited Financial Services10,498₹0.09 cr0.08%
MAHABANK Bank of Maharashtra Financial Services10,627₹0.09 cr0.08%
AMBER Amber Enterprises India Limited Consumer Durables113₹0.09 cr0.08%
POONAWALLA Poonawalla Fincorp Limited Financial Services1,856₹0.09 cr0.08%
AIAENG AIA Engineering Limited Capital Goods202₹0.09 cr0.08%
ACUTAAS Acutaas Chemicals Limited Healthcare269₹0.09 cr0.08%
MOTILALOFS Motilal Oswal Financial Services Limited Financial Services815₹0.09 cr0.08%
LICHSGFIN LIC Housing Finance Limited Financial Services1,568₹0.08 cr0.08%
CRAFTSMAN Craftsman Automation Limited Automobile and Auto Components75₹0.08 cr0.08%
SCHAEFFLER Schaeffler India Limited Automobile and Auto Components209₹0.08 cr0.08%
AEGISLOG Aegis Logistics Limited Oil, Gas & Consumable Fuels655₹0.08 cr0.08%
KPIL Kalpataru Projects International Limited Construction591₹0.08 cr0.08%
WOCKPHARMA Wockhardt Limited Healthcare430₹0.08 cr0.08%
HSCL Himadri Speciality Chemical Limited Chemicals1,225₹0.08 cr0.08%
CROMPTON Crompton Greaves Consumer Electricals Limited Consumer Durables3,352₹0.08 cr0.08%
AJANTPHARM Ajanta Pharma Limited Healthcare219₹0.08 cr0.08%
IIFL IIFL Finance Limited Financial Services1,213₹0.08 cr0.08%
LALPATHLAB Dr. Lal Path Labs Ltd. Healthcare406₹0.08 cr0.08%
THERMAX Thermax Limited Capital Goods201₹0.08 cr0.08%
ICICIAMC ICICI Prudential Asset Management Company Limited Financial Services254₹0.08 cr0.07%
BANDHANBNK Bandhan Bank Limited Financial Services4,760₹0.08 cr0.07%
AIIL Authum Investment & Infrastructure Limited Financial Services1,381₹0.08 cr0.07%
GROWW Billionbrains Garage Ventures Limited Financial Services4,016₹0.08 cr0.07%
DALBHARAT Dalmia Bharat Limited Construction Materials414₹0.08 cr0.07%
CHOLAHLDNG Cholamandalam Financial Holdings Limited Financial Services516₹0.08 cr0.07%
IRCTC Indian Railway Catering And Tourism Corporation Limited Consumer Services1,573₹0.08 cr0.07%
HDBFS HDB Financial Services Limited Financial Services1,106₹0.08 cr0.07%
TATATECH Tata Technologies Limited Information Technology895₹0.07 cr0.07%
BERGEPAINT Berger Paints (I) Limited Consumer Durables1,487₹0.07 cr0.07%
APOLLOTYRE Apollo Tyres Limited Automobile and Auto Components1,684₹0.07 cr0.07%
GICRE General Insurance Corporation of India Financial Services2,072₹0.07 cr0.07%
NUVAMA Nuvama Wealth Management Limited Financial Services403₹0.07 cr0.07%
DATAPATTNS Data Patterns (India) Limited Capital Goods156₹0.07 cr0.07%
ELGIEQUIP Elgi Equipments Limited Capital Goods1,120₹0.07 cr0.07%
ABBOTINDIA Abbott India Limited Healthcare27₹0.07 cr0.07%
PPLPHARMA Piramal Pharma Limited Healthcare3,246₹0.07 cr0.07%
LINDEINDIA Linde India Limited Chemicals109₹0.07 cr0.07%
STARHEALTH Star Health and Allied Insurance Company Limited Financial Services1,223₹0.07 cr0.07%
NH Narayana Hrudayalaya Ltd. Healthcare360₹0.07 cr0.07%
PTCIL PTC Industries Limited Capital Goods31₹0.07 cr0.07%
KPRMILL K.P.R. Mill Limited Textiles579₹0.07 cr0.07%
KFINTECH Kfin Technologies Limited Financial Services697₹0.07 cr0.06%
GESHIP The Great Eastern Shipping Company Limited Services516₹0.07 cr0.06%
COCHINSHIP Cochin Shipyard Limited Capital Goods441₹0.07 cr0.06%
CARBORUNIV Carborundum Universal Limited Capital Goods601₹0.07 cr0.06%
MEDANTA Global Health Limited Healthcare446₹0.07 cr0.06%
CARTRADE Cartrade Tech Limited Consumer Services220₹0.07 cr0.06%
GLAXO GlaxoSmithKline Pharmaceuticals Limited Healthcare215₹0.07 cr0.06%
TATAELXSI Tata Elxsi Limited Information Technology179₹0.06 cr0.06%
PREMIERENE Premier Energies Limited Capital Goods617₹0.06 cr0.06%
BRIGADE Brigade Enterprises Limited Realty967₹0.06 cr0.06%
GRANULES Granules India Limited Healthcare757₹0.06 cr0.06%
DEEPAKNTR Deepak Nitrite Limited Chemicals358₹0.06 cr0.06%
ONESOURCE Onesource Specialty Pharma Limited Healthcare410₹0.06 cr0.06%
PATANJALI Patanjali Foods Limited Fast Moving Consumer Goods1,807₹0.06 cr0.06%
RVNL Rail Vikas Nigam Limited Construction2,962₹0.06 cr0.06%
BDL Bharat Dynamics Limited Capital Goods480₹0.06 cr0.06%
CRISIL Crisil Limited Financial Services126₹0.06 cr0.06%
BHARTIHEXA Bharti Hexacom Limited Telecommunication392₹0.06 cr0.06%
ASAHIINDIA Asahi India Glass Limited Automobile and Auto Components631₹0.06 cr0.06%
MEESHO Meesho Limited Consumer Services2,906₹0.06 cr0.06%
KAYNES Kaynes Technology India Limited Capital Goods162₹0.06 cr0.06%
ZFCVINDIA ZF Commercial Vehicle Control Systems India Limited Automobile and Auto Components235₹0.06 cr0.06%
SAMMAANCAP Sammaan Capital Limited Financial Services4,007₹0.06 cr0.06%
TIMKEN Timken India Limited Capital Goods186₹0.06 cr0.06%
HOMEFIRST Home First Finance Company India Limited Financial Services502₹0.06 cr0.06%
SYRMA Syrma SGS Technology Limited Capital Goods406₹0.06 cr0.06%
RAMCOCEM The Ramco Cements Limited Construction Materials659₹0.06 cr0.06%
ARE&M Amara Raja Energy & Mobility Limited Automobile and Auto Components639₹0.06 cr0.05%
SAGILITY SAGILITY LIMITED Information Technology12,017₹0.06 cr0.05%
AARTIIND Aarti Industries Limited Chemicals1,073₹0.06 cr0.05%
AWL AWL Agri Business Limited Fast Moving Consumer Goods2,898₹0.06 cr0.05%
IGL Indraprastha Gas Limited Oil, Gas & Consumable Fuels3,660₹0.06 cr0.05%
FIVESTAR Five-Star Business Finance Limited Financial Services1,010₹0.05 cr0.05%
KAJARIACER Kajaria Ceramics Limited Consumer Durables431₹0.05 cr0.05%
AFFLE Affle 3i Limited Information Technology330₹0.05 cr0.05%
TATACHEM Tata Chemicals Limited Chemicals816₹0.05 cr0.05%
ENDURANCE Endurance Technologies Limited Automobile and Auto Components183₹0.05 cr0.05%
ATUL Atul Limited Chemicals82₹0.05 cr0.05%
CYIENT Cyient Limited Information Technology441₹0.05 cr0.05%
CGCL Capri Global Capital Limited Financial Services2,016₹0.05 cr0.05%
LTTS L&T Technology Services Limited Information Technology143₹0.05 cr0.05%
ESCORTS Escorts Kubota Limited Capital Goods172₹0.05 cr0.05%
NETWEB Netweb Technologies India Limited Information Technology98₹0.05 cr0.05%
NLCINDIA NLC India Limited Power1,899₹0.05 cr0.05%
RRKABEL R R Kabel Limited Capital Goods171₹0.05 cr0.05%
IEX Indian Energy Exchange Limited Financial Services4,148₹0.05 cr0.05%
KPITTECH KPIT Technologies Limited Information Technology855₹0.05 cr0.05%
CPPLUS Aditya Infotech Limited Capital Goods140₹0.05 cr0.05%
UBL United Breweries Limited Fast Moving Consumer Goods376₹0.05 cr0.05%
FINCABLES Finolex Cables Limited Capital Goods394₹0.05 cr0.05%
DEEPAKFERT Deepak Fertilizers and Petrochemicals Corporation Limited Chemicals349₹0.05 cr0.05%
PGEL PG Electroplast Limited Consumer Durables841₹0.05 cr0.05%
MSUMI Motherson Sumi Wiring India Limited Automobile and Auto Components13,268₹0.05 cr0.05%
BAJAJHFL Bajaj Housing Finance Limited Financial Services5,778₹0.05 cr0.05%
OLAELEC Ola Electric Mobility Limited Automobile and Auto Components11,775₹0.05 cr0.05%
IREDA Indian Renewable Energy Development Agency Limited Financial Services4,152₹0.05 cr0.05%
ANANTRAJ Anant Raj Limited Realty796₹0.05 cr0.05%
CESC CESC Limited Power3,290₹0.05 cr0.05%
HUDCO Housing & Urban Development Corporation Limited Financial Services2,619₹0.05 cr0.05%
USHAMART Usha Martin Limited Capital Goods949₹0.05 cr0.05%
GABRIEL Gabriel India Limited Automobile and Auto Components329₹0.05 cr0.05%
NBCC NBCC (India) Limited Construction5,403₹0.05 cr0.04%
3MINDIA 3M India Limited Diversified14₹0.05 cr0.04%
IKS Inventurus Knowledge Solutions Limited Information Technology267₹0.05 cr0.04%
CASTROLIND Castrol India Limited Oil, Gas & Consumable Fuels2,496₹0.05 cr0.04%
APTUS Aptus Value Housing Finance India Limited Financial Services1,847₹0.05 cr0.04%
BELRISE Belrise Industries Limited Automobile and Auto Components1,966₹0.05 cr0.04%
PVRINOX PVR INOX Limited Media, Entertainment & Publication372₹0.04 cr0.04%
ZEEL Zee Entertainment Enterprises Limited Media, Entertainment & Publication4,791₹0.04 cr0.04%
GODFRYPHLP Godfrey Phillips India Limited Fast Moving Consumer Goods212₹0.04 cr0.04%
JYOTICNC Jyoti CNC Automation Limited Capital Goods444₹0.04 cr0.04%
FORCEMOT FORCE MOTORS LTD Automobile and Auto Components25₹0.04 cr0.04%
FSL Firstsource Solutions Limited Services1,653₹0.04 cr0.04%
TATAINVEST Tata Investment Corporation Limited Financial Services681₹0.04 cr0.04%
NTPCGREEN NTPC Green Energy Limited Power4,848₹0.04 cr0.04%
HEXT Hexaware Technologies Limited Information Technology773₹0.04 cr0.04%
EIDPARRY EID Parry India Limited Fast Moving Consumer Goods536₹0.04 cr0.04%
ZENTEC Zen Technologies Limited Capital Goods239₹0.04 cr0.04%
ACMESOLAR Acme Solar Holdings Limited Power1,051₹0.04 cr0.04%
ECLERX eClerx Services Limited Services212₹0.04 cr0.04%
JPPOWER Jaiprakash Power Ventures Limited Power25,409₹0.04 cr0.04%
ANTHEM Anthem Biosciences Limited Healthcare464₹0.04 cr0.04%
NAVA NAVA LIMITED Power723₹0.04 cr0.04%
ABSLAMC Aditya Birla Sun Life AMC Limited Financial Services380₹0.04 cr0.04%
SHYAMMETL Shyam Metalics and Energy Limited Capital Goods366₹0.04 cr0.04%
RKFORGE Ramkrishna Forgings Limited Automobile and Auto Components536₹0.04 cr0.04%
ACC ACC Limited Construction Materials312₹0.04 cr0.04%
SYNGENE Syngene International Limited Healthcare992₹0.04 cr0.04%
CCL CCL Products (India) Limited Fast Moving Consumer Goods368₹0.04 cr0.04%
IRB IRB Infrastructure Developers Limited Construction20,472₹0.04 cr0.04%
NATCOPHARM Natco Pharma Limited Healthcare468₹0.04 cr0.04%
BALRAMCHIN Balrampur Chini Mills Limited Fast Moving Consumer Goods567₹0.04 cr0.04%
HONAUT Honeywell Automation India Limited Capital Goods11₹0.04 cr0.04%
GRSE Garden Reach Shipbuilders & Engineers Limited Capital Goods152₹0.04 cr0.04%
COHANCE Cohance Lifesciences Limited Healthcare848₹0.04 cr0.04%
VIJAYA Vijaya Diagnostic Centre Limited Healthcare254₹0.04 cr0.04%
HBLENGINE HBL Engineering Limited Capital Goods587₹0.04 cr0.04%
CREDITACC CREDITACCESS GRAMEEN LIMITED Financial Services282₹0.04 cr0.04%
BEML BEML Limited Capital Goods198₹0.04 cr0.04%
JINDALSAW Jindal Saw Limited Capital Goods1,214₹0.04 cr0.04%
ENGINERSIN Engineers India Limited Construction1,429₹0.04 cr0.04%
EMAMILTD Emami Limited Fast Moving Consumer Goods1,028₹0.04 cr0.04%
SCHNEIDER Schneider Electric Infrastructure Limited Capital Goods304₹0.04 cr0.04%
JUBLPHARMA Jubilant Pharmova Limited Healthcare419₹0.04 cr0.04%
ABREL Aditya Birla Real Estate Limited Realty272₹0.04 cr0.04%
CEATLTD CEAT Limited Automobile and Auto Components108₹0.04 cr0.04%
RAINBOW Rainbow Childrens Medicare Limited Healthcare259₹0.04 cr0.04%
PFIZER Pfizer Limited Healthcare78₹0.04 cr0.03%
ERIS Eris Lifesciences Limited Healthcare281₹0.04 cr0.03%
PARADEEP Paradeep Phosphates Limited Chemicals2,255₹0.04 cr0.03%
INOXWIND Inox Wind Limited Capital Goods5,032₹0.04 cr0.03%
CEMPRO Cemindia Projects Limited Construction289₹0.04 cr0.03%
TRITURBINE Triveni Turbine Limited Capital Goods609₹0.04 cr0.03%
CANFINHOME Can Fin Homes Limited Financial Services439₹0.03 cr0.03%
POLYMED Poly Medicure Limited Healthcare198₹0.03 cr0.03%
CHOICEIN Choice International Limited Financial Services444₹0.03 cr0.03%
J&KBANK The Jammu & Kashmir Bank Limited Financial Services2,327₹0.03 cr0.03%
CHENNPETRO Chennai Petroleum Corporation Limited Oil, Gas & Consumable Fuels250₹0.03 cr0.03%
HONASA Honasa Consumer Limited Fast Moving Consumer Goods710₹0.03 cr0.03%
TITAGARH TITAGARH RAIL SYSTEMS LIMITED Capital Goods417₹0.03 cr0.03%
CHALET Chalet Hotels Limited Consumer Services372₹0.03 cr0.03%
RPOWER Reliance Power Limited Power15,139₹0.03 cr0.03%
EMCURE Emcure Pharmaceuticals Limited Healthcare179₹0.03 cr0.03%
SUMICHEM Sumitomo Chemical India Limited Chemicals640₹0.03 cr0.03%
INDGN Indegene Limited Healthcare539₹0.03 cr0.03%
PWL Physicswallah Limited Consumer Services2,823₹0.03 cr0.03%
WELSPUNLIV Welspun Living Limited Textiles1,658₹0.03 cr0.03%
GODIGIT Go Digit General Insurance Limited Financial Services1,255₹0.03 cr0.03%
INTELLECT Intellect Design Arena Limited Information Technology470₹0.03 cr0.03%
LTFOODS LT Foods Limited Fast Moving Consumer Goods717₹0.03 cr0.03%
WHIRLPOOL Whirlpool of India Limited Consumer Durables397₹0.03 cr0.03%
MGL Mahanagar Gas Limited Oil, Gas & Consumable Fuels296₹0.03 cr0.03%
CHAMBLFERT Chambal Fertilizers & Chemicals Limited Chemicals775₹0.03 cr0.03%
HEGAM HEG Advanced Materials Limited Capital Goods433₹0.03 cr0.03%
NCC NCC Limited Construction2,111₹0.03 cr0.03%
IFCI IFCI Limited Financial Services3,474₹0.03 cr0.03%
GPIL Godawari Power And Ispat limited Capital Goods1,281₹0.03 cr0.03%
TBOTEK TBO Tek Limited Consumer Services178₹0.03 cr0.03%
GILLETTE Gillette India Limited Fast Moving Consumer Goods42₹0.03 cr0.03%
DEVYANI Devyani International Limited Consumer Services2,221₹0.03 cr0.03%
MINDACORP Minda Corporation Limited Automobile and Auto Components419₹0.03 cr0.03%
VTL Vardhman Textiles Limited Textiles520₹0.03 cr0.03%
SONATSOFTW Sonata Software Limited Information Technology1,013₹0.03 cr0.03%
GRAVITA Gravita India Limited Metals & Mining164₹0.03 cr0.03%
JUBLINGREA Jubilant Ingrevia Limited Chemicals437₹0.03 cr0.03%
URBANCO Urban Company Limited Consumer Services1,759₹0.03 cr0.03%
EIHOTEL EIH Limited Consumer Services1,033₹0.03 cr0.03%
PCBL PCBL Chemical Limited Chemicals914₹0.03 cr0.03%
SOBHA Sobha Limited Realty231₹0.03 cr0.03%
SAPPHIRE Sapphire Foods India Limited Consumer Services1,234₹0.03 cr0.03%
JSWDULUX JSW Dulux Limited Consumer Durables89₹0.03 cr0.03%
KEC KEC International Limited Construction676₹0.03 cr0.03%
INDIAMART Indiamart Intermesh Limited Consumer Services159₹0.03 cr0.03%
NSLNISP NMDC Steel Limited Metals & Mining6,012₹0.03 cr0.03%
LEMONTREE Lemon Tree Hotels Limited Consumer Services2,592₹0.03 cr0.03%
ZENSARTECH Zensar Technologies Limited Information Technology593₹0.03 cr0.03%
OLECTRA Olectra Greentech Limited Automobile and Auto Components212₹0.03 cr0.03%
CENTRALBK Central Bank of India Financial Services8,911₹0.03 cr0.03%
FACT Fertilizers and Chemicals Travancore Limited Chemicals325₹0.03 cr0.03%
IDBI IDBI Bank Limited Financial Services2,926₹0.03 cr0.03%
ZYDUSWELL Zydus Wellness Limited Fast Moving Consumer Goods501₹0.03 cr0.03%
ABLBL Aditya Birla Lifestyle Brands Limited Consumer Services3,030₹0.03 cr0.03%
BAYERCROP Bayer Cropscience Limited Chemicals66₹0.03 cr0.03%
AADHARHFC Aadhar Housing Finance Limited Financial Services560₹0.03 cr0.03%
NIVABUPA Niva Bupa Health Insurance Company Limited Financial Services3,229₹0.03 cr0.03%
AAVAS Aavas Financiers Limited Financial Services207₹0.03 cr0.02%
CIEINDIA CIE Automotive India Limited Automobile and Auto Components665₹0.03 cr0.02%
CAPLIPOINT Caplin Point Laboratories Limited Healthcare103₹0.03 cr0.02%
JMFINANCIL JM Financial Limited Financial Services2,009₹0.03 cr0.02%
SCI Shipping Corporation Of India Limited Services881₹0.03 cr0.02%
TECHNOE Techno Electric & Engineering Company Limited Construction260₹0.03 cr0.02%
GODREJIND Godrej Industries Limited Diversified224₹0.03 cr0.02%
BSOFT BIRLASOFT LIMITED Information Technology864₹0.03 cr0.02%
TENNIND Tenneco Clean Air India Limited Automobile and Auto Components474₹0.03 cr0.02%
CONCORDBIO Concord Biotech Limited Healthcare172₹0.02 cr0.02%
IOB Indian Overseas Bank Financial Services7,620₹0.02 cr0.02%
JKTYRE JK Tyre & Industries Limited Automobile and Auto Components652₹0.02 cr0.02%
GRAPHITE Graphite India Limited Capital Goods347₹0.02 cr0.02%
GMDCLTD Gujarat Mineral Development Corporation Limited Metals & Mining431₹0.02 cr0.02%
SJVN SJVN Limited Power3,732₹0.02 cr0.02%
TEJASNET Tejas Networks Limited Telecommunication430₹0.02 cr0.02%
THELEELA Leela Palaces Hotels & Resorts Limited Consumer Services420₹0.02 cr0.02%
SUNTV Sun TV Network Limited Media, Entertainment & Publication515₹0.02 cr0.02%
NIACL The New India Assurance Company Limited Financial Services1,255₹0.02 cr0.02%
SPLPETRO Supreme Petrochem Limited Chemicals329₹0.02 cr0.02%
SARDAEN Sarda Energy & Minerals Limited Metals & Mining479₹0.02 cr0.02%
ACE Action Construction Equipment Limited Capital Goods214₹0.02 cr0.02%
AFCONS Afcons Infrastructure Limited Construction815₹0.02 cr0.02%
BATAINDIA Bata India Limited Consumer Durables333₹0.02 cr0.02%
EMMVEE Emmvee Photovoltaic Power Limited Capital Goods699₹0.02 cr0.02%
FIRSTCRY Brainbees Solutions Limited Consumer Services1,177₹0.02 cr0.02%
BIKAJI Bikaji Foods International Limited Fast Moving Consumer Goods342₹0.02 cr0.02%
SWANCORP SWAN CORP LIMITED Chemicals727₹0.02 cr0.02%
SBFC SBFC Finance Limited Financial Services2,149₹0.02 cr0.02%
DCMSHRIRAM DCM Shriram Limited Diversified206₹0.02 cr0.02%
DOMS DOMS Industries Limited Fast Moving Consumer Goods93₹0.02 cr0.02%
CLEAN Clean Science and Technology Limited Chemicals248₹0.02 cr0.02%
IRCON Ircon International Limited Construction1,700₹0.02 cr0.02%
AEGISVOPAK Aegis Vopak Terminals Limited Oil, Gas & Consumable Fuels752₹0.02 cr0.02%
ANURAS Anupam Rasayan India Limited Chemicals157₹0.02 cr0.02%
CANHLIFE Canara HSBC Life Insurance Company Limited Financial Services1,229₹0.02 cr0.02%
UTIAMC UTI Asset Management Company Limited Financial Services218₹0.02 cr0.02%
ELECON Elecon Engineering Company Limited Capital Goods458₹0.02 cr0.02%
PINELABS Pine Labs Limited Financial Services1,129₹0.02 cr0.02%
IGIL International Gemological Institute Limited Services529₹0.02 cr0.02%
SAREGAMA Saregama India Limited Media, Entertainment & Publication376₹0.02 cr0.02%
NEWGEN Newgen Software Technologies Limited Information Technology333₹0.02 cr0.02%
JSWCEMENT JSW Cement Limited Construction Materials1,391₹0.02 cr0.02%
TARIL Transformers And Rectifiers (India) Limited Capital Goods558₹0.02 cr0.02%
ABDL Allied Blenders and Distillers Limited Fast Moving Consumer Goods278₹0.02 cr0.02%
JWL Jupiter Wagons Limited Capital Goods708₹0.02 cr0.02%
NUVOCO Nuvoco Vistas Corporation Limited Construction Materials522₹0.02 cr0.02%
ABFRL Aditya Birla Fashion and Retail Limited Consumer Services3,071₹0.02 cr0.02%
TRIDENT Trident Limited Textiles6,522₹0.02 cr0.02%
MRPL Mangalore Refinery and Petrochemicals Limited Oil, Gas & Consumable Fuels919₹0.02 cr0.02%
SIGNATURE Signatureglobal (India) Limited Realty203₹0.02 cr0.01%
BLUEJET Blue Jet Healthcare Limited Healthcare265₹0.02 cr0.01%
RITES RITES Limited Construction699₹0.02 cr0.01%
BLS BLS International Services Limited Consumer Services631₹0.02 cr0.01%
BLUEDART Blue Dart Express Limited Services30₹0.01 cr0.01%
UCOBANK UCO Bank Financial Services5,933₹0.01 cr0.01%
ITI ITI Limited Telecommunication502₹0.01 cr0.01%
TEGA Tega Industries Limited Capital Goods85₹0.01 cr0.01%
BBTC The Bombay Burmah Trading Corporation Limited Fast Moving Consumer Goods90₹0.01 cr0.01%
INDIACEM The India Cements Limited Construction Materials358₹0.01 cr0.01%
JBMA JBM Auto Limited Automobile and Auto Components209₹0.01 cr0.01%
RAILTEL Railtel Corporation Of India Limited Telecommunication455₹0.01 cr0.01%
TRAVELFOOD Travel Food Services Limited Consumer Services94₹0.01 cr0.01%
RHIM RHI MAGNESITA INDIA LIMITED Capital Goods315₹0.01 cr0.01%
LATENTVIEW Latent View Analytics Limited Information Technology377₹0.01 cr0.01%
JAINREC Jain Resource Recycling Limited Metals & Mining368₹0.01 cr0.01%
TTML Tata Teleservices (Maharashtra) Limited Telecommunication2,623₹0.01 cr0.01%
PFOCUS Prime Focus Limited Media, Entertainment & Publication346₹0.01 cr0.01%
MAPMYINDIA C.E. Info Systems Limited Information Technology90₹0.01 cr0.01%
GALLANTT Gallantt Ispat Limited Capital Goods155₹0.01 cr0.01%
MMTC MMTC Limited Services789₹0.00 cr0.00%

Equity rows as disclosed, Aug 2026. Source: ICICI Prudential Mutual Fund monthly portfolio.

Sectors, Aug 2026

% of equity held
  1. Financial Services
    31.2%
  2. Automobile and Auto Components
    7.6%
  3. Healthcare
    7.4%
  4. Capital Goods
    7.3%
  5. Oil, Gas & Consumable Fuels
    6.8%
  6. Information Technology
    6.5%
  7. Fast Moving Consumer Goods
    5.1%
  8. Metals & Mining
    4.0%
  9. Consumer Services
    4.0%
  10. Telecommunication
    3.5%
  11. Power
    3.2%
  12. Consumer Durables
    3.0%
  13. Construction
    2.8%
  14. Chemicals
    2.0%
  15. Services
    2.0%
  16. Construction Materials
    1.9%
  17. Realty
    1.1%
  18. Textiles
    0.2%
  19. Media, Entertainment & Publication
    0.1%
  20. Diversified
    0.1%

AMFI's 22 sectors; one sector per stock, from the fund houses' industry labels. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Large, mid and small cap, Aug 2026

% of equity held
  1. Large Cap
    67.8%
  2. Mid Cap
    21.1%
  3. Small Cap
    11.1%

AMFI's list of Jun 2026. Source: ICICI Prudential Mutual Fund monthly portfolio; AMFI.

Returns, ICICI Prudential Nifty 500 Index Fund - Direct Plan - Growth

NAV to NAV · Source: AMFI
PeriodReturnFromTo
1 year−1.59 % in total 25 Sep 2025 · NAV ₹10.375225 Sep 2026 · NAV ₹10.2101
Since first NAV+1.00 % a year, compounded 23 Dec 2024 · NAV ₹10.034125 Sep 2026 · NAV ₹10.2101

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 153161).

Other schemes of ICICI Prudential Mutual Fund (94)

A to Z
BHARAT 22 ETFICICI PRUDENTIAL ENERGY OPPORTUNITIES FUNDICICI PRUDENTIAL HOUSING OPPORTUNITIES FUNDICICI PRUDENTIAL PSU EQUITY FUNDICICI PRUDENTIAL TRANSPORTATION AND LOGISTICS FUNDICICI Prudential Active Momentum FundICICI Prudential Aggressive Hybrid FundICICI Prudential Arbitrage FundICICI Prudential BSE 500 ETFICICI Prudential BSE Insurance ETFICICI Prudential BSE Midcap Select ETFICICI Prudential BSE Sensex ETFICICI Prudential BSE Sensex Index FundICICI Prudential Balanced Advantage FundICICI Prudential Balanced Hybrid FundICICI Prudential Banking & Financial Services FundICICI Prudential Bharat Consumption FundICICI Prudential Business Cycle FundICICI Prudential Children's FundICICI Prudential Commodities FundICICI Prudential Conglomerate FundICICI Prudential Conservative Hybrid FundICICI Prudential Dividend Yield FundICICI Prudential ELSS - Tax Saver FundICICI Prudential ESG Exclusionary Strategy FundICICI Prudential Equity Minimum Variance FundICICI Prudential Equity Savings FundICICI Prudential Exports & Services FundICICI Prudential FMCG FundICICI Prudential Flexi Cap fundICICI Prudential Focused FundICICI Prudential Healthcare FundICICI Prudential India Opportunities FundICICI Prudential Infrastructure FundICICI Prudential Innovation FundICICI Prudential Large & Mid Cap FundICICI Prudential Large Cap Fund (erstwhile Bluechip Fund)ICICI Prudential Long Term Wealth Enhancement FundICICI Prudential MNC FundICICI Prudential Manufacturing FundICICI Prudential Mid Cap FundICICI Prudential Multi Asset Allocation FundICICI Prudential Multi Cap FundICICI Prudential Nifty 100 ETFICICI Prudential Nifty 100 Low Volatility 30 ETFICICI Prudential Nifty 200 Momentum 30 ETFICICI Prudential Nifty 200 Momentum 30 Index FundICICI Prudential Nifty 200 Quality 30 ETFICICI Prudential Nifty 50 ETFICICI Prudential Nifty 50 Index FundICICI Prudential Nifty Alpha Low- Volatility 30 ETFICICI Prudential Nifty Auto ETFICICI Prudential Nifty Auto Index FundICICI Prudential Nifty Bank ETFICICI Prudential Nifty Bank Index FundICICI Prudential Nifty Commodities ETFICICI Prudential Nifty EV & New Age Automotive ETFICICI Prudential Nifty FMCG ETFICICI Prudential Nifty Financial Services Ex-Bank ETFICICI Prudential Nifty Healthcare ETFICICI Prudential Nifty IT ETFICICI Prudential Nifty IT Index FundICICI Prudential Nifty India Consumption ETFICICI Prudential Nifty Infrastructure ETFICICI Prudential Nifty LargeMidcap 250 Index FundICICI Prudential Nifty Metal ETFICICI Prudential Nifty Midcap 150 ETFICICI Prudential Nifty Midcap 150 Index FundICICI Prudential Nifty Next 50 ETFICICI Prudential Nifty Next 50 Index FundICICI Prudential Nifty Oil & Gas ETFICICI Prudential Nifty PSU Bank ETFICICI Prudential Nifty Pharma Index FundICICI Prudential Nifty Private Bank ETFICICI Prudential Nifty Private Bank Index FundICICI Prudential Nifty Smallcap 250 ETFICICI Prudential Nifty Smallcap 250 Index FundICICI Prudential Nifty Top 15 Equal Weight ETFICICI Prudential Nifty Top 15 Equal Weight Index FundICICI Prudential Nifty200 Quality 30 Index FundICICI Prudential Nifty200 Value 30 ETFICICI Prudential Nifty200 Value 30 Index FundICICI Prudential Nifty50 Equal Weight Index Fund-ICICI Prudential Nifty50 Value 20 ETFICICI Prudential Nifty50 Value 20 Index FundICICI Prudential QUANT FUNDICICI Prudential Quality FundICICI Prudential Retirement Fund Hybrid Aggressive PlanICICI Prudential Retirement Fund Hybrid Conservative PlanICICI Prudential Retirement Fund Pure Equity PlanICICI Prudential Rural Opportunities FundICICI Prudential Small Cap FundICICI Prudential Technology FundICICI Prudential Value Fund (erstwhile Value Discovery Fund)