ICICI Prudential Nifty 50 Index Direct Plan-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹257.67-0.12%
07 Jul 2026
Loading…
| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.78% | 99.95% | 99.60% | 99.77% | 99.94% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.22% | 0.05% | 0.40% | 0.23% | 0.06% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| HDFC Bank Ltd. | Financial | 2,32,57,216 | 1,731.62 | 10.53% | -0.19%↓ |
| ICICI Bank Ltd. | Financial | 1,08,64,168 | 1,364.97 | 8.30% | 0.10%↑ |
| Reliance Industries Ltd. | Energy | 1,02,64,157 | 1,356.1 | 8.25% | -0.53%↓ |
| Bharti Airtel Ltd. | Communication | 46,64,340 | 853.11 | 5.19% | -0.07%↓ |
| Larsen & Toubro Ltd. | Construction | 17,84,225 | 727.34 | 4.42% | 0.14%↑ |
| Infosys Ltd. | Technology | 53,31,080 | 618.89 | 3.76% | 0.00%↑ |
| State Bank of India | Financial | 63,09,732 | 608.51 | 3.70% | -0.33%↓ |
| Axis Bank Ltd. | Financial | 43,62,683 | 561.3 | 3.41% | 0.11%↑ |
| Kotak Mahindra Bank Ltd. | Financial | 1,11,94,076 | 430.08 | 2.62% | 0.05%↑ |
| ITC Ltd. | Consumer Staples | 1,46,55,269 | 420.46 | 2.56% | -0.20%↓ |
| Mahindra & Mahindra Ltd. | Automobile | 13,58,711 | 413.81 | 2.52% | 0.00%↑ |
| Bajaj Finance Ltd. | Financial | 40,67,633 | 369.44 | 2.25% | -0.03%↓ |
| Tata Consultancy Services Ltd. | Technology | 15,52,696 | 350.74 | 2.13% | -0.16%↓ |
| Hindustan Unilever Ltd. | Consumer Staples | 13,49,301 | 290.57 | 1.77% | -0.05%↓ |
| Sun Pharmaceutical Industries Ltd. | Healthcare | 16,09,909 | 289.65 | 1.76% | 0.02%↑ |
| NTPC Ltd. | Energy | 72,08,516 | 278.9 | 1.70% | -0.02%↓ |
| Eternal Ltd. | Services | 1,09,52,764 | 274.45 | 1.67% | 0.05%↑ |
| Maruti Suzuki India Ltd. | Automobile | 1,99,499 | 261.88 | 1.59% | 0.01%↑ |
| Tata Steel Ltd. | Metals & Mining | 1,25,67,539 | 261.43 | 1.59% | 0.00%↑ |
| Titan Company Ltd. | Consumer Discretionary | 6,27,409 | 255.66 | 1.55% | -0.09%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 33.71% | 33.94% | 33.92% | 36.13% | 35.58% | 35.11% |
| Energy | 12.11% | 12.86% | 12.92% | 11.88% | 11.52% | 12.00% |
| Technology | 8.46% | 8.58% | 9.36% | 8.82% | 10.82% | 10.41% |
| Automobile | 6.86% | 6.65% | 6.57% | 6.95% | 6.71% | 6.97% |
| Consumer Staples | 5.98% | 6.20% | 5.94% | 5.88% | 6.00% | 6.44% |
| Services | 5.47% | 5.07% | 4.57% | 4.70% | 4.69% | 4.78% |
| Communication | 5.19% | 5.26% | 5.32% | 4.55% | 4.75% | 4.92% |
| Healthcare | 4.67% | 4.53% | 4.66% | 4.35% | 3.98% | 4.15% |
| Materials | 4.43% | 4.21% | 4.13% | 4.02% | 4.05% | 3.89% |
| Construction | 4.42% | 4.28% | 4.00% | 4.37% | 4.00% | 4.02% |
| Metals & Mining | 4.21% | 4.03% | 3.81% | 3.72% | 3.57% | 3.24% |
| Consumer Discretionary | 1.55% | 1.64% | 1.59% | 1.55% | 1.42% | 1.40% |
| Capital Goods | 1.36% | 1.40% | 1.40% | 1.38% | 1.39% | 1.20% |
| Insurance | 1.35% | 1.32% | 1.39% | 1.46% | 1.46% | 1.44% |
56.6 / 100
Weighted average Value score is 56.6. This indicates that portfolio is relatively reasonably valued using composite of value measures.
58.2 / 100
Weighted average Price Momentum score is 58.2. This indicates that portfolio has average momentum using composite of momentum measures.
74.5 / 100
Weighted average Quality score is 74.5. This indicates that portfolio has average quality using composite of quality measures.
73.5 / 100
Weighted average QVM score is 73.5. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.