ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
As on 05 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.53%
Automobile
14.15%
Banks
62.24%
Cement
2.40%
Crude Oil & Natural Gas
1.65%
Debt Others
0.50%
Diamond, Gems and Jewellery
2.62%
Diversified
0.94%
E-Commerce/App based Aggregator
3.06%
Finance
9.64%
FMCG
5.14%
Healthcare
1.25%
Infrastructure Developers & Operators
7.56%
Insurance
2.93%
IT - Software
22.40%
Marine Port & Services
1.87%
Mining & Mineral products
1.57%
Non Ferrous Metals
1.68%
Paints/Varnish
1.82%
Pharmaceuticals
5.99%
Plantation & Plantation Products
1.26%
Power Generation & Distribution
5.13%
Refineries
17.34%
Retail
2.31%
Steel
4.00%
Telecomm-Service
9.16%
Textiles
0.87%
Tobacco Products
6.81%
Trading
1.17%