ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
As on 21 Nov 2024
Breakdown of this Fund
Aerospace & Defence
1.82%
Automobile
15.50%
Banks
57.28%
Cement
2.32%
Crude Oil & Natural Gas
1.95%
Debt Others
0.10%
Diamond, Gems and Jewellery
2.61%
Finance
7.11%
FMCG
7.18%
Healthcare
1.28%
Infrastructure Developers & Operators
7.65%
Insurance
2.75%
IT - Software
25.66%
Marine Port & Services
1.85%
Mining & Mineral products
1.94%
Non Ferrous Metals
1.87%
Paints/Varnish
2.52%
Pharmaceuticals
6.62%
Plantation & Plantation Products
1.27%
Power Generation & Distribution
6.30%
Refineries
18.11%
Retail
2.91%
Steel
4.04%
Telecomm-Service
7.93%
Textiles
1.82%
Tobacco Products
8.34%
Trading
1.27%