ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
As on 26 Jun 2025
Breakdown of this Fund
Aerospace & Defence
2.25%
Automobile
14.13%
Banks
63.03%
Cement
2.39%
Crude Oil & Natural Gas
1.69%
Debt Others
0.22%
Diamond, Gems and Jewellery
2.57%
E-Commerce/App based Aggregator
2.94%
Finance
9.32%
FMCG
5.29%
Healthcare
1.26%
Infrastructure Developers & Operators
7.41%
Insurance
2.91%
IT - Software
22.34%
Marine Port & Services
1.76%
Mining & Mineral products
1.60%
Non Ferrous Metals
1.64%
Paints/Varnish
1.91%
Pharmaceuticals
6.27%
Plantation & Plantation Products
1.33%
Power Generation & Distribution
5.37%
Refineries
17.23%
Retail
2.16%
Steel
3.97%
Telecomm-Service
8.98%
Textiles
1.83%
Tobacco Products
7.07%
Trading
1.13%