ICICI Prudential Nifty 50 Index Fund - Direct Plan Cumulative Option
As on 26 Aug 2025
Breakdown of this Fund
Aerospace & Defence
2.52%
Automobile
14.18%
Banks
62.46%
Cement
2.53%
Crude Oil & Natural Gas
1.65%
Debt Others
0.59%
Diamond, Gems and Jewellery
2.54%
Diversified
0.94%
E-Commerce/App based Aggregator
3.49%
Finance
9.65%
FMCG
5.23%
Healthcare
1.31%
Infrastructure Developers & Operators
7.50%
Insurance
2.92%
IT - Software
21.58%
Marine Port & Services
1.83%
Mining & Mineral products
1.53%
Non Ferrous Metals
1.75%
Paints/Varnish
1.88%
Pharmaceuticals
6.07%
Plantation & Plantation Products
1.24%
Power Generation & Distribution
5.13%
Refineries
17.13%
Retail
2.18%
Steel
4.02%
Telecomm-Service
9.35%
Textiles
0.93%
Tobacco Products
6.74%
Trading
1.15%