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ICICI Prudential Nifty 500 Index Fund

ICICI Prudential Mutual Fund Index fund Passive As of 2026-07-31
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Holdings
501
Well diversified
Top 10 weight
30%
Concentration
Strategy
Index
Passive exposure
Equity
100%
Asset allocation

Portfolio

51Sectors 2Large positions 19.4%Top: Banks 0.0%Cash

Market-cap allocation

Large cap67%
Mid cap20%
Small cap11%

Asset allocation

Equity100%

Top holdings

HDFC Bank Ltd.EQUITY
5.7%
ICICI Bank Ltd.EQUITY
5.1%
Reliance Industries Ltd.EQUITY
4.4%
Bharti Airtel Ltd.EQUITY
3.0%
TREPSDERIVATIVE
2.5%
Larsen & Toubro Ltd.EQUITY
2.3%
State Bank Of IndiaEQUITY
2.1%
Infosys Ltd.EQUITY
2.0%
Axis Bank Ltd.EQUITY
1.8%
Bajaj Finance Ltd.EQUITY
1.5%

AI Smart summary

Portfolio read

  • 100% equity.
  • Passive index strategy; portfolio differences should primarily reflect index tracking and cash management.
  • Largest equity sector is Banks at 19.4% of the portfolio.
  • Top 10 positions account for 30%, indicating relatively distributed position weights.

Watchpoints

  • No threshold-based concentration or allocation warning was triggered by the available portfolio data.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

Similar index portfolios by equity allocation and concentration.

UTI Nifty500 Shariah Index Fund199 holdings · 31% top 10
HDFC BSE 500 ETF503 holdings · 30% top 10
ICICI Prudential BSE 500 ETF503 holdings · 30% top 10
HDFC BSE 500 INDEX FUND503 holdings · 30% top 10

Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

Banks19.4%
Finance7.0%
It - Software6.1%
Pharmaceuticals & Biotechnology5.6%
Petroleum Products5.3%
Automobiles5.2%
Telecom - Services3.7%
Power3.5%
Retailing3.0%
Consumer Durables2.9%
Construction2.7%
Capital Markets2.5%
Electrical Equipment2.4%
Auto Components2.3%
Other 37 sectors28.2%