ICICI Prudential Nifty 50 Index Fund
Institution · data to Dec 2025
Disclosed value
₹7,201 Cr
Dec 2025 closes
At current prices
…
Current holdings
2
Tracked since
Mar 2023
Portfolio value over time
Sum of disclosed holdings across all combined entities, valued at each quarter's closing price.
Current holdings (Dec 2025)
| Company | Holding | QoQ | Value |
|---|---|---|---|
| Bajaj Finserv Ltd | 1.51% | 0.10 | ₹4,912 Cr |
| Cipla Ltd | 1.88% | 0.31 | ₹2,289 Cr |
Portfolio Summary
Dec 2025As of Dec 2025, ICICI Prudential Nifty 50 Index Fund — an institution tracked through public shareholding filings — disclosed 2 holdings in Indian listed companies worth ₹7,201 crore. The same holdings-at-filing-value basis put it at ₹4,520 crore in Sep 2025 (+59.3%). Solomo carries these filings back to Mar 2023.
Largest disclosed positions in Dec 2025: Bajaj Finserv Ltd (BAJAJFINSV — 1.51% of the company, ₹4,912 crore); Cipla Ltd (CIPLA — 1.88% of the company, ₹2,289 crore).
Changes in the Dec 2025 filings: Stake raised in Bajaj Finserv Ltd (+0.10 pp).
| Quarter | Disclosed value | Change |
|---|---|---|
| Dec 2025 | ₹7,201 Cr | +59.3% |
| Sep 2025 | ₹4,520 Cr | −46.3% |
| Jun 2025 | ₹8,424 Cr | - |
| Dec 2024 | ₹23,690 Cr | - |
| Dec 2023 | ₹15,016 Cr | +378.9% |
| Sep 2023 | ₹3,135 Cr | - |
| Mar 2023 | ₹8,618 Cr | - |