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Scheme Profile
 
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ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd.3.997615181411369.4700
Domestic EquitiesDivi's Laboratories Ltd.3.3645466418310.9609
Domestic EquitiesHindustan Aeronautics Ltd.3.2426696353299.6964
Domestic EquitiesCummins India Ltd.3.1547495784291.5706
Domestic EquitiesTata Motors Ltd.3.14987671014291.1150
Domestic EquitiesTVS Motor Company Ltd.3.1296861974289.2526
Domestic EquitiesVarun Beverages Ltd.2.86975023317265.2311
Domestic EquitiesTata Power Company Ltd.2.79736144616258.5347
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.61531571915241.7134
Domestic EquitiesSamvardhana Motherson International Ltd.2.561516244413236.7461
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.49972518222231.0343
Domestic EquitiesPower Finance Corporation Ltd.2.47845344482229.0645
Domestic EquitiesBritannia Industries Ltd.2.4350432420225.0530
Domestic EquitiesBharat Petroleum Corporation Ltd.2.39937438825221.7514
Domestic EquitiesVedanta Ltd.2.37936236707219.9063
Domestic EquitiesAvenue Supermarts Ltd.2.3706540380219.0971
Domestic EquitiesThe Indian Hotels Company Ltd.2.28153223027210.8665
Domestic EquitiesHDFC Asset Management Company Ltd.2.1637747771199.9764
Domestic EquitiesAdani Energy Solutions Ltd.2.08491273308192.6897
Domestic EquitiesIndian Oil Corporation Ltd.2.080913713719192.3212
Domestic EquitiesBank Of Baroda1.97826809488182.8348
Domestic EquitiesAdani Green Energy Ltd.1.96441230535181.5531
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.8321383893169.3275
Domestic EquitiesPidilite Industries Ltd.1.82631138341168.7932
Domestic EquitiesBajaj Holdings & Investment Ltd.1.7812158889164.6249
Domestic EquitiesJindal Steel Ltd.1.77551359339164.0994
Domestic EquitiesSolar Industries India Ltd.1.764989394163.1172
Domestic EquitiesGAIL (India) Ltd.1.76239900626162.8752
Domestic EquitiesCanara Bank1.751312374751161.8617
Domestic EquitiesRural Electrification Corporation Ltd.1.67484584486154.7952
Domestic EquitiesGodrej Consumer Products Ltd.1.64431476460151.9720
Domestic EquitiesABB India Ltd.1.5106192499139.6195
Domestic EquitiesDLF Ltd.1.50462354542139.0593
Domestic EquitiesLTIMindtree Ltd.1.4966340550138.3178
Domestic EquitiesUnited Spirits Ltd.1.48971084136137.6853
Domestic EquitiesPunjab National Bank1.452212655775134.2145
Domestic EquitiesMuthoot Finance Ltd.1.4236393606131.5785
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.3599324603125.6895
Domestic EquitiesSiemens Ltd.1.3492324391124.6959
Domestic EquitiesShree Cements Ltd.1.342049073124.0320
Domestic EquitiesUnion Bank Of India1.28837092435119.0678
Domestic EquitiesBosch Ltd.1.260931818116.5334
Domestic EquitiesHindustan Zinc Ltd.1.08971591154100.7121
Domestic EquitiesHyundai Motor India Ltd.1.0894523341100.6908
Domestic EquitiesAmbuja Cements Ltd.1.08472238455100.2492
Domestic EquitiesZydus Lifesciences Ltd.1.070691816498.9505
Domestic EquitiesLodha Developers Ltd1.0489103341196.9443
Domestic EquitiesMalco Energy Ltd.0.8020612488474.1264
Domestic EquitiesTalwandi Sabo Power Ltd.0.8020612488474.1264
Domestic EquitiesVedanta Aluminium Metal Ltd.0.8020612488474.1264
Domestic EquitiesVedanta Iron And Steel Ltd.0.8020612488474.1264
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.7789738304171.9920
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.741127883368.4953
Domestic EquitiesTata Capital Ltd0.5248158547448.4996
Total 99.9252 9235.4383
Cash & Cash Equivalents and Net AssetsTREPS0.1906 17.6130
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1157 -10.6960
Total 0.0748 6.9170
 
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