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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 EquitiesVedanta Ltd.5.23996124179439.9610
Domestic EquitiesTVS Motor Company Ltd.3.9064847598327.9950
Domestic EquitiesDivi's Laboratories Ltd.3.5009458682293.9464
Domestic EquitiesBharat Petroleum Corporation Ltd.3.21186997304269.6761
Domestic EquitiesHindustan Aeronautics Ltd.3.1922684947268.0335
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.14721526758264.2513
Domestic EquitiesBritannia Industries Ltd.3.0437425757255.5606
Domestic EquitiesIndian Oil Corporation Ltd.3.011713488691252.8725
Domestic EquitiesTata Power Company Ltd.2.72596062212228.8788
Domestic EquitiesVarun Beverages Ltd.2.65604940312223.0057
Domestic EquitiesPower Finance Corporation Ltd.2.59055256399217.5098
Domestic EquitiesBank Of Baroda2.56806697286215.6191
Domestic EquitiesSamvardhana Motherson International Ltd.2.546216033494213.7906
Domestic EquitiesThe Indian Hotels Company Ltd.2.51903170779211.5068
Domestic EquitiesAvenue Supermarts Ltd.2.4359531564204.5246
Domestic EquitiesAdani Power Ltd.2.376514241563199.5385
Domestic EquitiesCanara Bank2.281112170873191.5330
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.14102478798179.7624
Domestic EquitiesGodrej Consumer Products Ltd.2.10631452560176.8492
Domestic EquitiesBajaj Holdings & Investment Ltd.2.0110156289168.8546
Domestic EquitiesJindal Steel Ltd.1.99901349034167.8468
Domestic EquitiesPidilite Industries Ltd.1.99201121021167.2563
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.9789873816166.1561
Domestic EquitiesGAIL (India) Ltd.1.96619737597165.0815
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.9485377552163.6046
Domestic EquitiesPunjab National Bank1.918912447420161.1194
Domestic EquitiesRural Electrification Corporation Ltd.1.87854508969157.7237
Domestic EquitiesLTIMindtree Ltd.1.7790334755149.3677
Domestic EquitiesUnited Spirits Ltd.1.75341066222147.2239
Domestic EquitiesInfo Edge (India) Ltd.1.71991402550144.4065
Domestic EquitiesDLF Ltd.1.66552315833139.8416
Domestic EquitiesHavells India Ltd.1.5149910462127.2006
Domestic EquitiesAdani Energy Solutions Ltd.1.50871252323126.6787
Domestic EquitiesShree Cements Ltd.1.498948267125.8562
Domestic EquitiesSolar Industries India Ltd.1.414287929118.7393
Domestic EquitiesABB India Ltd.1.3692189305114.9649
Domestic EquitiesBosch Ltd.1.358131305114.0285
Domestic EquitiesHyundai Motor India Ltd.1.3275514739111.4616
Domestic EquitiesAmbuja Cements Ltd.1.31202201511110.1636
Domestic EquitiesSiemens Ltd.1.2990319053109.0715
Domestic EquitiesAdani Green Energy Ltd.1.24851106585104.8323
Domestic EquitiesLodha Developers Ltd1.19521015503100.3571
Domestic EquitiesHindustan Zinc Ltd.1.1254156494894.4916
Domestic EquitiesJSW Energy Ltd1.1253193712394.4832
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.114531926993.5746
Domestic EquitiesZydus Lifesciences Ltd.0.991690332983.2598
Domestic EquitiesLife Insurance Corporation of India0.810780135868.0673
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.7955645027866.7926
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.726727425261.0183
Domestic EquitiesBajaj Housing Finance Ltd.0.3504338049229.4238
Total 99.8973 8387.7631
Cash & Cash Equivalents and Net AssetsTREPS0.1691 14.2021
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1050 -8.8159
Total 0.0641 5.3862
Preference SharesTVS Motor Company Ltd.0.038531479523.2337
Total 0.0385 3.2337
 
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