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Scheme Profile
 
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ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.5.20001632359106.8869
Domestic EquitiesTata Motors Ltd.3.8563200775479.2661
Domestic EquitiesTVS Motor Company Ltd.3.692022560775.8897
Domestic EquitiesDivi's Laboratories Ltd.3.531712207072.5950
Domestic EquitiesHindustan Aeronautics Ltd.3.092018225463.5556
Domestic EquitiesBritannia Industries Ltd.2.986011318061.3775
Domestic EquitiesTata Power Company Ltd.2.9634160825160.9125
Domestic EquitiesAdani Power Ltd.2.9079397342359.7722
Domestic EquitiesCummins India Ltd.2.840912976358.3946
Domestic EquitiesAvenue Supermarts Ltd.2.722414142755.9598
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.711741145655.7399
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6616194698254.7102
Domestic EquitiesPower Finance Corporation Ltd.2.5826139884353.0861
Domestic EquitiesVarun Beverages Ltd.2.4569131478650.5009
Domestic EquitiesIndian Oil Corporation Ltd.2.3643358928848.5990
Domestic EquitiesThe Indian Hotels Company Ltd.2.343284360048.1653
Domestic EquitiesSamvardhana Motherson International Ltd.2.1735425163744.6762
Domestic EquitiesBank Of Baroda2.1469178226744.1289
Domestic EquitiesHDFC Asset Management Company Ltd.2.110319571043.3772
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.100565913443.1766
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.062910047842.4037
Domestic EquitiesCanara Bank1.9452323884939.9836
Domestic EquitiesJindal Steel Ltd.1.926935582339.6067
Domestic EquitiesPidilite Industries Ltd.1.862829798138.2906
Domestic EquitiesGodrej Consumer Products Ltd.1.851638648238.0607
Domestic EquitiesRural Electrification Corporation Ltd.1.7811119992736.6098
Domestic EquitiesBajaj Holdings & Investment Ltd.1.76924158036.3659
Domestic EquitiesLTIMindtree Ltd.1.74048912935.7746
Domestic EquitiesGAIL (India) Ltd.1.7361259130835.6849
Domestic EquitiesUnited Spirits Ltd.1.682828379834.5893
Domestic EquitiesPunjab National Bank1.6205331240333.3095
Domestic EquitiesMuthoot Finance Ltd.1.583710301132.5525
Domestic EquitiesAdani Energy Solutions Ltd.1.516033330531.1607
Domestic EquitiesDLF Ltd.1.511461629731.0675
Domestic EquitiesUnion Bank Of India1.4829185632330.4808
Domestic EquitiesABB India Ltd.1.45635038029.9333
Domestic EquitiesShree Cements Ltd.1.43761283729.5508
Domestic EquitiesSolar Industries India Ltd.1.37462339828.2554
Domestic EquitiesAdani Green Energy Ltd.1.264532211725.9916
Domestic EquitiesSiemens Ltd.1.21238490224.9187
Domestic EquitiesHyundai Motor India Ltd.1.185213701624.3614
Domestic EquitiesBosch Ltd.1.1642832523.9302
Domestic EquitiesAmbuja Cements Ltd.1.143758590923.5096
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.06048495821.7960
Domestic EquitiesZydus Lifesciences Ltd.1.018724035220.9395
Domestic EquitiesHindustan Zinc Ltd.1.017541649820.9144
Domestic EquitiesLodha Developers Ltd0.891027051118.3136
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8201193238716.8562
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.73327297515.0708
Domestic EquitiesTata Capital Ltd0.615841500412.6576
Total 99.9128 2053.7101
Cash & Cash Equivalents and Net AssetsTREPS0.3725 7.6572
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2853 -5.8651
Total 0.0872 1.7921
 
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