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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 EquitiesAdani Power Ltd.3.7182405926490.0548
Domestic EquitiesTata Motors Ltd.3.4713205109484.0743
Domestic EquitiesDivi's Laboratories Ltd.3.348512472281.1005
Domestic EquitiesHindustan Aeronautics Ltd.3.335618620180.7889
Domestic EquitiesTVS Motor Company Ltd.3.324023048680.5065
Domestic EquitiesTata Power Company Ltd.3.0156164296073.0378
Domestic EquitiesCummins India Ltd.2.882613257169.8172
Domestic EquitiesVarun Beverages Ltd.2.8488134314368.9973
Domestic EquitiesAvenue Supermarts Ltd.2.736014449766.2649
Domestic EquitiesBritannia Industries Ltd.2.733611562766.2080
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.712142028465.6862
Domestic EquitiesPower Finance Corporation Ltd.2.6456142901764.0771
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4674198901159.7598
Domestic EquitiesThe Indian Hotels Company Ltd.2.262486177354.7958
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.261167331854.7643
Domestic EquitiesHDFC Asset Management Company Ltd.2.239419995054.2384
Domestic EquitiesSamvardhana Motherson International Ltd.2.1737434349252.6475
Domestic EquitiesIndian Oil Corporation Ltd.2.1536366682652.1606
Domestic EquitiesBank Of Baroda1.9806182073847.9692
Domestic EquitiesAdani Energy Solutions Ltd.1.886734044845.6966
Domestic EquitiesVedanta Ltd.1.8697166758145.2832
Domestic EquitiesCanara Bank1.8395330880744.5531
Domestic EquitiesJindal Steel Ltd.1.835436345244.4538
Domestic EquitiesBajaj Holdings & Investment Ltd.1.80134249343.6276
Domestic EquitiesRural Electrification Corporation Ltd.1.7932122580843.4304
Domestic EquitiesGAIL (India) Ltd.1.7841264726243.2113
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.773810265142.9605
Domestic EquitiesGodrej Consumer Products Ltd.1.739439479142.1281
Domestic EquitiesPidilite Industries Ltd.1.728930438341.8740
Domestic EquitiesAdani Green Energy Ltd.1.667032901040.3745
Domestic EquitiesLTIMindtree Ltd.1.60539106638.8815
Domestic EquitiesUnited Spirits Ltd.1.586528986538.4245
Domestic EquitiesABB India Ltd.1.53675147837.2186
Domestic EquitiesPunjab National Bank1.5279338395137.0069
Domestic EquitiesDLF Ltd.1.525862955136.9546
Domestic EquitiesSolar Industries India Ltd.1.52402390836.9116
Domestic EquitiesMuthoot Finance Ltd.1.488010525236.0404
Domestic EquitiesSiemens Ltd.1.36398674233.0331
Domestic EquitiesShree Cements Ltd.1.31171313131.7705
Domestic EquitiesUnion Bank Of India1.2993189639331.4687
Domestic EquitiesBosch Ltd.1.2653851430.6461
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.17508679928.4597
Domestic EquitiesAmbuja Cements Ltd.1.097759851526.5860
Domestic EquitiesHyundai Motor India Ltd.1.050213994125.4357
Domestic EquitiesHindustan Zinc Ltd.1.046842543525.3538
Domestic EquitiesLodha Developers Ltd1.024327630124.8091
Domestic EquitiesZydus Lifesciences Ltd.0.904024548921.8952
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8494197409720.5721
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.84147456220.3793
Domestic EquitiesMalco Energy Ltd.0.8325166605120.1634
Domestic EquitiesTalwandi Sabo Power Ltd.0.8325166605120.1634
Domestic EquitiesVedanta Aluminium Metal Ltd.0.8325166605120.1634
Domestic EquitiesVedanta Iron And Steel Ltd.0.8325166605120.1634
Domestic EquitiesTata Capital Ltd0.583142391714.1228
Total 99.9654 2421.1660
Cash & Cash Equivalents and Net AssetsTREPS0.0954 2.3103
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0608 -1.4725
Total 0.0346 0.8378
 
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