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Scheme Profile
 
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ICICI Pru Nifty Next 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesTrent Ltd.5.0086557591245.8921
Domestic EquitiesBharat Electronics Ltd.4.31459061611211.8152
Domestic EquitiesTata Power Company Ltd.3.92064284475192.4800
Domestic EquitiesHindustan Aeronautics Ltd.3.8013473738186.6220
Domestic EquitiesPower Finance Corporation Ltd.3.30403673538162.2051
Domestic EquitiesRural Electrification Corporation Ltd.3.23443131051158.7913
Domestic EquitiesIndian Oil Corporation Ltd.3.19479288622156.8384
Domestic EquitiesDLF Ltd.2.95781628196145.2107
Domestic EquitiesInterglobe Aviation Ltd.2.9307361294143.8781
Domestic EquitiesGAIL (India) Ltd.2.90486820109142.6085
Domestic EquitiesVedanta Ltd.2.74363385508134.6924
Domestic EquitiesBank Of Baroda2.70064709905132.5838
Domestic EquitiesSiemens Ltd.2.6800225231131.5732
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.53071041157124.2413
Domestic EquitiesTVS Motor Company Ltd.2.4712588937121.3210
Domestic EquitiesInfo Edge (India) Ltd.2.4217196389118.8890
Domestic EquitiesPidilite Industries Ltd.2.3974386015117.6960
Domestic EquitiesGodrej Consumer Products Ltd.2.3782957421116.7575
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.2582648076110.8631
Domestic EquitiesPunjab National Bank2.16097521354106.0887
Domestic EquitiesCanara Bank2.15131698142105.6159
Domestic EquitiesHavells India Ltd.2.1495634175105.5267
Domestic EquitiesSRF Ltd.1.961836745996.3128
Domestic EquitiesColgate - Palmolive (India) Ltd.1.940033716495.2438
Domestic EquitiesAmbuja Cements Ltd.1.9029150704693.4218
Domestic EquitiesJio Financial Services Ltd1.8542241456891.0292
Domestic EquitiesABB India Ltd.1.785513401887.6578
Domestic EquitiesUnited Spirits Ltd.1.764673604786.6327
Domestic EquitiesJindal Steel & Power Ltd.1.759392905886.3699
Domestic EquitiesZomato Ltd.1.7066433784183.7854
Domestic EquitiesShree Cements Ltd.1.68143376882.5454
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.627376908779.8889
Domestic EquitiesMotherson Sumi Systems Ltd.1.6035600030878.7240
Domestic EquitiesDabur India Ltd.1.5301147941975.1175
Domestic EquitiesMarico Ltd.1.3817130955467.8349
Domestic EquitiesBosch Ltd.1.29342163163.5001
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.244323117861.0899
Domestic EquitiesZydus Lifesciences Ltd.1.243464019061.0453
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.148298393256.3695
Domestic EquitiesSBI Cards & Payment Services Ltd.1.106374575954.3136
Domestic EquitiesVarun Beverages Ltd.1.079635826453.0034
Domestic EquitiesAvenue Supermarts Ltd.1.045811152751.3448
Domestic EquitiesAdani Green Energy Ltd.0.994127149048.8044
Domestic EquitiesAdani Power Ltd.0.860568979942.2467
Domestic EquitiesBerger Paints India Ltd.0.733270782335.9963
Domestic EquitiesBajaj Holdings & Investment Ltd.0.53463233826.2460
Domestic EquitiesAdani Transmission Ltd.0.487022443423.9067
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.4367136340421.4395
Domestic EquitiesAdani total gas Ltd.0.387720488819.0361
Domestic EquitiesLife Insurance Corporation of India0.375718852918.4428
Total 100.0842 4913.5392
Cash & Cash Equivalents and Net AssetsTREPS0.3532 17.3387
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4374 -21.4739
Total -0.0842 -4.1352
 
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