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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 ETF
Fund ICICI Prudential Mutual Fund
Category Equity - Large Cap
Type Open Ended
NAV(07/03/2025) 62.4189
Percentage Returns
1 Month Ago -5.71%
3 Months Ago -17.84%
1 Year Ago -0.13%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato Ltd.E-Commerce/E-Retail 81.676.74
Interglobe Aviation Ltd.Airlines 45.353.74
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 42.393.50
Vedanta Ltd.Mining/Minerals 40.003.30
Hindustan Aeronautics Ltd.Aerospace & Defense 39.973.30
Varun Beverages Ltd.Non-Alcoholic Beverages 38.443.17
Divi's Laboratories Ltd.Pharmaceuticals 37.873.13
Tata Power Company Ltd.Power - Generation/Distribution 32.892.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 32.842.71
Info Edge (India) Ltd.Internet & Catalogue Retail 32.302.67
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 30.822.54
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 30.002.48
LTIMindtree Ltd.IT Consulting & Software 29.242.41
Avenue Supermarts Ltd.Retail - Departmental Stores 28.982.39
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 28.722.37
Siemens Ltd.Instrumentation & Process Control 28.672.37
Bajaj Holdings & Investment Ltd.Holding Company 26.722.21
Indian Oil Corporation Ltd.Refineries 25.732.12
GAIL (India) Ltd.Gas Transmission/Marketing 25.572.11
DLF Ltd.Realty 25.522.11
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 23.741.96
Pidilite Industries Ltd.Chemicals - Speciality 23.601.95
Godrej Consumer Products Ltd.Personal Care 22.561.86
United Spirits Ltd.Beverages & Distilleries 22.451.85
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 22.261.84
Adani Power Ltd.Power - Generation/Distribution 21.571.78
Bank Of BarodaFinance - Banks - Public Sector 21.251.75
Havells India Ltd.Consumer Electronics 21.171.75
Shree Cements Ltd.Cement 19.971.65
Punjab National BankFinance - Banks - Public Sector 18.631.54
Ambuja Cements Ltd.Cement 18.401.52
Macrotech Developers Ltd.Realty 17.931.48
Canara BankFinance - Banks - Public Sector 16.791.39
Dabur India Ltd.Personal Care 16.731.38
ABB India Ltd.Electric Equipment - General 16.441.36
Torrent Pharmaceuticals Ltd.Pharmaceuticals 16.411.35
Adani Green Energy Ltd.Power - Generation/Distribution 16.321.35
Jindal Steel & Power Ltd.Steel - Sponge Iron 16.061.33
JSW Energy LtdPower - Generation/Distribution 14.511.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 14.461.19
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 14.401.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 14.281.18
NHPC Ltd.Power - Generation/Distribution 13.611.12
Bosch Ltd.Auto Ancl - Engine Parts 13.301.10
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 13.241.09
Zydus Lifesciences Ltd.Pharmaceuticals 12.961.07
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 12.841.06
Union Bank Of IndiaFinance - Banks - Public Sector 11.910.98
Life Insurance Corporation of IndiaFinance - Life Insurance 10.020.83
Equity
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 9.520.79
Current Assets
Net Current Assets -0.24-0.02
TREPS 0.410.03
Total1211.16100.00