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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(07/01/2025) 69.6976
Percentage Returns
1 Month Ago -8.26%
3 Months Ago -7.98%
1 Year Ago 24.02%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 53.614.51
Divi's Laboratories Ltd.Pharmaceuticals 49.404.16
Vedanta Ltd.Mining/Minerals 48.474.08
Interglobe Aviation Ltd.Airlines 47.734.02
Power Finance Corporation Ltd.Finance - Term Lending Institutions 45.413.82
Tata Power Company Ltd.Power - Generation/Distribution 44.083.71
Siemens Ltd.Instrumentation & Process Control 42.093.54
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 41.893.52
Info Edge (India) Ltd.Internet & Catalogue Retail 40.573.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 36.053.03
Larsen & Toubro Infotech Ltd.IT Consulting & Software 35.973.03
GAIL (India) Ltd.Gas Transmission/Marketing 33.962.86
DLF Ltd.Realty 33.252.80
Indian Oil Corporation Ltd.Refineries 32.742.76
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 32.432.73
Pidilite Industries Ltd.Chemicals - Speciality 29.572.49
Godrej Consumer Products Ltd.Personal Care 29.532.49
Bank Of BarodaFinance - Banks - Public Sector 28.942.44
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 28.592.41
United Spirits Ltd.Beverages & Distilleries 28.442.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 27.922.35
Havells India Ltd.Consumer Electronics 27.392.31
Zomato Ltd.E-Commerce/E-Retail 25.702.16
ABB India Ltd.Electric Equipment - General 24.502.06
Shree Cements Ltd.Cement 22.101.86
Jindal Steel & Power Ltd.Steel - Sponge Iron 21.681.82
Canara BankFinance - Banks - Public Sector 21.651.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 20.321.71
Ambuja Cements Ltd.Cement 20.211.70
Dabur India Ltd.Personal Care 19.611.65
Punjab National BankFinance - Banks - Public Sector 19.581.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 19.351.63
Bosch Ltd.Auto Ancl - Engine Parts 19.091.61
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 17.111.44
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 15.881.34
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 15.501.30
Zydus Lifesciences Ltd.Pharmaceuticals 15.221.28
Varun Beverages Ltd.Non-Alcoholic Beverages 11.050.93
Avenue Supermarts Ltd.Retail - Departmental Stores 8.090.68
Adani Power Ltd.Power - Generation/Distribution 7.140.60
Adani Green Energy Ltd.Power - Generation/Distribution 7.010.59
Bajaj Holdings & Investment Ltd.Holding Company 6.670.56
JSW Energy LtdPower - Generation/Distribution 5.150.43
Macrotech Developers Ltd.Realty 5.130.43
Adani Energy Solutions Ltd.Power - Transmission/Equipment 4.520.38
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 3.930.33
NHPC Ltd.Power - Generation/Distribution 3.780.32
Union Bank Of IndiaFinance - Banks - Public Sector 3.460.29
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 3.320.28
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 3.220.27
Current Assets
Net Current Assets -1.31-0.11
TREPS 1.570.13
Total1188.27100.00