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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 Index Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(09/04/2025) 53.2189
    Percentage Returns
    1 Month Ago 1.31%
    3 Months Ago -7.47%
    1 Year Ago -3.66%
     
    Portfolio Details as on 28 Feb. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Zomato Ltd.E-Commerce/E-Retail 457.567.52
    Interglobe Aviation Ltd.Airlines 260.994.29
    Divi's Laboratories Ltd.Pharmaceuticals 206.803.40
    Jio Financial Services LtdNon-Banking Financial Company (NBFC) 202.433.33
    Vedanta Ltd.Mining/Minerals 198.863.27
    Hindustan Aeronautics Ltd.Aerospace & Defense 174.292.87
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 173.922.86
    Varun Beverages Ltd.Non-Alcoholic Beverages 173.572.85
    Tata Power Company Ltd.Power - Generation/Distribution 170.162.80
    Info Edge (India) Ltd.Internet & Catalogue Retail 162.522.67
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 157.412.59
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 155.102.55
    Avenue Supermarts Ltd.Retail - Departmental Stores 149.612.46
    Bajaj Holdings & Investment Ltd.Holding Company 148.692.44
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 133.552.20
    LTIMindtree Ltd.IT Consulting & Software 128.242.11
    Indian Oil Corporation Ltd.Refineries 126.342.08
    GAIL (India) Ltd.Gas Transmission/Marketing 125.232.06
    Pidilite Industries Ltd.Chemicals - Speciality 121.422.00
    Siemens Ltd.Instrumentation & Process Control 121.311.99
    DLF Ltd.Realty 121.021.99
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 120.031.97
    United Spirits Ltd.Beverages & Distilleries 112.571.85
    Godrej Consumer Products Ltd.Personal Care 112.411.85
    Adani Power Ltd.Power - Generation/Distribution 111.861.84
    Bank Of BarodaFinance - Banks - Public Sector 109.091.79
    Shree Cements Ltd.Cement 108.951.79
    Havells India Ltd.Consumer Electronics 106.801.76
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 103.881.71
    Jindal Steel & Power Ltd.Steel - Sponge Iron 96.531.59
    Macrotech Developers Ltd.Realty 93.561.54
    Ambuja Cements Ltd.Cement 92.721.52
    Punjab National BankFinance - Banks - Public Sector 89.421.47
    Dabur India Ltd.Personal Care 86.561.42
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 82.261.35
    Canara BankFinance - Banks - Public Sector 80.941.33
    ABB India Ltd.Electric Equipment - General 76.791.26
    JSW Energy LtdPower - Generation/Distribution 73.591.21
    Adani Green Energy Ltd.Power - Generation/Distribution 70.441.16
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 69.911.15
    NHPC Ltd.Power - Generation/Distribution 68.461.13
    Bharat Heavy Electricals Ltd.Engineering - Heavy 68.341.12
    Bosch Ltd.Auto Ancl - Engine Parts 68.261.12
    Zydus Lifesciences Ltd.Pharmaceuticals 65.101.07
    Union Bank Of IndiaFinance - Banks - Public Sector 64.281.06
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 63.921.05
    Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 60.060.99
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 59.610.98
    Life Insurance Corporation of IndiaFinance - Life Insurance 48.780.80
    Equity
    Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 45.840.75
    Current Assets
    Net Current Assets -30.08-0.49
    TREPS 33.400.55
    Total6083.29100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.