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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(20/12/2024) 60.3730
Percentage Returns
1 Month Ago 1.33%
3 Months Ago -9.1%
1 Year Ago 35%
 
Portfolio Details as on 30 Nov. 2024
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 316.044.51
Divi's Laboratories Ltd.Pharmaceuticals 291.254.15
Vedanta Ltd.Mining/Minerals 285.724.08
Interglobe Aviation Ltd.Airlines 281.394.01
Power Finance Corporation Ltd.Finance - Term Lending Institutions 267.693.82
Tata Power Company Ltd.Power - Generation/Distribution 259.873.71
Siemens Ltd.Instrumentation & Process Control 248.143.54
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 246.933.52
Info Edge (India) Ltd.Internet & Catalogue Retail 239.193.41
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 212.553.03
Larsen & Toubro Infotech Ltd.IT Consulting & Software 212.033.02
GAIL (India) Ltd.Gas Transmission/Marketing 200.232.86
DLF Ltd.Realty 196.012.80
Indian Oil Corporation Ltd.Refineries 193.042.75
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 191.162.73
Pidilite Industries Ltd.Chemicals - Speciality 174.322.49
Godrej Consumer Products Ltd.Personal Care 174.102.48
Bank Of BarodaFinance - Banks - Public Sector 170.612.43
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 168.522.40
United Spirits Ltd.Beverages & Distilleries 167.622.39
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 164.612.35
Havells India Ltd.Consumer Electronics 161.472.30
Zomato Ltd.E-Commerce/E-Retail 151.502.16
ABB India Ltd.Electric Equipment - General 144.432.06
Shree Cements Ltd.Cement 130.261.86
Jindal Steel & Power Ltd.Steel - Sponge Iron 127.821.82
Canara BankFinance - Banks - Public Sector 127.651.82
Bharat Heavy Electricals Ltd.Engineering - Heavy 119.801.71
Ambuja Cements Ltd.Cement 119.131.70
Dabur India Ltd.Personal Care 115.581.65
Punjab National BankFinance - Banks - Public Sector 115.441.65
Torrent Pharmaceuticals Ltd.Pharmaceuticals 114.061.63
Bosch Ltd.Auto Ancl - Engine Parts 112.511.60
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 100.871.44
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 93.641.34
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 91.361.30
Zydus Lifesciences Ltd.Pharmaceuticals 89.731.28
Varun Beverages Ltd.Non-Alcoholic Beverages 65.160.93
Avenue Supermarts Ltd.Retail - Departmental Stores 47.680.68
Adani Power Ltd.Power - Generation/Distribution 42.110.60
Adani Green Energy Ltd.Power - Generation/Distribution 41.470.59
Bajaj Holdings & Investment Ltd.Holding Company 39.330.56
JSW Energy LtdPower - Generation/Distribution 30.340.43
Macrotech Developers Ltd.Realty 30.260.43
Adani Energy Solutions Ltd.Power - Transmission/Equipment 26.720.38
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 23.170.33
NHPC Ltd.Power - Generation/Distribution 22.270.32
Union Bank Of IndiaFinance - Banks - Public Sector 20.400.29
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 19.560.28
Equity
Life Insurance Corporation of IndiaFinance - Life Insurance 18.990.27
Current Assets
Net Current Assets -16.64-0.24
TREPS 23.310.33
Total7010.42100.00