KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Feb 21, 2025 >>  ABB India 5287.2  [ -1.08% ]  ACC 1883.8  [ -0.16% ]  Ambuja Cements 481.7  [ -0.23% ]  Asian Paints Ltd. 2257.2  [ 0.35% ]  Axis Bank Ltd. 1008.6  [ -0.83% ]  Bajaj Auto 8504.55  [ -1.44% ]  Bank of Baroda 210.25  [ -1.61% ]  Bharti Airtel 1638.4  [ -0.41% ]  Bharat Heavy Ele 196.3  [ -1.92% ]  Bharat Petroleum 251.55  [ -2.73% ]  Britannia Ind. 4831.3  [ -0.04% ]  Cipla 1474.3  [ -0.37% ]  Coal India 369.9  [ 0.54% ]  Colgate Palm. 2458.45  [ -0.92% ]  Dabur India 508.35  [ -0.37% ]  DLF Ltd. 685.8  [ -1.33% ]  Dr. Reddy's Labs 1151.95  [ -1.62% ]  GAIL (India) 163.85  [ -1.92% ]  Grasim Inds. 2430.25  [ -0.98% ]  HCL Technologies 1700.85  [ 0.75% ]  HDFC Bank 1691.55  [ 0.31% ]  Hero MotoCorp 3853.5  [ -1.45% ]  Hindustan Unilever L 2241.6  [ -0.32% ]  Hindalco Indus. 653.6  [ 2.29% ]  ICICI Bank 1232.6  [ -1.41% ]  IDFC L 108  [ -1.77% ]  Indian Hotels Co 756.8  [ -0.53% ]  IndusInd Bank 1043.15  [ -0.43% ]  Infosys L 1815.15  [ -0.46% ]  ITC Ltd. 401  [ -0.30% ]  Jindal St & Pwr 879.9  [ 0.11% ]  Kotak Mahindra Bank 1953.05  [ -0.88% ]  L&T 3314.6  [ 1.20% ]  Lupin Ltd. 1906.15  [ -3.61% ]  Mahi. & Mahi 2667.8  [ -6.07% ]  Maruti Suzuki India 12320.15  [ -0.94% ]  MTNL 47.09  [ -0.53% ]  Nestle India 2215.05  [ 0.41% ]  NIIT Ltd. 125.55  [ -2.07% ]  NMDC Ltd. 67.72  [ 0.88% ]  NTPC 325.95  [ 0.25% ]  ONGC 239.9  [ -0.79% ]  Punj. NationlBak 94.3  [ -1.41% ]  Power Grid Corpo 261.75  [ -1.52% ]  Reliance Inds. 1227.7  [ -0.43% ]  SBI 721.55  [ -1.11% ]  Vedanta 438.05  [ 1.04% ]  Shipping Corpn. 161.55  [ -0.15% ]  Sun Pharma. 1643.05  [ -1.60% ]  Tata Chemicals 845.2  [ -1.12% ]  Tata Consumer Produc 1003.3  [ -0.58% ]  Tata Motors 672.9  [ -2.46% ]  Tata Steel 140.6  [ 1.88% ]  Tata Power Co. 357.4  [ -0.15% ]  Tata Consultancy 3785.75  [ 0.21% ]  Tech Mahindra 1649.35  [ -0.49% ]  UltraTech Cement 11158.25  [ -1.08% ]  United Spirits 1307.45  [ -2.83% ]  Wipro 306.25  [ -2.20% ]  Zee Entertainment En 97.8  [ -2.78% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty Next 50 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(21/02/2025) 53.0710
Percentage Returns
1 Month Ago -4.58%
3 Months Ago -9.58%
1 Year Ago 3.35%
 
Portfolio Details as on 31 Jan. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Zomato Ltd.E-Commerce/E-Retail 446.016.74
Interglobe Aviation Ltd.Airlines 247.663.74
Jio Financial Services LtdNon-Banking Financial Company (NBFC) 231.503.50
Vedanta Ltd.Mining/Minerals 218.473.30
Hindustan Aeronautics Ltd.Aerospace & Defense 218.293.30
Varun Beverages Ltd.Non-Alcoholic Beverages 209.913.17
Divi's Laboratories Ltd.Pharmaceuticals 206.803.13
Tata Power Company Ltd.Power - Generation/Distribution 179.652.72
Power Finance Corporation Ltd.Finance - Term Lending Institutions 179.362.71
Info Edge (India) Ltd.Internet & Catalogue Retail 176.382.67
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 168.302.54
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.822.48
LTIMindtree Ltd.IT Consulting & Software 159.702.41
Avenue Supermarts Ltd.Retail - Departmental Stores 158.252.39
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 156.862.37
Siemens Ltd.Instrumentation & Process Control 156.562.37
Bajaj Holdings & Investment Ltd.Holding Company 145.912.21
Indian Oil Corporation Ltd.Refineries 140.542.12
GAIL (India) Ltd.Gas Transmission/Marketing 139.662.11
DLF Ltd.Realty 139.392.11
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 129.621.96
Pidilite Industries Ltd.Chemicals - Speciality 128.891.95
Godrej Consumer Products Ltd.Personal Care 123.201.86
United Spirits Ltd.Beverages & Distilleries 122.611.85
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 121.581.84
Adani Power Ltd.Power - Generation/Distribution 117.761.78
Bank Of BarodaFinance - Banks - Public Sector 116.051.75
Havells India Ltd.Consumer Electronics 115.591.75
Shree Cements Ltd.Cement 109.071.65
Punjab National BankFinance - Banks - Public Sector 101.731.54
Ambuja Cements Ltd.Cement 100.471.52
Macrotech Developers Ltd.Realty 97.901.48
Canara BankFinance - Banks - Public Sector 91.681.39
Dabur India Ltd.Personal Care 91.341.38
ABB India Ltd.Electric Equipment - General 89.801.36
Torrent Pharmaceuticals Ltd.Pharmaceuticals 89.621.35
Adani Green Energy Ltd.Power - Generation/Distribution 89.151.35
Jindal Steel & Power Ltd.Steel - Sponge Iron 87.681.33
JSW Energy LtdPower - Generation/Distribution 79.241.20
Adani Energy Solutions Ltd.Power - Transmission/Equipment 78.971.19
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 78.641.19
Bharat Heavy Electricals Ltd.Engineering - Heavy 77.981.18
NHPC Ltd.Power - Generation/Distribution 74.321.12
Bosch Ltd.Auto Ancl - Engine Parts 72.621.10
Indian Railway Catering and Tourism Corporation Ltd.Tours & Travels 72.321.09
Zydus Lifesciences Ltd.Pharmaceuticals 70.801.07
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 70.131.06
Union Bank Of IndiaFinance - Banks - Public Sector 65.060.98
Life Insurance Corporation of IndiaFinance - Life Insurance 54.720.83
Equity
Adani gas Ltd.LPG/CNG/PNG/LNG Bottling/Distribution 51.990.79
Current Assets
Net Current Assets -15.37-0.23
TREPS 18.110.27
Total6616.28100.00