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Scheme Profile
 
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ICICI Pru Nifty Next 50 Index Fund(G)
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.3277688804292.5144
Domestic EquitiesVedanta Ltd.4.22056147328285.2668
Domestic EquitiesDivi's Laboratories Ltd.4.0115460370271.1418
Domestic EquitiesTata Power Company Ltd.3.98596122244269.4093
Domestic EquitiesInterglobe Aviation Ltd.3.7593627004254.0934
Domestic EquitiesPower Finance Corporation Ltd.3.54945273313239.9094
Domestic EquitiesRural Electrification Corporation Ltd.3.49764523689236.4080
Domestic EquitiesSiemens Ltd.3.3052320228223.4007
Domestic EquitiesTVS Motor Company Ltd.3.1429851868212.4303
Domestic EquitiesInfo Edge (India) Ltd.3.1123282706210.3601
Domestic EquitiesGAIL (India) Ltd.2.89809794499195.8802
Domestic EquitiesIndian Oil Corporation Ltd.2.866813586512193.7708
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.84631511532192.3802
Domestic EquitiesLarsen & Toubro Infotech Ltd.2.8319335166191.4083
Domestic EquitiesDLF Ltd.2.81892323966190.5304
Domestic EquitiesSamvardhana Motherson International Ltd.2.709610121058183.1405
Domestic EquitiesGodrej Consumer Products Ltd.2.59091364784175.1223
Domestic EquitiesPidilite Industries Ltd.2.5817554700174.5003
Domestic EquitiesBank Of Baroda2.50846755890169.5458
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.4470862634165.3971
Domestic EquitiesUnited Spirits Ltd.2.29311069591154.9944
Domestic EquitiesHavells India Ltd.2.2229917036150.2472
Domestic EquitiesABB India Ltd.2.0873189895141.0815
Domestic EquitiesZomato Ltd.1.88995283900127.7383
Domestic EquitiesAmbuja Cements Ltd.1.87842186907126.9609
Domestic EquitiesJindal Steel & Power Ltd.1.87381375882126.6499
Domestic EquitiesCanara Bank1.854312209858125.3342
Domestic EquitiesShree Cements Ltd.1.808248747122.2192
Domestic EquitiesDabur India Ltd.1.70912139212115.5174
Domestic EquitiesBharat Heavy Electricals Ltd.1.64614655135111.2577
Domestic EquitiesBosch Ltd.1.631731402110.2888
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5864334801107.2250
Domestic EquitiesPunjab National Bank1.555210737098105.1162
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.54221406710104.2372
Domestic EquitiesZydus Lifesciences Ltd.1.342790641490.7547
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.3275109247089.7246
Domestic EquitiesJio Financial Services Ltd1.3269278267289.6855
Domestic EquitiesVarun Beverages Ltd.0.9051102345661.1771
Domestic EquitiesAvenue Supermarts Ltd.0.729412542049.2988
Domestic EquitiesAdani Green Energy Ltd.0.722830567048.8552
Domestic EquitiesAdani Power Ltd.0.649574066143.8990
Domestic EquitiesBajaj Holdings & Investment Ltd.0.55603666737.5818
Domestic EquitiesJSW Energy Ltd0.454445218630.7102
Domestic EquitiesAdani Transmission Ltd.0.448031021330.2830
Domestic EquitiesMacrotech Developers Ltd.0.420523561028.4205
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.3493151378923.6091
Domestic EquitiesNHPC Ltd.0.3261266818722.0392
Domestic EquitiesUnion Bank Of India0.2838163684419.1789
Domestic EquitiesLife Insurance Corporation of India0.256818803617.3567
Domestic EquitiesAdani total gas Ltd.0.249623488416.8729
Total 99.9387 6754.9252
Cash & Cash Equivalents and Net AssetsTREPS0.2638 17.8274
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2025 -13.6844
Total 0.0613 4.1430
 
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