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Scheme Profile
 
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ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of HoldingsNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.4.329711136947.2951
Domestic EquitiesVedanta Ltd.4.222499393046.1233
Domestic EquitiesDivi's Laboratories Ltd.4.01327443243.8378
Domestic EquitiesTata Power Company Ltd.3.987798987843.5596
Domestic EquitiesInterglobe Aviation Ltd.3.760910137541.0822
Domestic EquitiesPower Finance Corporation Ltd.3.551085261738.7898
Domestic EquitiesRural Electrification Corporation Ltd.3.499273141938.2240
Domestic EquitiesSiemens Ltd.3.30655177436.1191
Domestic EquitiesTVS Motor Company Ltd.3.144213773034.3457
Domestic EquitiesInfo Edge (India) Ltd.3.11364570834.0111
Domestic EquitiesGAIL (India) Ltd.2.8993158361931.6708
Domestic EquitiesIndian Oil Corporation Ltd.2.8681219672031.3296
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.847724440531.1066
Domestic EquitiesLarsen & Toubro Infotech Ltd.2.83325419230.9482
Domestic EquitiesDLF Ltd.2.820237575930.8066
Domestic EquitiesSamvardhana Motherson International Ltd.2.7108163641729.6110
Domestic EquitiesGodrej Consumer Products Ltd.2.592322068028.3166
Domestic EquitiesPidilite Industries Ltd.2.58288968428.2132
Domestic EquitiesBank Of Baroda2.5095109232727.4130
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.448413948926.7449
Domestic EquitiesUnited Spirits Ltd.2.294317294825.0619
Domestic EquitiesHavells India Ltd.2.224114828524.2950
Domestic EquitiesABB India Ltd.2.08813070222.8099
Domestic EquitiesZomato Ltd.1.890785432820.6534
Domestic EquitiesAmbuja Cements Ltd.1.879335359920.5282
Domestic EquitiesJindal Steel & Power Ltd.1.874722247020.4784
Domestic EquitiesCanara Bank1.8551197413620.2645
Domestic EquitiesShree Cements Ltd.1.8091788219.7619
Domestic EquitiesDabur India Ltd.1.709934588718.6779
Domestic EquitiesBharat Heavy Electricals Ltd.1.646875267117.9888
Domestic EquitiesBosch Ltd.1.6324507717.8312
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.58715413317.3369
Domestic EquitiesPunjab National Bank1.5559173601816.9956
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.542922745316.8543
Domestic EquitiesZydus Lifesciences Ltd.1.343414656814.6751
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.1.328217665014.5083
Domestic EquitiesJio Financial Services Ltd1.327544992214.5010
Domestic EquitiesVarun Beverages Ltd.0.90561654899.8921
Domestic EquitiesAvenue Supermarts Ltd.0.7296202777.9703
Domestic EquitiesAdani Green Energy Ltd.0.7233494347.9010
Domestic EquitiesAdani Power Ltd.0.64981197687.0986
Domestic EquitiesBajaj Holdings & Investment Ltd.0.555859246.0718
Domestic EquitiesJSW Energy Ltd0.4546731234.9661
Domestic EquitiesAdani Transmission Ltd.0.4483501684.8974
Domestic EquitiesMacrotech Developers Ltd.0.4208381064.5965
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.34952447653.8174
Domestic EquitiesNHPC Ltd.0.32624314153.5635
Domestic EquitiesUnion Bank Of India0.28392646633.1011
Domestic EquitiesLife Insurance Corporation of India0.2570304152.8075
Domestic EquitiesAdani total gas Ltd.0.2498379892.7289
Total 99.9846 1092.1827
Cash & Cash Equivalents and Net AssetsTREPS0.1995 2.1790
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1840 -2.0103
Total 0.0154 0.1687
 
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