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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 EquitiesInterglobe Aviation Ltd.4.547611846760.6000
Domestic EquitiesHindustan Aeronautics Ltd.3.596911473747.9308
Domestic EquitiesVedanta Ltd.3.5632102462847.4813
Domestic EquitiesDivi's Laboratories Ltd.3.32277666344.2763
Domestic EquitiesVarun Beverages Ltd.3.280481003143.7133
Domestic EquitiesThe Indian Hotels Company Ltd.3.134053027341.7617
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.899425419838.6368
Domestic EquitiesTata Power Company Ltd.2.8563101390538.0620
Domestic EquitiesPower Finance Corporation Ltd.2.733187917536.4198
Domestic EquitiesAvenue Supermarts Ltd.2.72168881936.2666
Domestic EquitiesBritannia Industries Ltd.2.63857121735.1591
Domestic EquitiesTVS Motor Company Ltd.2.575414182134.3186
Domestic EquitiesInfo Edge (India) Ltd.2.52564686533.6556
Domestic EquitiesGodrej Consumer Products Ltd.2.515828919133.5245
Domestic EquitiesBajaj Holdings & Investment Ltd.2.44692614232.6070
Domestic EquitiesBharat Petroleum Corporation Ltd.2.4458117036532.5912
Domestic EquitiesRural Electrification Corporation Ltd.2.429175417532.3692
Domestic EquitiesGAIL (India) Ltd.2.2374162883029.8141
Domestic EquitiesIndian Oil Corporation Ltd.2.1621225620228.8117
Domestic EquitiesSiemens Ltd.2.11375339328.1667
Domestic EquitiesPidilite Industries Ltd.1.98749294626.4831
Domestic EquitiesDLF Ltd.1.978338739226.3620
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.943714446925.9011
Domestic EquitiesBank Of Baroda1.9178111824725.5553
Domestic EquitiesLTIMindtree Ltd.1.87965576725.0469
Domestic EquitiesUnited Spirits Ltd.1.875117831524.9873
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.853138674624.6937
Domestic EquitiesShree Cements Ltd.1.8484807524.6311
Domestic EquitiesAdani Power Ltd.1.816647529724.2069
Domestic EquitiesSamvardhana Motherson International Ltd.1.7496178031123.3150
Domestic EquitiesHavells India Ltd.1.747915234323.2917
Domestic EquitiesAmbuja Cements Ltd.1.625040223821.6545
Domestic EquitiesJindal Steel & Power Ltd.1.570722942620.9305
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.52986315220.3851
Domestic EquitiesMacrotech Developers Ltd.1.514116872320.1759
Domestic EquitiesPunjab National Bank1.5019208192020.0135
Domestic EquitiesAdani Energy Solutions Ltd.1.430221856019.0584
Domestic EquitiesCanara Bank1.3596203566518.1174
Domestic EquitiesDabur India Ltd.1.353535609718.0363
Domestic EquitiesABB India Ltd.1.31783166317.5611
Domestic EquitiesAdani Green Energy Ltd.1.317618508517.5581
Domestic EquitiesJSW Energy Ltd1.302632270917.3585
Domestic EquitiesBosch Ltd.1.1143523614.8485
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0073107886913.4233
Domestic EquitiesZydus Lifesciences Ltd.1.003215081913.3686
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.000223617213.3284
Domestic EquitiesHyundai Motor India Ltd.0.93877325112.5087
Domestic EquitiesLife Insurance Corporation of India0.804113403410.7147
Domestic EquitiesBajaj Housing Finance Ltd.0.51975617076.9253
Domestic EquitiesSwiggy Ltd0.40211622715.3582
Total 99.9555 1331.9654
Cash & Cash Equivalents and Net AssetsTREPS0.3873 5.1611
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.3428 -4.5686
Total 0.0445 0.5925
 
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