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Detailed Portfolio
ICICI Pru Nifty Next 50 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesDivi's Laboratories Ltd.4.0368497827401.0494
Domestic EquitiesTVS Motor Company Ltd.3.9948920184396.8846
Domestic EquitiesTata Motors Ltd.3.59708181302357.3593
Domestic EquitiesHindustan Aeronautics Ltd.3.4755743121345.2912
Domestic EquitiesAdani Power Ltd.3.457116254017343.4636
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.15551694668313.4966
Domestic EquitiesTorrent Pharmaceuticals Ltd.2.9629574610294.3612
Domestic EquitiesCummins India Ltd.2.9394529139292.0318
Domestic EquitiesSamvardhana Motherson International Ltd.2.625917305615260.8821
Domestic EquitiesThe Indian Hotels Company Ltd.2.55713439851254.0502
Domestic EquitiesBharat Petroleum Corporation Ltd.2.55517938972253.8486
Domestic EquitiesBritannia Industries Ltd.2.5156461419249.9276
Domestic EquitiesTata Power Company Ltd.2.50366533622248.7350
Domestic EquitiesAvenue Supermarts Ltd.2.4913631232247.5061
Domestic EquitiesPower Finance Corporation Ltd.2.43635703849242.0428
Domestic EquitiesVarun Beverages Ltd.2.38445355936236.8930
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.33432685986231.9080
Domestic EquitiesAdani Energy Solutions Ltd.2.13061286448211.6722
Domestic EquitiesHDFC Asset Management Company Ltd.2.1028798645208.9096
Domestic EquitiesIndian Oil Corporation Ltd.2.064914635855205.1508
Domestic EquitiesPidilite Industries Ltd.1.96881213819195.5948
Domestic EquitiesBajaj Holdings & Investment Ltd.1.9364169599192.3761
Domestic EquitiesGAIL (India) Ltd.1.929710566268191.7144
Domestic EquitiesRural Electrification Corporation Ltd.1.83674892851182.4789
Domestic EquitiesAdani Green Energy Ltd.1.82821313279181.6265
Domestic EquitiesBank Of Baroda1.77467267353176.3060
Domestic EquitiesVedanta Ltd.1.76686642699175.5333
Domestic EquitiesSolar Industries India Ltd.1.766395417175.4814
Domestic EquitiesUnited Spirits Ltd.1.76561157145175.4116
Domestic EquitiesGodrej Consumer Products Ltd.1.69611574263168.5091
Domestic EquitiesDLF Ltd.1.66762512953165.6790
Domestic EquitiesCanara Bank1.656213165447164.5418
Domestic EquitiesJindal Steel Ltd.1.61011451047159.9634
Domestic EquitiesLTIMindtree Ltd.1.5973363801158.6936
Domestic EquitiesPunjab National Bank1.530513490996152.0570
Domestic EquitiesABB India Ltd.1.5072205562149.7416
Domestic EquitiesBosch Ltd.1.404933973139.5781
Domestic EquitiesShree Cements Ltd.1.373952387136.4943
Domestic EquitiesLodha Developers Ltd1.36071086717135.1822
Domestic EquitiesMuthoot Finance Ltd.1.3191420081131.0485
Domestic EquitiesSiemens Ltd.1.3105346269130.1971
Domestic EquitiesUnion Bank Of India1.30467569195129.6149
Domestic EquitiesHyundai Motor India Ltd.1.2260558537121.8002
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.1266346437111.9269
Domestic EquitiesZydus Lifesciences Ltd.1.1115980030110.4298
Domestic EquitiesAmbuja Cements Ltd.1.06242442217105.5526
Domestic EquitiesHindustan Zinc Ltd.1.02241883807101.5749
Domestic EquitiesTata Capital Ltd0.7252197180972.0499
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.713429758870.8795
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.7070787940270.2449
Total 99.9275 9927.7460
Cash & Cash Equivalents and Net AssetsTREPS0.2354 23.3891
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1629 -16.1830
Total 0.0725 7.2061
 
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