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Detailed Portfolio
ICICI Pru Nifty Next 50 Index Fund(G)
TypeInvestment InPercentage of NAVNo. of sharesValue(Rs in cr)
Domestic EquitiesInterglobe Aviation Ltd.4.9983650461384.4550
Domestic EquitiesHindustan Aeronautics Ltd.3.7103629448285.3854
Domestic EquitiesDivi's Laboratories Ltd.3.6093420916277.6151
Domestic EquitiesVedanta Ltd.3.11135622251239.3111
Domestic EquitiesVarun Beverages Ltd.3.01874442946232.1884
Domestic EquitiesBritannia Industries Ltd.2.9331390933225.6074
Domestic EquitiesTata Power Company Ltd.2.87825565806221.3799
Domestic EquitiesTVS Motor Company Ltd.2.8355778428218.1000
Domestic EquitiesThe Indian Hotels Company Ltd.2.80332910914215.6260
Domestic EquitiesBharat Petroleum Corporation Ltd.2.75056424542211.5602
Domestic EquitiesAvenue Supermarts Ltd.2.7059487720208.1296
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.61911395904201.4569
Domestic EquitiesBajaj Holdings & Investment Ltd.2.6049143494200.3607
Domestic EquitiesPower Finance Corporation Ltd.2.57224826086197.8454
Domestic EquitiesIndian Oil Corporation Ltd.2.344612384236180.3392
Domestic EquitiesInfo Edge (India) Ltd.2.32891286616179.1355
Domestic EquitiesGodrej Consumer Products Ltd.2.18281333554167.8944
Domestic EquitiesDLF Ltd.2.16822126524166.7726
Domestic EquitiesRural Electrification Corporation Ltd.2.12714139925163.6098
Domestic EquitiesGAIL (India) Ltd.2.06548941148158.8663
Domestic EquitiesLTIMindtree Ltd.2.0376306952156.7297
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.9964796859153.5547
Domestic EquitiesAdani Power Ltd.1.99492609063153.4390
Domestic EquitiesPidilite Industries Ltd.1.9098511877146.8985
Domestic EquitiesBank Of Baroda1.89796137156145.9845
Domestic EquitiesSamvardhana Motherson International Ltd.1.851914659061142.4421
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.82672123401140.5054
Domestic EquitiesShree Cements Ltd.1.775044314136.5314
Domestic EquitiesUnited Spirits Ltd.1.7056978858131.1865
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.6864346654129.7145
Domestic EquitiesAmbuja Cements Ltd.1.67112168725128.5403
Domestic EquitiesHavells India Ltd.1.6321836601125.5403
Domestic EquitiesPunjab National Bank1.565711428358120.4320
Domestic EquitiesCanara Bank1.558111174451119.8460
Domestic EquitiesJindal Steel & Power Ltd.1.53631224521118.1663
Domestic EquitiesBosch Ltd.1.508728734116.0423
Domestic EquitiesMacrotech Developers Ltd.1.4860928084114.3028
Domestic EquitiesDabur India Ltd.1.34411954369103.3861
Domestic EquitiesHyundai Motor India Ltd.1.3221472597101.6934
Domestic EquitiesAdani Green Energy Ltd.1.30071015989100.0444
Domestic EquitiesAdani Energy Solutions Ltd.1.2609119974796.9875
Domestic EquitiesABB India Ltd.1.245217381895.7737
Domestic EquitiesJSW Energy Ltd1.1883177465691.4037
Domestic EquitiesSiemens Ltd.1.155929310288.9096
Domestic EquitiesZydus Lifesciences Ltd.1.043682769180.2695
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.0390129750279.9196
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9881592220276.0055
Domestic EquitiesLife Insurance Corporation of India0.856173575365.8499
Domestic EquitiesSwiggy Ltd0.6766128898452.0427
Domestic EquitiesBajaj Housing Finance Ltd.0.4567308495535.1284
Total 99.8852 7682.9092
Cash & Cash Equivalents and Net AssetsTREPS0.3507 26.9787
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2360 -18.1519
Total 0.1148 8.8268
 

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