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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.4.4648626527333.9389
Domestic EquitiesHindustan Aeronautics Ltd.4.0355606802301.8294
Domestic EquitiesDivi's Laboratories Ltd.3.5842405439268.0763
Domestic EquitiesVedanta Ltd.3.15565418850236.0180
Domestic EquitiesThe Indian Hotels Company Ltd.2.88662804405215.8971
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.87771344355215.2312
Domestic EquitiesTata Power Company Ltd.2.81615362144210.6250
Domestic EquitiesTVS Motor Company Ltd.2.7886750035208.5697
Domestic EquitiesBritannia Industries Ltd.2.7750376641207.5480
Domestic EquitiesVarun Beverages Ltd.2.72614283931203.8937
Domestic EquitiesBharat Petroleum Corporation Ltd.2.63496189594197.0767
Domestic EquitiesPower Finance Corporation Ltd.2.52364649607188.7508
Domestic EquitiesGodrej Consumer Products Ltd.2.51801529419188.3327
Domestic EquitiesAvenue Supermarts Ltd.2.5135469729187.9902
Domestic EquitiesBajaj Holdings & Investment Ltd.2.4796138255185.4553
Domestic EquitiesInfo Edge (India) Ltd.2.36531239273176.9062
Domestic EquitiesIndian Oil Corporation Ltd.2.264911932157169.4008
Domestic EquitiesGAIL (India) Ltd.2.18608614235163.4982
Domestic EquitiesDLF Ltd.2.18552048763163.4606
Domestic EquitiesRural Electrification Corporation Ltd.2.14543988532160.4586
Domestic EquitiesPidilite Industries Ltd.2.0421491557152.7366
Domestic EquitiesLTIMindtree Ltd.1.9988294931149.4976
Domestic EquitiesBank Of Baroda1.97325913962147.5829
Domestic EquitiesSamvardhana Motherson International Ltd.1.92759415359144.1680
Domestic EquitiesUnited Spirits Ltd.1.9166943036143.3509
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.9158764040143.2881
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.87792045350140.4542
Domestic EquitiesAdani Power Ltd.1.83132518713136.9676
Domestic EquitiesMacrotech Developers Ltd.1.7041894093127.4530
Domestic EquitiesShree Cements Ltd.1.692342768126.5719
Domestic EquitiesCanara Bank1.655210787560123.7980
Domestic EquitiesHavells India Ltd.1.6482807286123.2726
Domestic EquitiesAmbuja Cements Ltd.1.57742131559117.9818
Domestic EquitiesPunjab National Bank1.560911032684116.7479
Domestic EquitiesJindal Steel & Power Ltd.1.54241215773115.3647
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.4204334638106.2375
Domestic EquitiesAdani Energy Solutions Ltd.1.34291158191100.4383
Domestic EquitiesABB India Ltd.1.3394167772100.1767
Domestic EquitiesAdani Green Energy Ltd.1.330298080099.4874
Domestic EquitiesSiemens Ltd.1.235328292592.3920
Domestic EquitiesDabur India Ltd.1.2185188704391.1347
Domestic EquitiesBosch Ltd.1.16462772887.1075
Domestic EquitiesJSW Energy Ltd1.1157171010883.4447
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.1084125152182.9008
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0621571721679.4407
Domestic EquitiesZydus Lifesciences Ltd.0.993879922074.3275
Domestic EquitiesHyundai Motor India Ltd.0.958738816171.7011
Domestic EquitiesLife Insurance Corporation of India0.906471026567.7912
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.903127256267.5450
Domestic EquitiesSwiggy Ltd0.5530124185341.3599
Domestic EquitiesBajaj Housing Finance Ltd.0.4855297663036.3149
Total 99.9285 7473.9931
Cash & Cash Equivalents and Net AssetsTREPS0.1805 13.5021
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1090 -8.1534
Total 0.0715 5.3487
 

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