KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes... << Prices as on Oct 22, 2026 >>  ABB India 6460  [ -1.55% ]  ACC 1186.85  [ 1.98% ]  Ambuja Cements 355.55  [ -0.84% ]  Asian Paints 2291.55  [ -1.40% ]  Axis Bank 1208.2  [ -0.21% ]  Bajaj Auto 10132.45  [ 0.82% ]  Bank of Baroda 235.45  [ -0.86% ]  Bharti Airtel 1899.95  [ 0.40% ]  Bharat Heavy 398.3  [ -2.85% ]  Bharat Petroleum 286.5  [ -0.10% ]  Britannia Industries 4640  [ -0.79% ]  Cipla 1329.9  [ 1.23% ]  Coal India 402.1  [ -1.20% ]  Colgate Palm 1685  [ -2.32% ]  Dabur India 369.15  [ -2.11% ]  DLF 664.6  [ 0.29% ]  Dr. Reddy's Lab. 1239  [ 0.11% ]  GAIL (India) 167.9  [ 0.72% ]  Grasim Industries 2875.8  [ -0.66% ]  HCL Technologies 1426  [ 0.15% ]  HDFC Bank 693.3  [ -1.85% ]  Hero MotoCorp 5119.5  [ -0.78% ]  Hindustan Unilever 1834  [ -0.60% ]  Hindalco Industries 888  [ -0.41% ]  ICICI Bank 1394.8  [ 0.71% ]  Indian Hotels Co. 783.3  [ 4.16% ]  IndusInd Bank 850  [ 0.12% ]  Infosys 1151  [ -1.40% ]  ITC 258.25  [ -1.34% ]  Jindal Steel 1029.7  [ 0.89% ]  Kotak Mahindra Bank 437.55  [ 0.24% ]  L&T 3600  [ -0.83% ]  Lupin 1928  [ -1.48% ]  Mahi. & Mahi 2854.5  [ -0.99% ]  Maruti Suzuki India 11198  [ -0.55% ]  MTNL 24.55  [ 10.89% ]  Nestle India 1190  [ -2.38% ]  NIIT 77.92  [ -4.98% ]  NMDC 68.9  [ -1.12% ]  NTPC 301.85  [ -0.33% ]  ONGC 224.85  [ -0.22% ]  Punj. NationlBak 122.3  [ 0.04% ]  Power Grid Corpn. 247.6  [ -1.71% ]  Reliance Industries 1176  [ -2.59% ]  SBI 968.3  [ 0.46% ]  Vedanta 233  [ -1.17% ]  Shipping Corpn. 252.15  [ -3.34% ]  Sun Pharmaceutical 1753.95  [ 0.51% ]  Tata Chemicals 594.05  [ -2.00% ]  Tata Consumer 963  [ -0.72% ]  Tata Motors Passenge 269.5  [ -2.71% ]  Tata Steel 172.8  [ 0.29% ]  Tata Power Co. 353.5  [ 0.71% ]  Tata Consult. Serv. 2503  [ -0.95% ]  Tech Mahindra 1825  [ -0.54% ]  UltraTech Cement 10975  [ 1.52% ]  United Spirits 1281.9  [ -1.39% ]  Wipro 190  [ 0.74% ]  Zee Entertainment 68.48  [ -4.94% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty Next 50 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(22/10/2026) 59.1976
Percentage Returns
1 Month Ago -6.25%
3 Months Ago -6.73%
1 Year Ago -2.95%
 
Portfolio Details as on 30 Sep. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 470.984.83
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 384.663.95
Hindustan Aeronautics Ltd.Aerospace & Defense 353.163.62
TML Commercial Vehicles Ltd.Auto - LCVs/HCVs 351.703.61
Adani Power Ltd.Power - Generation/Distribution 338.533.47
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 287.652.95
Torrent Pharmaceuticals Ltd.Pharmaceuticals 281.732.89
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 280.232.88
Vedanta Aluminium Metal Ltd.Aluminium 279.142.86
Cummins India Ltd.Engines 256.462.63
Avenue Supermarts Ltd.Retail - Departmental Stores 244.592.51
Bharat Petroleum Corporation Ltd.Refineries 242.732.49
Tata Power Company Ltd.Power - Generation/Distribution 240.442.47
Varun Beverages Ltd.Non-Alcoholic Beverages 235.562.42
CG Power and Industrial Solutions Ltd.Electric Equipment - General 233.682.40
Britannia Industries Ltd.Food Processing & Packaging 226.902.33
Indian Oil Corporation Ltd.Refineries 201.062.06
Solar Industries India Ltd.Industrial Explosives 191.381.96
Power Finance Corporation Ltd.Finance - Term Lending Institutions 189.021.94
Bajaj Holdings & Investment Ltd.Holding Company 186.291.91
HDFC Asset Management Company Ltd.Finance - Mutual Funds 185.741.91
GAIL (India) Ltd.Gas Transmission/Marketing 183.471.88
Vedanta Ltd.Mining/Minerals 181.831.87
Pidilite Industries Ltd.Chemicals - Speciality 181.491.86
DLF Ltd.Realty 172.351.77
Wipro Ltd.IT Consulting & Software 171.211.76
Polycab India Ltd.Cables - Power/Others 171.111.76
Adani Energy Solutions Ltd.Power - Transmission/Equipment 171.051.76
Adani Green Energy Ltd.Power - Generation/Distribution 170.871.75
Bank Of BarodaFinance - Banks - Public Sector 170.581.75
Jindal Steel Ltd.Steel - Sponge Iron 167.861.72
Bosch Ltd.Auto Ancl - Engine Parts 162.981.67
Canara BankFinance - Banks - Public Sector 160.091.64
Hitachi Energy India Ltd.Electric Equipment - Switchgear/Circuit Breaker 155.411.59
Punjab National BankFinance - Banks - Public Sector 155.291.59
LTIMindtree Ltd.IT Consulting & Software 149.821.54
Vodafone Idea Ltd.Telecom Services 143.171.47
ABB India Ltd.Electric Equipment - General 141.911.46
Godrej Consumer Products Ltd.Personal Care 136.211.40
Union Bank Of IndiaFinance - Banks - Public Sector 131.771.35
Siemens Ltd.Instrumentation & Process Control 131.321.35
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 117.051.20
Hyundai Motor India Ltd.Auto - Cars & Jeeps 115.241.18
Zydus Lifesciences Ltd.Pharmaceuticals 114.851.18
SIEMENS ENERGY INDIA LTDElectric Equipment - General 112.861.16
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 108.551.11
Ambuja Cements Ltd.Cement 93.000.95
Tata Capital Ltd.Finance & Investments 71.900.74
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 70.850.73
Equity
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 64.020.66
Current Assets
Net Current Assets -61.23-0.63
TREPS 65.410.67
Total9743.95100.00