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PORTFOLIO COMPOSITION

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ICICI Prudential Nifty Next 50 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/12/2025) 60.6754
Percentage Returns
1 Month Ago 0.58%
3 Months Ago -0.91%
1 Year Ago 0.23%
 
Portfolio Details as on 30 Nov. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 314.703.86
Hindustan Aeronautics Ltd.Aerospace & Defense 304.133.73
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 292.343.59
Divi's Laboratories Ltd.Pharmaceuticals 290.153.56
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 258.033.17
Bharat Petroleum Corporation Ltd.Refineries 245.483.01
Britannia Industries Ltd.Food Processing & Packaging 243.132.98
Tata Power Company Ltd.Power - Generation/Distribution 231.032.83
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 230.562.83
Varun Beverages Ltd.Non-Alcoholic Beverages 230.092.82
Indian Oil Corporation Ltd.Refineries 213.152.61
Avenue Supermarts Ltd.Retail - Departmental Stores 207.462.55
Adani Power Ltd.Power - Generation/Distribution 204.732.51
LTIMindtree Ltd.IT Consulting & Software 199.352.45
Bank Of BarodaFinance - Banks - Public Sector 188.682.31
Power Finance Corporation Ltd.Finance - Term Lending Institutions 186.252.29
Info Edge (India) Ltd.Internet & Catalogue Retail 182.352.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 182.132.23
Canara BankFinance - Banks - Public Sector 180.232.21
Bajaj Holdings & Investment Ltd.Holding Company 175.572.15
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 167.732.06
GAIL (India) Ltd.Gas Transmission/Marketing 167.522.06
DLF Ltd.Realty 163.712.01
CG Power and Industrial Solutions Ltd.Electric Equipment - General 162.912.00
Godrej Consumer Products Ltd.Personal Care 162.521.99
Pidilite Industries Ltd.Chemicals - Speciality 160.901.97
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 158.981.95
Punjab National BankFinance - Banks - Public Sector 151.401.86
United Spirits Ltd.Beverages & Distilleries 151.201.85
Jindal Steel Ltd.Steel - Sponge Iron 137.671.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 137.241.68
Havells India Ltd.Consumer Electronics 128.211.57
Shree Cements Ltd.Cement 124.481.53
Adani Energy Solutions Ltd.Power - Transmission/Equipment 121.681.49
Ambuja Cements Ltd.Cement 121.441.49
Hyundai Motor India Ltd.Auto - Cars & Jeeps 116.971.44
Solar Industries India Ltd.Industrial Explosives 114.021.40
Lodha Developers LtdRealty 113.771.40
Adani Green Energy Ltd.Power - Generation/Distribution 113.171.39
Bosch Ltd.Auto Ancl - Engine Parts 110.401.35
Siemens Ltd.Instrumentation & Process Control 102.761.26
SIEMENS ENERGY INDIA LTDElectric Equipment - General 98.551.21
ABB India Ltd.Electric Equipment - General 95.721.17
JSW Energy LtdPower - Generation/Distribution 92.281.13
Zydus Lifesciences Ltd.Pharmaceuticals 83.031.02
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 74.180.91
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 74.090.91
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 71.790.88
Life Insurance Corporation of IndiaFinance - Life Insurance 70.030.86
Equity
Bajaj Housing Finance Ltd.Finance - Housing 34.510.42
Current Assets
Net Current Assets -16.55-0.20
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.190.04
TREPS 22.030.27
Total8151.03100.00