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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(23/04/2026) 61.8734
Percentage Returns
1 Month Ago 14.67%
3 Months Ago 6.39%
1 Year Ago 6.9%
 
Portfolio Details as on 31 Mar. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 392.375.16
Tata Motors Ltd.Auto - LCVs/HCVs 290.983.83
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 278.593.66
Divi's Laboratories Ltd.Pharmaceuticals 266.513.50
Hindustan Aeronautics Ltd.Aerospace & Defense 233.323.07
Britannia Industries Ltd.Food Processing & Packaging 225.312.96
Tata Power Company Ltd.Power - Generation/Distribution 223.602.94
Adani Power Ltd.Power - Generation/Distribution 219.422.89
Cummins India Ltd.Engines 214.372.82
Avenue Supermarts Ltd.Retail - Departmental Stores 205.442.70
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 204.602.69
Bharat Petroleum Corporation Ltd.Refineries 200.832.64
Power Finance Corporation Ltd.Finance - Term Lending Institutions 194.872.56
Varun Beverages Ltd.Non-Alcoholic Beverages 185.382.44
Indian Oil Corporation Ltd.Refineries 178.402.35
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 176.802.33
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 164.002.16
Bank Of BarodaFinance - Banks - Public Sector 161.992.13
HDFC Asset Management Company Ltd.Finance - Mutual Funds 159.242.09
CG Power and Industrial Solutions Ltd.Electric Equipment - General 158.492.08
Torrent Pharmaceuticals Ltd.Pharmaceuticals 155.662.05
Canara BankFinance - Banks - Public Sector 146.781.93
Jindal Steel Ltd.Steel - Sponge Iron 145.381.91
Pidilite Industries Ltd.Chemicals - Speciality 140.541.85
Godrej Consumer Products Ltd.Personal Care 139.701.84
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 134.391.77
Bajaj Holdings & Investment Ltd.Holding Company 133.531.76
LTIMindtree Ltd.IT Consulting & Software 131.341.73
GAIL (India) Ltd.Gas Transmission/Marketing 131.001.72
United Spirits Ltd.Beverages & Distilleries 126.961.67
Punjab National BankFinance - Banks - Public Sector 122.281.61
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 119.511.57
Adani Energy Solutions Ltd.Power - Transmission/Equipment 114.381.50
DLF Ltd.Realty 114.041.50
Union Bank Of IndiaFinance - Banks - Public Sector 111.891.47
ABB India Ltd.Electric Equipment - General 109.901.45
Shree Cements Ltd.Cement 108.581.43
Solar Industries India Ltd.Industrial Explosives 103.741.36
Adani Green Energy Ltd.Power - Generation/Distribution 95.401.25
Siemens Ltd.Instrumentation & Process Control 91.481.20
Hyundai Motor India Ltd.Auto - Cars & Jeeps 89.401.18
Bosch Ltd.Auto Ancl - Engine Parts 87.921.16
Ambuja Cements Ltd.Cement 86.301.13
SIEMENS ENERGY INDIA LTDElectric Equipment - General 80.021.05
Zydus Lifesciences Ltd.Pharmaceuticals 76.861.01
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 76.771.01
Lodha Developers LtdRealty 67.220.88
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 61.880.81
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 55.330.73
Equity
Tata Capital LtdFinance & Investments 46.460.61
Current Assets
Net Current Assets -77.02-1.01
TREPS 142.331.87
Total7604.43100.00