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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(14/08/2025) 58.4718
Percentage Returns
1 Month Ago -2.36%
3 Months Ago 1.74%
1 Year Ago -7.27%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 384.465.00
Hindustan Aeronautics Ltd.Aerospace & Defense 285.393.71
Divi's Laboratories Ltd.Pharmaceuticals 277.623.61
Vedanta Ltd.Mining/Minerals 239.313.11
Varun Beverages Ltd.Non-Alcoholic Beverages 232.193.02
Britannia Industries Ltd.Food Processing & Packaging 225.612.93
Tata Power Company Ltd.Power - Generation/Distribution 221.382.88
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 218.102.84
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 215.632.80
Bharat Petroleum Corporation Ltd.Refineries 211.562.75
Avenue Supermarts Ltd.Retail - Departmental Stores 208.132.71
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 201.462.62
Bajaj Holdings & Investment Ltd.Holding Company 200.362.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 197.852.57
Indian Oil Corporation Ltd.Refineries 180.342.34
Info Edge (India) Ltd.Internet & Catalogue Retail 179.142.33
Godrej Consumer Products Ltd.Personal Care 167.892.18
DLF Ltd.Realty 166.772.17
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.612.13
GAIL (India) Ltd.Gas Transmission/Marketing 158.872.07
LTIMindtree Ltd.IT Consulting & Software 156.732.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 153.552.00
Adani Power Ltd.Power - Generation/Distribution 153.441.99
Pidilite Industries Ltd.Chemicals - Speciality 146.901.91
Bank Of BarodaFinance - Banks - Public Sector 145.981.90
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 142.441.85
CG Power and Industrial Solutions Ltd.Electric Equipment - General 140.511.83
Shree Cements Ltd.Cement 136.531.78
United Spirits Ltd.Beverages & Distilleries 131.191.71
Torrent Pharmaceuticals Ltd.Pharmaceuticals 129.711.69
Ambuja Cements Ltd.Cement 128.541.67
Havells India Ltd.Consumer Electronics 125.541.63
Punjab National BankFinance - Banks - Public Sector 120.431.57
Canara BankFinance - Banks - Public Sector 119.851.56
Jindal Steel & Power Ltd.Steel - Sponge Iron 118.171.54
Bosch Ltd.Auto Ancl - Engine Parts 116.041.51
Macrotech Developers Ltd.Realty 114.301.49
Dabur India Ltd.Personal Care 103.391.34
Hyundai Motor India Ltd.Auto - Cars & Jeeps 101.691.32
Adani Green Energy Ltd.Power - Generation/Distribution 100.041.30
Adani Energy Solutions Ltd.Power - Transmission/Equipment 96.991.26
ABB India Ltd.Electric Equipment - General 95.771.25
JSW Energy LtdPower - Generation/Distribution 91.401.19
Siemens Ltd.Instrumentation & Process Control 88.911.16
Zydus Lifesciences Ltd.Pharmaceuticals 80.271.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 79.921.04
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 76.010.99
Life Insurance Corporation of IndiaFinance - Life Insurance 65.850.86
Swiggy LtdE-Commerce/E-Retail 52.040.68
Equity
Bajaj Housing Finance Ltd.Finance - Housing 35.130.46
Current Assets
Net Current Assets -18.15-0.24
TREPS 26.980.35
Total7691.74100.00