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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(08/10/2025) 59.8593
Percentage Returns
1 Month Ago 1.04%
3 Months Ago -0.68%
1 Year Ago -8.73%
 
Portfolio Details as on 31 Aug. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 372.494.87
Hindustan Aeronautics Ltd.Aerospace & Defense 276.603.62
Divi's Laboratories Ltd.Pharmaceuticals 261.763.42
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 258.703.38
Vedanta Ltd.Mining/Minerals 239.883.14
Avenue Supermarts Ltd.Retail - Departmental Stores 235.253.08
Britannia Industries Ltd.Food Processing & Packaging 230.933.02
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 223.932.93
Varun Beverages Ltd.Non-Alcoholic Beverages 219.532.87
Tata Power Company Ltd.Power - Generation/Distribution 211.222.76
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 201.152.63
Bharat Petroleum Corporation Ltd.Refineries 200.832.63
Power Finance Corporation Ltd.Finance - Term Lending Institutions 185.862.43
Bajaj Holdings & Investment Ltd.Holding Company 185.852.43
Info Edge (India) Ltd.Internet & Catalogue Retail 177.232.32
Indian Oil Corporation Ltd.Refineries 171.612.24
Godrej Consumer Products Ltd.Personal Care 168.072.20
LTIMindtree Ltd.IT Consulting & Software 159.822.09
DLF Ltd.Realty 159.402.08
Adani Power Ltd.Power - Generation/Distribution 158.952.08
Pidilite Industries Ltd.Chemicals - Speciality 158.362.07
GAIL (India) Ltd.Gas Transmission/Marketing 156.952.05
CG Power and Industrial Solutions Ltd.Electric Equipment - General 149.531.95
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 148.681.94
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 146.971.92
Bank Of BarodaFinance - Banks - Public Sector 144.931.89
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 137.901.80
Shree Cements Ltd.Cement 131.561.72
United Spirits Ltd.Beverages & Distilleries 130.161.70
Havells India Ltd.Consumer Electronics 129.451.69
Torrent Pharmaceuticals Ltd.Pharmaceuticals 125.161.64
Ambuja Cements Ltd.Cement 123.891.62
Hyundai Motor India Ltd.Auto - Cars & Jeeps 117.941.54
Canara BankFinance - Banks - Public Sector 117.681.54
Jindal Steel Ltd.Steel - Sponge Iron 117.471.54
Punjab National BankFinance - Banks - Public Sector 116.931.53
Bosch Ltd.Auto Ancl - Engine Parts 116.441.52
Macrotech Developers Ltd.Realty 112.231.47
Dabur India Ltd.Personal Care 103.301.35
Adani Green Energy Ltd.Power - Generation/Distribution 94.131.23
Adani Energy Solutions Ltd.Power - Transmission/Equipment 92.991.22
Siemens Ltd.Instrumentation & Process Control 91.081.19
ABB India Ltd.Electric Equipment - General 88.131.15
JSW Energy LtdPower - Generation/Distribution 87.921.15
Zydus Lifesciences Ltd.Pharmaceuticals 82.361.08
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 78.941.03
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 70.950.93
Life Insurance Corporation of IndiaFinance - Life Insurance 63.590.83
Swiggy LtdE-Commerce/E-Retail 53.570.70
Equity
Bajaj Housing Finance Ltd.Finance - Housing 34.810.45
Current Assets
Net Current Assets 6.500.08
Preference Shares
6 TVS Motor Company Ltd. 3.150.04
TREPS 17.170.22
Total7649.86100.00