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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(04/11/2025) 61.6480
Percentage Returns
1 Month Ago 2.66%
3 Months Ago 4.83%
1 Year Ago 1.04%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 316.363.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 283.383.56
Vedanta Ltd.Mining/Minerals 277.423.48
Divi's Laboratories Ltd.Pharmaceuticals 253.723.19
Britannia Industries Ltd.Food Processing & Packaging 248.043.11
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 238.342.99
Avenue Supermarts Ltd.Retail - Departmental Stores 231.272.90
Bharat Petroleum Corporation Ltd.Refineries 231.142.90
Tata Power Company Ltd.Power - Generation/Distribution 229.132.88
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 222.122.79
Varun Beverages Ltd.Non-Alcoholic Beverages 211.052.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 209.722.63
Adani Power Ltd.Power - Generation/Distribution 199.882.51
Indian Oil Corporation Ltd.Refineries 196.492.47
Bajaj Holdings & Investment Ltd.Holding Company 186.162.34
Info Edge (India) Ltd.Internet & Catalogue Retail 178.672.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 178.572.24
LTIMindtree Ltd.IT Consulting & Software 167.882.11
Bank Of BarodaFinance - Banks - Public Sector 167.562.10
GAIL (India) Ltd.Gas Transmission/Marketing 166.952.10
Godrej Consumer Products Ltd.Personal Care 164.802.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 164.692.07
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.502.05
DLF Ltd.Realty 160.582.02
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 160.142.01
Pidilite Industries Ltd.Chemicals - Speciality 159.982.01
Canara BankFinance - Banks - Public Sector 146.431.84
Jindal Steel Ltd.Steel - Sponge Iron 139.591.75
Shree Cements Ltd.Cement 137.401.73
United Spirits Ltd.Beverages & Distilleries 137.321.72
Punjab National BankFinance - Banks - Public Sector 136.591.72
Havells India Ltd.Consumer Electronics 132.951.67
Torrent Pharmaceuticals Ltd.Pharmaceuticals 132.311.66
Hyundai Motor India Ltd.Auto - Cars & Jeeps 129.381.62
Ambuja Cements Ltd.Cement 125.231.57
Bosch Ltd.Auto Ancl - Engine Parts 116.141.46
Solar Industries India Ltd.Industrial Explosives 113.971.43
Lodha Developers LtdRealty 112.031.41
Adani Green Energy Ltd.Power - Generation/Distribution 110.361.39
SIEMENS ENERGY INDIA LTDElectric Equipment - General 106.591.34
Adani Energy Solutions Ltd.Power - Transmission/Equipment 106.231.33
JSW Energy LtdPower - Generation/Distribution 99.791.25
Siemens Ltd.Instrumentation & Process Control 97.091.22
ABB India Ltd.Electric Equipment - General 95.441.20
Zydus Lifesciences Ltd.Pharmaceuticals 86.111.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 77.480.97
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 73.660.92
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 73.430.92
Life Insurance Corporation of IndiaFinance - Life Insurance 70.170.88
Equity
Bajaj Housing Finance Ltd.Finance - Housing 35.970.45
Current Assets
Net Current Assets -34.44-0.43
Preference Shares
6 TVS Motor Company Ltd. 3.160.04
TREPS 36.140.45
Total7964.03100.00