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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(15/05/2026) 60.8786
Percentage Returns
1 Month Ago 1.03%
3 Months Ago 0.77%
1 Year Ago 4.83%
 
Portfolio Details as on 30 Apr. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Adani Power Ltd.Power - Generation/Distribution 330.763.72
Tata Motors Ltd.Auto - LCVs/HCVs 308.803.47
Divi's Laboratories Ltd.Pharmaceuticals 297.863.35
Hindustan Aeronautics Ltd.Aerospace & Defense 296.723.33
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 295.683.32
Tata Power Company Ltd.Power - Generation/Distribution 268.263.01
Cummins India Ltd.Engines 256.422.88
Varun Beverages Ltd.Non-Alcoholic Beverages 253.422.85
Avenue Supermarts Ltd.Retail - Departmental Stores 243.372.73
Britannia Industries Ltd.Food Processing & Packaging 243.172.73
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 241.272.71
Power Finance Corporation Ltd.Finance - Term Lending Institutions 235.352.64
Bharat Petroleum Corporation Ltd.Refineries 219.492.47
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 201.262.26
CG Power and Industrial Solutions Ltd.Electric Equipment - General 201.152.26
HDFC Asset Management Company Ltd.Finance - Mutual Funds 199.212.24
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 193.372.17
Indian Oil Corporation Ltd.Refineries 191.582.15
Bank Of BarodaFinance - Banks - Public Sector 176.191.98
Adani Energy Solutions Ltd.Power - Transmission/Equipment 167.851.89
Vedanta Ltd.Mining/Minerals 166.321.87
Canara BankFinance - Banks - Public Sector 163.641.84
Jindal Steel Ltd.Steel - Sponge Iron 163.281.83
Bajaj Holdings & Investment Ltd.Holding Company 160.211.80
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 159.521.79
GAIL (India) Ltd.Gas Transmission/Marketing 158.711.78
Torrent Pharmaceuticals Ltd.Pharmaceuticals 157.781.77
Godrej Consumer Products Ltd.Personal Care 154.731.74
Pidilite Industries Ltd.Chemicals - Speciality 153.791.73
Adani Green Energy Ltd.Power - Generation/Distribution 148.301.67
LTIMindtree Ltd.IT Consulting & Software 142.801.60
United Spirits Ltd.Beverages & Distilleries 141.141.59
ABB India Ltd.Electric Equipment - General 136.691.54
Punjab National BankFinance - Banks - Public Sector 135.921.53
DLF Ltd.Realty 135.731.53
Solar Industries India Ltd.Industrial Explosives 135.551.52
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 132.361.49
Siemens Ltd.Instrumentation & Process Control 121.321.36
Shree Cements Ltd.Cement 116.621.31
Union Bank Of IndiaFinance - Banks - Public Sector 115.581.30
Bosch Ltd.Auto Ancl - Engine Parts 112.501.26
SIEMENS ENERGY INDIA LTDElectric Equipment - General 104.521.17
Ambuja Cements Ltd.Cement 97.651.10
Hyundai Motor India Ltd.Auto - Cars & Jeeps 93.421.05
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 93.131.05
Lodha Developers LtdRealty 91.131.02
Zydus Lifesciences Ltd.Pharmaceuticals 80.420.90
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 75.560.85
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 74.850.84
Vedanta Aluminium Metal Ltd.Aluminium 74.130.83
Malco Energy Ltd.Miscellaneous 74.130.83
Vedanta Iron And Steel Ltd.Iron & Steel 74.130.83
Talwandi Sabo Power Ltd.Miscellaneous 74.130.83
Equity
Tata Capital LtdFinance & Investments 51.870.58
Current Assets
Net Current Assets -9.53-0.11
TREPS 17.070.19
Total8900.27100.00