KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Apr 09, 2026 - 11:42AM >>  ABB India 6564.65  [ 4.71% ]  ACC 1410.15  [ 5.20% ]  Ambuja Cements 446.65  [ 6.28% ]  Asian Paints 2285.1  [ 4.46% ]  Axis Bank 1332.8  [ 6.56% ]  Bajaj Auto 9364.25  [ 3.50% ]  Bank of Baroda 276  [ 6.96% ]  Bharti Airtel 1861.55  [ 1.60% ]  Bharat Heavy 265.8  [ 4.85% ]  Bharat Petroleum 298.05  [ 7.44% ]  Britannia Industries 5597.9  [ 1.01% ]  Cipla 1215.8  [ 1.13% ]  Coal India 449.2  [ -2.95% ]  Colgate Palm 1906.7  [ 3.02% ]  Dabur India 427.35  [ 3.09% ]  DLF 573.25  [ 7.40% ]  Dr. Reddy's Lab. 1191.45  [ -0.41% ]  GAIL (India) 153.3  [ 5.54% ]  Grasim Industries 2755.95  [ 5.15% ]  HCL Technologies 1457.2  [ 1.10% ]  HDFC Bank 816.1  [ 5.71% ]  Hero MotoCorp 5285.95  [ 4.67% ]  Hindustan Unilever 2145.65  [ 1.68% ]  Hindalco Industries 951.9  [ -0.26% ]  ICICI Bank 1309.25  [ 5.06% ]  Indian Hotels Co. 636.15  [ 5.96% ]  IndusInd Bank 835.8  [ 6.65% ]  Infosys 1346.25  [ 0.46% ]  ITC 302.35  [ 1.27% ]  Jindal Steel 1212.45  [ 3.80% ]  Kotak Mahindra Bank 380  [ 4.77% ]  L&T 4007.35  [ 7.64% ]  Lupin 2293.55  [ -0.13% ]  Mahi. & Mahi 3210.7  [ 6.79% ]  Maruti Suzuki India 13602.55  [ 6.27% ]  MTNL 28.04  [ 8.94% ]  Nestle India 1213.2  [ -0.85% ]  NIIT 61.65  [ 5.49% ]  NMDC 82.94  [ 1.46% ]  NTPC 374.25  [ 1.41% ]  ONGC 285.5  [ -0.38% ]  Punj. NationlBak 111.15  [ 6.31% ]  Power Grid Corpn. 294.85  [ -0.20% ]  Reliance Industries 1347.75  [ 3.30% ]  SBI 1061.1  [ 2.99% ]  Vedanta 721.15  [ 1.06% ]  Shipping Corpn. 237.7  [ 1.84% ]  Sun Pharmaceutical 1713.6  [ -0.29% ]  Tata Chemicals 648.2  [ 3.92% ]  Tata Consumer 1068.25  [ 0.61% ]  Tata Motors Passenge 335.05  [ 8.55% ]  Tata Steel 204.25  [ 3.13% ]  Tata Power Co. 394.9  [ 1.87% ]  Tata Consult. Serv. 2559.8  [ 0.79% ]  Tech Mahindra 1450.85  [ -1.53% ]  UltraTech Cement 11599.5  [ 6.13% ]  United Spirits 1248.75  [ 0.93% ]  Wipro 203.3  [ -0.68% ]  Zee Entertainment 79.01  [ 7.38% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

PORTFOLIO COMPOSITION

  • Search Scheme 
ICICI Prudential Nifty Next 50 Index Fund
Fund ICICI Prudential Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(08/04/2026) 58.1362
Percentage Returns
1 Month Ago -1.88%
3 Months Ago -4.3%
1 Year Ago 8.98%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 439.965.24
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 328.003.91
Divi's Laboratories Ltd.Pharmaceuticals 293.953.50
Bharat Petroleum Corporation Ltd.Refineries 269.683.21
Hindustan Aeronautics Ltd.Aerospace & Defense 268.033.19
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 264.253.15
Britannia Industries Ltd.Food Processing & Packaging 255.563.04
Indian Oil Corporation Ltd.Refineries 252.873.01
Tata Power Company Ltd.Power - Generation/Distribution 228.882.73
Varun Beverages Ltd.Non-Alcoholic Beverages 223.012.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 217.512.59
Bank Of BarodaFinance - Banks - Public Sector 215.622.57
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 213.792.55
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 211.512.52
Avenue Supermarts Ltd.Retail - Departmental Stores 204.522.44
Adani Power Ltd.Power - Generation/Distribution 199.542.38
Canara BankFinance - Banks - Public Sector 191.532.28
CG Power and Industrial Solutions Ltd.Electric Equipment - General 179.762.14
Godrej Consumer Products Ltd.Personal Care 176.852.11
Bajaj Holdings & Investment Ltd.Holding Company 168.852.01
Jindal Steel Ltd.Steel - Sponge Iron 167.852.00
Pidilite Industries Ltd.Chemicals - Speciality 167.261.99
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 166.161.98
GAIL (India) Ltd.Gas Transmission/Marketing 165.081.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 163.601.95
Punjab National BankFinance - Banks - Public Sector 161.121.92
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 157.721.88
LTIMindtree Ltd.IT Consulting & Software 149.371.78
United Spirits Ltd.Beverages & Distilleries 147.221.75
Info Edge (India) Ltd.Internet & Catalogue Retail 144.411.72
DLF Ltd.Realty 139.841.67
Havells India Ltd.Consumer Electronics 127.201.51
Adani Energy Solutions Ltd.Power - Transmission/Equipment 126.681.51
Shree Cements Ltd.Cement 125.861.50
Solar Industries India Ltd.Industrial Explosives 118.741.41
ABB India Ltd.Electric Equipment - General 114.961.37
Bosch Ltd.Auto Ancl - Engine Parts 114.031.36
Hyundai Motor India Ltd.Auto - Cars & Jeeps 111.461.33
Ambuja Cements Ltd.Cement 110.161.31
Siemens Ltd.Instrumentation & Process Control 109.071.30
Adani Green Energy Ltd.Power - Generation/Distribution 104.831.25
Lodha Developers LtdRealty 100.361.20
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 94.491.13
JSW Energy LtdPower - Generation/Distribution 94.481.13
SIEMENS ENERGY INDIA LTDElectric Equipment - General 93.571.11
Zydus Lifesciences Ltd.Pharmaceuticals 83.260.99
Life Insurance Corporation of IndiaFinance - Life Insurance 68.070.81
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 66.790.80
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 61.020.73
Equity
Bajaj Housing Finance Ltd.Finance - Housing 29.420.35
Current Assets
Net Current Assets -8.82-0.10
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.230.04
TREPS 14.200.17
Total8396.38100.00