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    PORTFOLIO COMPOSITION

    • Search Scheme 
    ICICI Prudential Nifty Next 50 Index Fund
    Fund ICICI Prudential Mutual Fund
    Category Equity - Multi Cap
    Type Open Ended
    NAV(27/06/2025) 60.2764
    Percentage Returns
    1 Month Ago 2.3%
    3 Months Ago 8.29%
    1 Year Ago -3.9%
     
    Portfolio Details as on 31 May. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 333.944.46
    Hindustan Aeronautics Ltd.Aerospace & Defense 301.834.04
    Divi's Laboratories Ltd.Pharmaceuticals 268.083.58
    Vedanta Ltd.Mining/Minerals 236.023.16
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 215.902.89
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 215.232.88
    Tata Power Company Ltd.Power - Generation/Distribution 210.632.82
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 208.572.79
    Britannia Industries Ltd.Food Processing & Packaging 207.552.77
    Varun Beverages Ltd.Non-Alcoholic Beverages 203.892.73
    Bharat Petroleum Corporation Ltd.Refineries 197.082.63
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 188.752.52
    Godrej Consumer Products Ltd.Personal Care 188.332.52
    Avenue Supermarts Ltd.Retail - Departmental Stores 187.992.51
    Bajaj Holdings & Investment Ltd.Holding Company 185.462.48
    Info Edge (India) Ltd.Internet & Catalogue Retail 176.912.37
    Indian Oil Corporation Ltd.Refineries 169.402.26
    GAIL (India) Ltd.Gas Transmission/Marketing 163.502.19
    DLF Ltd.Realty 163.462.19
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 160.462.15
    Pidilite Industries Ltd.Chemicals - Speciality 152.742.04
    LTIMindtree Ltd.IT Consulting & Software 149.502.00
    Bank Of BarodaFinance - Banks - Public Sector 147.581.97
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 144.171.93
    United Spirits Ltd.Beverages & Distilleries 143.351.92
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 143.291.92
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 140.451.88
    Adani Power Ltd.Power - Generation/Distribution 136.971.83
    Macrotech Developers Ltd.Realty 127.451.70
    Shree Cements Ltd.Cement 126.571.69
    Canara BankFinance - Banks - Public Sector 123.801.66
    Havells India Ltd.Consumer Electronics 123.271.65
    Ambuja Cements Ltd.Cement 117.981.58
    Punjab National BankFinance - Banks - Public Sector 116.751.56
    Jindal Steel & Power Ltd.Steel - Sponge Iron 115.361.54
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 106.241.42
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 100.441.34
    ABB India Ltd.Electric Equipment - General 100.181.34
    Adani Green Energy Ltd.Power - Generation/Distribution 99.491.33
    Siemens Ltd.Instrumentation & Process Control 92.391.24
    Dabur India Ltd.Personal Care 91.131.22
    Bosch Ltd.Auto Ancl - Engine Parts 87.111.16
    JSW Energy LtdPower - Generation/Distribution 83.441.12
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 82.901.11
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 79.441.06
    Zydus Lifesciences Ltd.Pharmaceuticals 74.330.99
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 71.700.96
    Life Insurance Corporation of IndiaFinance - Life Insurance 67.790.91
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 67.550.90
    Swiggy LtdE-Commerce/E-Retail 41.360.55
    Equity
    Bajaj Housing Finance Ltd.Finance - Housing 36.310.49
    Current Assets
    Net Current Assets -8.15-0.11
    TREPS 13.500.18
    Total7479.34100.00

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

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