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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(30/09/2026) 61.3025
Percentage Returns
1 Month Ago -6.02%
3 Months Ago -2.5%
1 Year Ago 2.84%
 
Portfolio Details as on 31 Aug. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 478.934.73
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 405.964.01
Tata Motors Ltd.Auto - LCVs/HCVs 391.673.87
Hindustan Aeronautics Ltd.Aerospace & Defense 362.603.58
Adani Power Ltd.Power - Generation/Distribution 327.053.23
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 319.873.16
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 300.162.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 295.822.92
Cummins India Ltd.Engines 274.502.71
Bharat Petroleum Corporation Ltd.Refineries 261.442.58
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 257.942.55
Avenue Supermarts Ltd.Retail - Departmental Stores 250.172.47
CG Power and Industrial Solutions Ltd.Electric Equipment - General 250.032.47
Britannia Industries Ltd.Food Processing & Packaging 246.172.43
Tata Power Company Ltd.Power - Generation/Distribution 230.402.28
Varun Beverages Ltd.Non-Alcoholic Beverages 217.962.15
HDFC Asset Management Company Ltd.Finance - Mutual Funds 212.812.10
Pidilite Industries Ltd.Chemicals - Speciality 208.182.06
Indian Oil Corporation Ltd.Refineries 206.932.05
Bajaj Holdings & Investment Ltd.Holding Company 200.681.98
Solar Industries India Ltd.Industrial Explosives 194.961.93
Power Finance Corporation Ltd.Finance - Term Lending Institutions 194.931.93
GAIL (India) Ltd.Gas Transmission/Marketing 190.591.88
Vedanta Ltd.Mining/Minerals 187.801.86
Adani Energy Solutions Ltd.Power - Transmission/Equipment 185.301.83
DLF Ltd.Realty 176.471.74
Bank Of BarodaFinance - Banks - Public Sector 176.211.74
Jindal Steel Ltd.Steel - Sponge Iron 175.901.74
United Spirits Ltd.Beverages & Distilleries 175.211.73
Bosch Ltd.Auto Ancl - Engine Parts 172.581.71
Canara BankFinance - Banks - Public Sector 169.781.68
LTIMindtree Ltd.IT Consulting & Software 167.841.66
Adani Green Energy Ltd.Power - Generation/Distribution 162.141.60
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 160.751.59
ABB India Ltd.Electric Equipment - General 159.561.58
Punjab National BankFinance - Banks - Public Sector 156.611.55
Union Bank Of IndiaFinance - Banks - Public Sector 145.091.43
Godrej Consumer Products Ltd.Personal Care 144.191.43
Siemens Ltd.Instrumentation & Process Control 141.811.40
Lodha Developers LtdRealty 132.371.31
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 127.131.26
Hyundai Motor India Ltd.Auto - Cars & Jeeps 125.151.24
Shree Cements Ltd.Cement 123.491.22
Zydus Lifesciences Ltd.Pharmaceuticals 115.661.14
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 113.991.13
SIEMENS ENERGY INDIA LTDElectric Equipment - General 113.701.12
Ambuja Cements Ltd.Cement 99.560.98
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 75.000.74
Tata Capital LtdFinance & Investments 73.720.73
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 66.730.66
Current Assets
Net Current Assets 2.910.03
TREPS 10.270.10
Total10116.69100.00