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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(24/07/2025) 59.8262
Percentage Returns
1 Month Ago 1.25%
3 Months Ago 3.52%
1 Year Ago -5.31%
 
Portfolio Details as on 30 Jun. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 383.004.91
Hindustan Aeronautics Ltd.Aerospace & Defense 302.003.87
Divi's Laboratories Ltd.Pharmaceuticals 282.393.62
Vedanta Ltd.Mining/Minerals 255.273.27
Britannia Industries Ltd.Food Processing & Packaging 225.362.89
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 223.892.87
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 223.792.87
Tata Power Company Ltd.Power - Generation/Distribution 222.332.85
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 218.042.80
Bharat Petroleum Corporation Ltd.Refineries 210.112.69
Avenue Supermarts Ltd.Retail - Departmental Stores 210.102.69
Bajaj Holdings & Investment Ltd.Holding Company 203.292.61
Power Finance Corporation Ltd.Finance - Term Lending Institutions 203.212.61
Varun Beverages Ltd.Non-Alcoholic Beverages 200.282.57
Info Edge (India) Ltd.Internet & Catalogue Retail 188.662.42
Indian Oil Corporation Ltd.Refineries 179.312.30
DLF Ltd.Realty 175.522.25
GAIL (India) Ltd.Gas Transmission/Marketing 168.112.16
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 164.132.10
LTIMindtree Ltd.IT Consulting & Software 160.802.06
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 160.172.05
Godrej Consumer Products Ltd.Personal Care 154.821.99
Pidilite Industries Ltd.Chemicals - Speciality 154.041.98
Adani Power Ltd.Power - Generation/Distribution 150.561.93
Bank Of BarodaFinance - Banks - Public Sector 150.421.93
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 149.071.91
CG Power and Industrial Solutions Ltd.Electric Equipment - General 142.701.83
United Spirits Ltd.Beverages & Distilleries 137.721.77
Shree Cements Ltd.Cement 135.501.74
Havells India Ltd.Consumer Electronics 127.851.64
Macrotech Developers Ltd.Realty 126.571.62
Canara BankFinance - Banks - Public Sector 125.721.61
Punjab National BankFinance - Banks - Public Sector 124.411.60
Ambuja Cements Ltd.Cement 123.381.58
Torrent Pharmaceuticals Ltd.Pharmaceuticals 116.401.49
Jindal Steel & Power Ltd.Steel - Sponge Iron 113.611.46
Adani Energy Solutions Ltd.Power - Transmission/Equipment 104.221.34
ABB India Ltd.Electric Equipment - General 104.131.34
Hyundai Motor India Ltd.Auto - Cars & Jeeps 103.351.33
Adani Green Energy Ltd.Power - Generation/Distribution 102.661.32
Siemens Ltd.Instrumentation & Process Control 93.901.20
Dabur India Ltd.Personal Care 93.431.20
Bosch Ltd.Auto Ancl - Engine Parts 92.551.19
JSW Energy LtdPower - Generation/Distribution 91.281.17
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 84.101.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 82.691.06
Zydus Lifesciences Ltd.Pharmaceuticals 80.731.04
Life Insurance Corporation of IndiaFinance - Life Insurance 70.520.90
Swiggy LtdE-Commerce/E-Retail 50.850.65
Equity
Bajaj Housing Finance Ltd.Finance - Housing 37.030.47
Current Assets
Net Current Assets 4.820.06
TREPS 10.500.13
Total7799.26100.00