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 Nov 03, 2025 - 9:39AM >>  ABB India 5214.8  [ -1.15% ]  ACC 1881.3  [ 1.20% ]  Ambuja Cements 565.25  [ -0.52% ]  Asian Paints Ltd. 2510  [ -0.55% ]  Axis Bank Ltd. 1233  [ -0.45% ]  Bajaj Auto 8893.9  [ -0.33% ]  Bank of Baroda 278.3  [ 2.05% ]  Bharti Airtel 2054.6  [ -0.56% ]  Bharat Heavy Ele 266.25  [ 1.91% ]  Bharat Petroleum 356.8  [ -0.24% ]  Britannia Ind. 5840.5  [ -0.26% ]  Cipla 1501.65  [ -2.52% ]  Coal India 388.7  [ 0.25% ]  Colgate Palm 2244.2  [ -0.46% ]  Dabur India 487.9  [ -2.68% ]  DLF Ltd. 756.2  [ -2.64% ]  Dr. Reddy's Labs 1197.75  [ -0.37% ]  GAIL (India) 182.8  [ -0.16% ]  Grasim Inds. 2893.2  [ -1.98% ]  HCL Technologies 1541.4  [ -0.54% ]  HDFC Bank 987.65  [ -1.05% ]  Hero MotoCorp 5544.8  [ 0.55% ]  Hindustan Unilever L 2466.65  [ -0.12% ]  Hindalco Indus. 847.7  [ -1.62% ]  ICICI Bank 1345.05  [ -1.28% ]  Indian Hotels Co 742.15  [ -1.01% ]  IndusInd Bank 794.1  [ -0.97% ]  Infosys L 1482.5  [ -0.74% ]  ITC Ltd. 420.25  [ 0.37% ]  Jindal Steel 1066.7  [ -0.25% ]  Kotak Mahindra Bank 2101.95  [ -1.66% ]  L&T 4031.2  [ 1.09% ]  Lupin Ltd. 1964.25  [ 0.98% ]  Mahi. & Mahi 3486.35  [ -0.42% ]  Maruti Suzuki India 16191.9  [ -0.08% ]  MTNL 41.7  [ -0.64% ]  Nestle India 1271.55  [ -0.66% ]  NIIT Ltd. 104.35  [ -0.52% ]  NMDC Ltd. 75.78  [ -0.17% ]  NTPC 336.85  [ -2.39% ]  ONGC 255.45  [ 0.39% ]  Punj. NationlBak 122.9  [ 2.33% ]  Power Grid Corpo 288.15  [ -1.17% ]  Reliance Inds. 1486.5  [ -0.13% ]  SBI 937  [ 0.31% ]  Vedanta 493.6  [ -2.62% ]  Shipping Corpn. 259.6  [ -1.69% ]  Sun Pharma. 1689.85  [ -0.81% ]  Tata Chemicals 890.75  [ -1.10% ]  Tata Consumer Produc 1165.1  [ -1.01% ]  Tata Motors Passenge 410.1  [ -0.53% ]  Tata Steel 182.95  [ -0.76% ]  Tata Power Co. 405.05  [ -1.12% ]  Tata Consultancy 3057.8  [ 0.73% ]  Tech Mahindra 1424.8  [ -0.61% ]  UltraTech Cement 11946.8  [ -0.87% ]  United Spirits 1430.8  [ 2.71% ]  Wipro 240.65  [ -0.50% ]  Zee Entertainment En 100.65  [ -1.23% ]  

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(31/10/2025) 61.3454
Percentage Returns
1 Month Ago 2.92%
3 Months Ago 4.12%
1 Year Ago -0.17%
 
Portfolio Details as on 30 Sep. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Hindustan Aeronautics Ltd.Aerospace & Defense 316.363.97
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 283.383.56
Vedanta Ltd.Mining/Minerals 277.423.48
Divi's Laboratories Ltd.Pharmaceuticals 253.723.19
Britannia Industries Ltd.Food Processing & Packaging 248.043.11
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 238.342.99
Avenue Supermarts Ltd.Retail - Departmental Stores 231.272.90
Bharat Petroleum Corporation Ltd.Refineries 231.142.90
Tata Power Company Ltd.Power - Generation/Distribution 229.132.88
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 222.122.79
Varun Beverages Ltd.Non-Alcoholic Beverages 211.052.65
Power Finance Corporation Ltd.Finance - Term Lending Institutions 209.722.63
Adani Power Ltd.Power - Generation/Distribution 199.882.51
Indian Oil Corporation Ltd.Refineries 196.492.47
Bajaj Holdings & Investment Ltd.Holding Company 186.162.34
Info Edge (India) Ltd.Internet & Catalogue Retail 178.672.24
CG Power and Industrial Solutions Ltd.Electric Equipment - General 178.572.24
LTIMindtree Ltd.IT Consulting & Software 167.882.11
Bank Of BarodaFinance - Banks - Public Sector 167.562.10
GAIL (India) Ltd.Gas Transmission/Marketing 166.952.10
Godrej Consumer Products Ltd.Personal Care 164.802.07
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 164.692.07
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.502.05
DLF Ltd.Realty 160.582.02
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 160.142.01
Pidilite Industries Ltd.Chemicals - Speciality 159.982.01
Canara BankFinance - Banks - Public Sector 146.431.84
Jindal Steel Ltd.Steel - Sponge Iron 139.591.75
Shree Cements Ltd.Cement 137.401.73
United Spirits Ltd.Beverages & Distilleries 137.321.72
Punjab National BankFinance - Banks - Public Sector 136.591.72
Havells India Ltd.Consumer Electronics 132.951.67
Torrent Pharmaceuticals Ltd.Pharmaceuticals 132.311.66
Hyundai Motor India Ltd.Auto - Cars & Jeeps 129.381.62
Ambuja Cements Ltd.Cement 125.231.57
Bosch Ltd.Auto Ancl - Engine Parts 116.141.46
Solar Industries India Ltd.Industrial Explosives 113.971.43
Lodha Developers LtdRealty 112.031.41
Adani Green Energy Ltd.Power - Generation/Distribution 110.361.39
SIEMENS ENERGY INDIA LTDElectric Equipment - General 106.591.34
Adani Energy Solutions Ltd.Power - Transmission/Equipment 106.231.33
JSW Energy LtdPower - Generation/Distribution 99.791.25
Siemens Ltd.Instrumentation & Process Control 97.091.22
ABB India Ltd.Electric Equipment - General 95.441.20
Zydus Lifesciences Ltd.Pharmaceuticals 86.111.08
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 77.480.97
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 73.660.92
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 73.430.92
Life Insurance Corporation of IndiaFinance - Life Insurance 70.170.88
Equity
Bajaj Housing Finance Ltd.Finance - Housing 35.970.45
Current Assets
Net Current Assets -34.44-0.43
Preference Shares
6 TVS Motor Company Ltd. 3.160.04
TREPS 36.140.45
Total7964.03100.00