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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(25/04/2025) 56.4025
    Percentage Returns
    1 Month Ago 2.5%
    3 Months Ago 2.89%
    1 Year Ago 0.67%
     
    Portfolio Details as on 31 Mar. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 307.174.54
    Hindustan Aeronautics Ltd.Aerospace & Defense 242.953.59
    Vedanta Ltd.Mining/Minerals 240.673.56
    Divi's Laboratories Ltd.Pharmaceuticals 224.433.32
    Varun Beverages Ltd.Non-Alcoholic Beverages 221.573.28
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 211.683.13
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 195.842.90
    Tata Power Company Ltd.Power - Generation/Distribution 192.932.85
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 184.612.73
    Avenue Supermarts Ltd.Retail - Departmental Stores 183.832.72
    Britannia Industries Ltd.Food Processing & Packaging 178.222.64
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 173.952.57
    Info Edge (India) Ltd.Internet & Catalogue Retail 170.602.52
    Godrej Consumer Products Ltd.Personal Care 169.932.51
    Bajaj Holdings & Investment Ltd.Holding Company 165.282.44
    Bharat Petroleum Corporation Ltd.Refineries 165.202.44
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 164.072.43
    GAIL (India) Ltd.Gas Transmission/Marketing 151.122.24
    Indian Oil Corporation Ltd.Refineries 146.042.16
    Siemens Ltd.Instrumentation & Process Control 142.772.11
    Pidilite Industries Ltd.Chemicals - Speciality 134.241.99
    DLF Ltd.Realty 133.621.98
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 131.291.94
    Bank Of BarodaFinance - Banks - Public Sector 129.531.92
    LTIMindtree Ltd.IT Consulting & Software 126.961.88
    United Spirits Ltd.Beverages & Distilleries 126.661.87
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 125.171.85
    Shree Cements Ltd.Cement 124.851.85
    Adani Power Ltd.Power - Generation/Distribution 122.701.82
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 118.181.75
    Havells India Ltd.Consumer Electronics 118.061.75
    Ambuja Cements Ltd.Cement 109.761.62
    Jindal Steel & Power Ltd.Steel - Sponge Iron 106.091.57
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 103.331.53
    Macrotech Developers Ltd.Realty 102.271.51
    Punjab National BankFinance - Banks - Public Sector 101.441.50
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 96.601.43
    Canara BankFinance - Banks - Public Sector 91.831.36
    Dabur India Ltd.Personal Care 91.421.35
    ABB India Ltd.Electric Equipment - General 89.011.32
    Adani Green Energy Ltd.Power - Generation/Distribution 89.001.32
    JSW Energy LtdPower - Generation/Distribution 87.991.30
    Bosch Ltd.Auto Ancl - Engine Parts 75.261.11
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 68.041.01
    Zydus Lifesciences Ltd.Pharmaceuticals 67.761.00
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 67.561.00
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 63.400.94
    Life Insurance Corporation of IndiaFinance - Life Insurance 54.310.80
    Bajaj Housing Finance Ltd.Finance - Housing 35.100.52
    Equity
    Swiggy LtdE-Commerce/E-Retail 27.160.40
    Current Assets
    Net Current Assets -34.77-0.51
    TREPS 43.480.64
    Total6760.19100.00

    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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