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 Sep 09, 2025 >>  ABB India 5106.85  [ -0.33% ]  ACC 1838  [ 0.54% ]  Ambuja Cements 570.25  [ 0.62% ]  Asian Paints Ltd. 2529.95  [ -1.90% ]  Axis Bank Ltd. 1055.25  [ -0.09% ]  Bajaj Auto 9442.65  [ 3.97% ]  Bank of Baroda 234.6  [ 0.13% ]  Bharti Airtel 1887.1  [ -0.49% ]  Bharat Heavy Ele 216.7  [ 2.02% ]  Bharat Petroleum 316.3  [ 1.17% ]  Britannia Ind. 6116.2  [ 0.62% ]  Cipla 1541.4  [ -0.77% ]  Coal India 387.1  [ -1.43% ]  Colgate Palm. 2387.4  [ -1.26% ]  Dabur India 545.8  [ -0.19% ]  DLF Ltd. 757.8  [ 0.26% ]  Dr. Reddy's Labs 1250.35  [ -1.43% ]  GAIL (India) 172.25  [ -0.98% ]  Grasim Inds. 2802.2  [ 0.00% ]  HCL Technologies 1403  [ -1.17% ]  HDFC Bank 965.75  [ 0.30% ]  Hero MotoCorp 5440.5  [ 1.46% ]  Hindustan Unilever L 2622.95  [ -0.39% ]  Hindalco Indus. 738.5  [ -0.80% ]  ICICI Bank 1402.35  [ -0.02% ]  Indian Hotels Co 777.95  [ 0.50% ]  IndusInd Bank 750.45  [ -0.89% ]  Infosys L 1432.65  [ -0.81% ]  ITC Ltd. 407.4  [ -0.02% ]  Jindal Steel 1041.45  [ 0.69% ]  Kotak Mahindra Bank 1950.5  [ 0.33% ]  L&T 3517.75  [ -0.99% ]  Lupin Ltd. 1947.1  [ 0.13% ]  Mahi. & Mahi 3702.6  [ 3.96% ]  Maruti Suzuki India 15258.1  [ 2.37% ]  MTNL 44.68  [ -0.91% ]  Nestle India 1187.95  [ -1.80% ]  NIIT Ltd. 112.2  [ -1.23% ]  NMDC Ltd. 74.51  [ 0.01% ]  NTPC 326.65  [ -0.62% ]  ONGC 232.4  [ -0.75% ]  Punj. NationlBak 104.2  [ 0.43% ]  Power Grid Corpo 282.8  [ -0.91% ]  Reliance Inds. 1378.85  [ 0.33% ]  SBI 809  [ 0.25% ]  Vedanta 434.4  [ -2.49% ]  Shipping Corpn. 207.1  [ -0.96% ]  Sun Pharma. 1580.4  [ -0.90% ]  Tata Chemicals 943.4  [ 1.00% ]  Tata Consumer Produc 1074.45  [ 0.20% ]  Tata Motors 719.35  [ 3.97% ]  Tata Steel 168.85  [ 0.72% ]  Tata Power Co. 383.35  [ -0.61% ]  Tata Consultancy 3019.3  [ -0.96% ]  Tech Mahindra 1460.55  [ -1.16% ]  UltraTech Cement 12667.35  [ 0.56% ]  United Spirits 1295.9  [ -1.31% ]  Wipro 242.55  [ -0.51% ]  Zee Entertainment En 116.05  [ 0.09% ]  

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(08/09/2025) 59.2442
Percentage Returns
1 Month Ago 2.89%
3 Months Ago -0.63%
1 Year Ago -9.61%
 
Portfolio Details as on 31 Jul. 2025
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Interglobe Aviation Ltd.Airlines 384.465.00
Hindustan Aeronautics Ltd.Aerospace & Defense 285.393.71
Divi's Laboratories Ltd.Pharmaceuticals 277.623.61
Vedanta Ltd.Mining/Minerals 239.313.11
Varun Beverages Ltd.Non-Alcoholic Beverages 232.193.02
Britannia Industries Ltd.Food Processing & Packaging 225.612.93
Tata Power Company Ltd.Power - Generation/Distribution 221.382.88
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 218.102.84
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 215.632.80
Bharat Petroleum Corporation Ltd.Refineries 211.562.75
Avenue Supermarts Ltd.Retail - Departmental Stores 208.132.71
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 201.462.62
Bajaj Holdings & Investment Ltd.Holding Company 200.362.60
Power Finance Corporation Ltd.Finance - Term Lending Institutions 197.852.57
Indian Oil Corporation Ltd.Refineries 180.342.34
Info Edge (India) Ltd.Internet & Catalogue Retail 179.142.33
Godrej Consumer Products Ltd.Personal Care 167.892.18
DLF Ltd.Realty 166.772.17
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 163.612.13
GAIL (India) Ltd.Gas Transmission/Marketing 158.872.07
LTIMindtree Ltd.IT Consulting & Software 156.732.04
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 153.552.00
Adani Power Ltd.Power - Generation/Distribution 153.441.99
Pidilite Industries Ltd.Chemicals - Speciality 146.901.91
Bank Of BarodaFinance - Banks - Public Sector 145.981.90
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 142.441.85
CG Power and Industrial Solutions Ltd.Electric Equipment - General 140.511.83
Shree Cements Ltd.Cement 136.531.78
United Spirits Ltd.Beverages & Distilleries 131.191.71
Torrent Pharmaceuticals Ltd.Pharmaceuticals 129.711.69
Ambuja Cements Ltd.Cement 128.541.67
Havells India Ltd.Consumer Electronics 125.541.63
Punjab National BankFinance - Banks - Public Sector 120.431.57
Canara BankFinance - Banks - Public Sector 119.851.56
Jindal Steel & Power Ltd.Steel - Sponge Iron 118.171.54
Bosch Ltd.Auto Ancl - Engine Parts 116.041.51
Macrotech Developers Ltd.Realty 114.301.49
Dabur India Ltd.Personal Care 103.391.34
Hyundai Motor India Ltd.Auto - Cars & Jeeps 101.691.32
Adani Green Energy Ltd.Power - Generation/Distribution 100.041.30
Adani Energy Solutions Ltd.Power - Transmission/Equipment 96.991.26
ABB India Ltd.Electric Equipment - General 95.771.25
JSW Energy LtdPower - Generation/Distribution 91.401.19
Siemens Ltd.Instrumentation & Process Control 88.911.16
Zydus Lifesciences Ltd.Pharmaceuticals 80.271.04
ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 79.921.04
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 76.010.99
Life Insurance Corporation of IndiaFinance - Life Insurance 65.850.86
Swiggy LtdE-Commerce/E-Retail 52.040.68
Equity
Bajaj Housing Finance Ltd.Finance - Housing 35.130.46
Current Assets
Net Current Assets -18.15-0.24
TREPS 26.980.35
Total7691.74100.00