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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(13/03/2026) 56.8203
Percentage Returns
1 Month Ago -5.94%
3 Months Ago -5.57%
1 Year Ago 9.79%
 
Portfolio Details as on 28 Feb. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Vedanta Ltd.Mining/Minerals 439.965.24
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 328.003.91
Divi's Laboratories Ltd.Pharmaceuticals 293.953.50
Bharat Petroleum Corporation Ltd.Refineries 269.683.21
Hindustan Aeronautics Ltd.Aerospace & Defense 268.033.19
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 264.253.15
Britannia Industries Ltd.Food Processing & Packaging 255.563.04
Indian Oil Corporation Ltd.Refineries 252.873.01
Tata Power Company Ltd.Power - Generation/Distribution 228.882.73
Varun Beverages Ltd.Non-Alcoholic Beverages 223.012.66
Power Finance Corporation Ltd.Finance - Term Lending Institutions 217.512.59
Bank Of BarodaFinance - Banks - Public Sector 215.622.57
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 213.792.55
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 211.512.52
Avenue Supermarts Ltd.Retail - Departmental Stores 204.522.44
Adani Power Ltd.Power - Generation/Distribution 199.542.38
Canara BankFinance - Banks - Public Sector 191.532.28
CG Power and Industrial Solutions Ltd.Electric Equipment - General 179.762.14
Godrej Consumer Products Ltd.Personal Care 176.852.11
Bajaj Holdings & Investment Ltd.Holding Company 168.852.01
Jindal Steel Ltd.Steel - Sponge Iron 167.852.00
Pidilite Industries Ltd.Chemicals - Speciality 167.261.99
ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 166.161.98
GAIL (India) Ltd.Gas Transmission/Marketing 165.081.97
Torrent Pharmaceuticals Ltd.Pharmaceuticals 163.601.95
Punjab National BankFinance - Banks - Public Sector 161.121.92
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 157.721.88
LTIMindtree Ltd.IT Consulting & Software 149.371.78
United Spirits Ltd.Beverages & Distilleries 147.221.75
Info Edge (India) Ltd.Internet & Catalogue Retail 144.411.72
DLF Ltd.Realty 139.841.67
Havells India Ltd.Consumer Electronics 127.201.51
Adani Energy Solutions Ltd.Power - Transmission/Equipment 126.681.51
Shree Cements Ltd.Cement 125.861.50
Solar Industries India Ltd.Industrial Explosives 118.741.41
ABB India Ltd.Electric Equipment - General 114.961.37
Bosch Ltd.Auto Ancl - Engine Parts 114.031.36
Hyundai Motor India Ltd.Auto - Cars & Jeeps 111.461.33
Ambuja Cements Ltd.Cement 110.161.31
Siemens Ltd.Instrumentation & Process Control 109.071.30
Adani Green Energy Ltd.Power - Generation/Distribution 104.831.25
Lodha Developers LtdRealty 100.361.20
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 94.491.13
JSW Energy LtdPower - Generation/Distribution 94.481.13
SIEMENS ENERGY INDIA LTDElectric Equipment - General 93.571.11
Zydus Lifesciences Ltd.Pharmaceuticals 83.260.99
Life Insurance Corporation of IndiaFinance - Life Insurance 68.070.81
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 66.790.80
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 61.020.73
Equity
Bajaj Housing Finance Ltd.Finance - Housing 29.420.35
Current Assets
Net Current Assets -8.82-0.10
Preference Shares
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 3.230.04
TREPS 14.200.17
Total8396.38100.00