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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(03/09/2026) 64.2572
Percentage Returns
1 Month Ago -2.02%
3 Months Ago 4.68%
1 Year Ago 8.29%
 
Portfolio Details as on 31 Jul. 2026
Company Name Sector Amount (Rs. Crs.) Percentage (%)
Equity
Divi's Laboratories Ltd.Pharmaceuticals 401.054.04
TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 396.883.99
Tata Motors Ltd.Auto - LCVs/HCVs 357.363.60
Hindustan Aeronautics Ltd.Aerospace & Defense 345.293.48
Adani Power Ltd.Power - Generation/Distribution 343.463.46
Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 313.503.16
Torrent Pharmaceuticals Ltd.Pharmaceuticals 294.362.96
Cummins India Ltd.Engines 292.032.94
Samvardhana Motherson International Ltd.Auto Ancl - Electrical 260.882.63
The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 254.052.56
Bharat Petroleum Corporation Ltd.Refineries 253.852.56
Britannia Industries Ltd.Food Processing & Packaging 249.932.52
Tata Power Company Ltd.Power - Generation/Distribution 248.742.50
Avenue Supermarts Ltd.Retail - Departmental Stores 247.512.49
Power Finance Corporation Ltd.Finance - Term Lending Institutions 242.042.44
Varun Beverages Ltd.Non-Alcoholic Beverages 236.892.38
CG Power and Industrial Solutions Ltd.Electric Equipment - General 231.912.33
Adani Energy Solutions Ltd.Power - Transmission/Equipment 211.672.13
HDFC Asset Management Company Ltd.Finance - Mutual Funds 208.912.10
Indian Oil Corporation Ltd.Refineries 205.152.06
Pidilite Industries Ltd.Chemicals - Speciality 195.591.97
Bajaj Holdings & Investment Ltd.Holding Company 192.381.94
GAIL (India) Ltd.Gas Transmission/Marketing 191.711.93
Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 182.481.84
Adani Green Energy Ltd.Power - Generation/Distribution 181.631.83
Bank Of BarodaFinance - Banks - Public Sector 176.311.77
Vedanta Ltd.Mining/Minerals 175.531.77
Solar Industries India Ltd.Industrial Explosives 175.481.77
United Spirits Ltd.Beverages & Distilleries 175.411.77
Godrej Consumer Products Ltd.Personal Care 168.511.70
DLF Ltd.Realty 165.681.67
Canara BankFinance - Banks - Public Sector 164.541.66
Jindal Steel Ltd.Steel - Sponge Iron 159.961.61
LTIMindtree Ltd.IT Consulting & Software 158.691.60
Punjab National BankFinance - Banks - Public Sector 152.061.53
ABB India Ltd.Electric Equipment - General 149.741.51
Bosch Ltd.Auto Ancl - Engine Parts 139.581.40
Shree Cements Ltd.Cement 136.491.37
Lodha Developers LtdRealty 135.181.36
Muthoot Finance Ltd.Non-Banking Financial Company (NBFC) 131.051.32
Siemens Ltd.Instrumentation & Process Control 130.201.31
Union Bank Of IndiaFinance - Banks - Public Sector 129.611.30
Hyundai Motor India Ltd.Auto - Cars & Jeeps 121.801.23
SIEMENS ENERGY INDIA LTDElectric Equipment - General 111.931.13
Zydus Lifesciences Ltd.Pharmaceuticals 110.431.11
Ambuja Cements Ltd.Cement 105.551.06
Hindustan Zinc Ltd.Zinc/Zinc Alloys Products 101.571.02
Tata Capital LtdFinance & Investments 72.050.73
Mazagon Dock Shipbuilders LtdShip - Docks/Breaking/Repairs 70.880.71
Equity
Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 70.240.71
Current Assets
Net Current Assets -16.18-0.16
TREPS 23.390.24
Total9934.95100.00