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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(06/06/2025) 59.6206
    Percentage Returns
    1 Month Ago 6.52%
    3 Months Ago 13%
    1 Year Ago -0.61%
     
    Portfolio Details as on 30 Apr. 2025
    Company Name Sector Amount (Rs. Crs.) Percentage (%)
    Equity
    Interglobe Aviation Ltd.Airlines 325.504.56
    Hindustan Aeronautics Ltd.Aerospace & Defense 269.513.78
    Divi's Laboratories Ltd.Pharmaceuticals 244.243.42
    Vedanta Ltd.Mining/Minerals 224.823.15
    Varun Beverages Ltd.Non-Alcoholic Beverages 221.463.10
    The Indian Hotels Company Ltd.Hotels, Resorts & Restaurants 218.623.06
    Tata Power Company Ltd.Power - Generation/Distribution 203.992.86
    Britannia Industries Ltd.Food Processing & Packaging 202.732.84
    Cholamandalam Investment And Finance Company Ltd.Non-Banking Financial Company (NBFC) 198.532.78
    TVS Motor Company Ltd.Auto - 2 & 3 Wheelers 198.342.78
    Avenue Supermarts Ltd.Retail - Departmental Stores 195.242.74
    Godrej Consumer Products Ltd.Personal Care 190.792.67
    Bharat Petroleum Corporation Ltd.Refineries 189.932.66
    Power Finance Corporation Ltd.Finance - Term Lending Institutions 187.472.63
    Info Edge (India) Ltd.Internet & Catalogue Retail 173.402.43
    Rural Electrification Corporation Ltd.Finance - Term Lending Institutions 165.832.32
    Bajaj Holdings & Investment Ltd.Holding Company 163.812.30
    Indian Oil Corporation Ltd.Refineries 162.802.28
    GAIL (India) Ltd.Gas Transmission/Marketing 161.212.26
    Pidilite Industries Ltd.Chemicals - Speciality 147.592.07
    Bank Of BarodaFinance - Banks - Public Sector 146.282.05
    United Spirits Ltd.Beverages & Distilleries 145.962.05
    ICICI Lombard General Insurance Company Ltd.Finance - Non Life Insurance 141.891.99
    DLF Ltd.Realty 136.721.92
    LTIMindtree Ltd.IT Consulting & Software 133.871.88
    Adani Power Ltd.Power - Generation/Distribution 132.361.86
    Havells India Ltd.Consumer Electronics 127.661.79
    CG Power and Industrial Solutions Ltd.Electric Equipment - General 126.881.78
    Shree Cements Ltd.Cement 125.531.76
    Samvardhana Motherson International Ltd.Auto Ancl - Electrical 124.181.74
    Macrotech Developers Ltd.Realty 117.391.65
    Ambuja Cements Ltd.Cement 113.621.59
    Torrent Pharmaceuticals Ltd.Pharmaceuticals 109.801.54
    Punjab National BankFinance - Banks - Public Sector 109.201.53
    Jindal Steel & Power Ltd.Steel - Sponge Iron 107.551.51
    Canara BankFinance - Banks - Public Sector 103.831.46
    Adani Energy Solutions Ltd.Power - Transmission/Equipment 102.921.44
    ABB India Ltd.Electric Equipment - General 91.521.28
    Dabur India Ltd.Personal Care 90.911.27
    Adani Green Energy Ltd.Power - Generation/Distribution 87.251.22
    Siemens Ltd.Instrumentation & Process Control 81.081.14
    JSW Energy LtdPower - Generation/Distribution 80.941.13
    Bosch Ltd.Auto Ancl - Engine Parts 80.691.13
    ICICI Prudential Life Insurance Company Ltd.Finance - Life Insurance 75.941.06
    Indian Railway Finance Corporation Ltd.Finance - Term Lending Institutions 70.290.99
    Zydus Lifesciences Ltd.Pharmaceuticals 70.120.98
    SIEMENS ENERGY INDIA LTDElectric Equipment - General 67.550.95
    Hyundai Motor India Ltd.Auto - Cars & Jeeps 65.470.92
    Life Insurance Corporation of IndiaFinance - Life Insurance 55.820.78
    Bajaj Housing Finance Ltd.Finance - Housing 35.870.50
    Equity
    Swiggy LtdE-Commerce/E-Retail 26.870.38
    Current Assets
    Net Current Assets -11.44-0.16
    TREPS 13.840.19
    Total7134.20100.00

    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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