Home ICICI Prudential Mutual FundIcici Prudential Nifty Next 50 Index Fund - Growth

Icici Prudential Nifty Next 50 Index Fund - Growth

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Icici Prudential Nifty Next 50 Index Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Growth
NAV
37.2375
 (02/06/2023)
L 52Wk H
31.18
40.04
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Icici Prudential Nifty Next 50 Index Fund - Growth

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Icici Prudential Nifty Next 50 Index Fund - Growth
Fund
Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes
NAV
37.2375
 (02/06/2023)
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Growth
Rating
  • The overall quality of stocks in the fund portfolio is poor.
  • It holds too many stocks in the portfolio to generate any meaningful outperformance
L 52Wk H
31.18
40.04
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Asset Allocation for Icici Prudential Nifty Next 50 Index Fund - Growth Fund Growth

Top 10 Holdings of Icici Prudential Nifty Next 50 Index Fund - Growth Fund Growth

31.90 % of total assets
Larsen & Toubro Infotech Ltd.Larsen & Toubro Infotech Ltd.(3.70%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.37%)
SRF Ltd.SRF Ltd.(3.37%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.36%)
Bank Of BarodaBank Of Baroda(3.19%)
Cholamandalam Investment And Finance Company Ltd.Cholamandalam Investment And Finance Company Ltd.(3.13%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(3.13%)
Shree Cements Ltd.Shree Cements Ltd.(2.96%)
Dabur India Ltd.Dabur India Ltd.(2.84%)
Vedanta Ltd.Vedanta Ltd.(2.84%)

Detailed Portfolio of Icici Prudential Nifty Next 50 Index Fund - Growth Fund Growth

Portfolio Date -30 Apr 2023
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Larsen & Toubro Infotech Ltd. 3.70% 96.569 Cr
Bharat Electronics Ltd. 3.37% 88.162 Cr
SRF Ltd. 3.37% 87.916 Cr
Pidilite Industries Ltd. 3.36% 87.906 Cr
Bank Of Baroda 3.19% 83.286 Cr
Cholamandalam Investment And Finance Company Ltd. 3.13% 81.899 Cr
Godrej Consumer Products Ltd. 3.13% 81.823 Cr
Shree Cements Ltd. 2.96% 77.406 Cr
Dabur India Ltd. 2.84% 74.242 Cr
Vedanta Ltd. 2.84% 74.228 Cr
Havells India Ltd. 2.81% 73.459 Cr
Siemens Ltd. 2.80% 73.179 Cr
Indian Oil Corporation Ltd. 2.73% 71.212 Cr
Tata Power Company Ltd. 2.70% 70.432 Cr
Info Edge (India) Ltd. 2.67% 69.742 Cr
Ambuja Cements Ltd. 2.66% 69.411 Cr
GAIL (India) Ltd. 2.64% 68.924 Cr
ICICI Lombard General Insurance Company Ltd. 2.51% 65.668 Cr
PI Industries Ltd. 2.48% 64.847 Cr
DLF Ltd. 2.41% 62.844 Cr
Marico Ltd. 2.34% 61.178 Cr
Hindustan Aeronautics Ltd. 2.23% 58.168 Cr
Page Industries Ltd. 2.22% 57.868 Cr
SBI Cards & Payment Services Ltd. 2.07% 53.967 Cr
United Spirits Ltd. 2.06% 53.875 Cr
Interglobe Aviation Ltd. 1.99% 51.984 Cr
Canara Bank 1.94% 50.773 Cr
Colgate - Palmolive (India) Ltd. 1.94% 50.654 Cr
Avenue Supermarts Ltd. 1.85% 48.281 Cr
Indian Railway Catering and Tourism Corporation Ltd. 1.71% 44.751 Cr
ABB India Ltd. 1.65% 43.146 Cr
ICICI Prudential Life Insurance Company Ltd. 1.54% 40.213 Cr
Bosch Ltd. 1.51% 39.478 Cr
Torrent Pharmaceuticals Ltd. 1.38% 35.977 Cr
Motherson Sumi Systems Ltd. 1.36% 35.555 Cr
ACC Ltd. 1.30% 33.918 Cr
Berger Paints India Ltd. 1.30% 33.906 Cr
HDFC Asset Management Company Ltd. 1.27% 33.197 Cr
Varun Beverages Ltd. 1.25% 32.601 Cr
Indus Towers Ltd. 1.18% 30.855 Cr
Bajaj Holdings & Investment Ltd. 1.10% 28.672 Cr
Adani Transmission Ltd. 1.02% 26.587 Cr
Muthoot Finance Ltd. 1.01% 26.361 Cr
Adani Green Energy Ltd. 1.00% 26.157 Cr
Zomato Ltd. 0.98% 25.704 Cr
Adani total gas Ltd. 0.96% 25.065 Cr
FSN E-Commerce Ventures Ltd. 0.62% 16.188 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.49% 12.718 Cr
Life Insurance Corporation of India 0.39% 10.066 Cr
Adani Wilmar Ltd 0.24% 6.193 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.18% 4.669 Cr -
Net Current Assets -0.34% -8.851 Cr -

Insight on the composition of the Icici Prudential Nifty Next 50 Index Fund - Growth Fund Growth

Icici Prudential Nifty Next 50 Index Fund - Growth

Style Box of the Icici Prudential Nifty Next 50 Index Fund - Growth Fund Growth

Icici Prudential Nifty Next 50 Index Fund - Growth

Portfolio Characteristics of the Icici Prudential Nifty Next 50 Index Fund - Growth Fund Growth

Icici Prudential Nifty Next 50 Index Fund - Growth

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