Icici Prudential Nifty Next 50 Index Fund - Growth

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Index Funds - Nifty Next 50
Category Rank
Icici Prudential Nifty Next 50 Index Fund - Growth
Rating
Fund
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Growth
NAV
34.3933
(18/05/2022)
L 52Wk H
31.85
39.22
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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
NAV
34.3933
(18/05/2022)
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Growth
Rating
L 52Wk H
31.85
39.22

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

34.22 % of total assets
Adani Enterprises Ltd.Adani Enterprises Ltd.(4.80%)
Vedanta Ltd.Vedanta Ltd.(3.90%)
Adani Green Energy Ltd.Adani Green Energy Ltd.(3.53%)
Adani Transmission Ltd.Adani Transmission Ltd.(3.49%)
SRF Ltd.SRF Ltd.(3.39%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.24%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(3.20%)
Info Edge (India) Ltd.Info Edge (India) Ltd.(3.02%)
ICICI Lombard General Insurance Company Ltd.ICICI Lombard General Insurance Company Ltd.(2.94%)
Dabur India Ltd.Dabur India Ltd.(2.71%)

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

Portfolio Date -31 Mar 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Ltd. 4.80% 100.696 Cr
Vedanta Ltd. 3.90% 81.762 Cr
Adani Green Energy Ltd. 3.53% 74.150 Cr
Adani Transmission Ltd. 3.49% 73.285 Cr
SRF Ltd. 3.39% 71.049 Cr
Pidilite Industries Ltd. 3.24% 68.029 Cr
Avenue Supermarts Ltd. 3.20% 67.131 Cr
Info Edge (India) Ltd. 3.02% 63.338 Cr
ICICI Lombard General Insurance Company Ltd. 2.94% 61.633 Cr
Dabur India Ltd. 2.71% 56.862 Cr
Indian Oil Corporation Ltd. 2.63% 55.200 Cr
Piramal Enterprises Ltd. 2.53% 53.129 Cr
Havells India Ltd. 2.50% 52.485 Cr
GAIL (India) Ltd. 2.46% 51.509 Cr
Cholamandalam DBS Finance Ltd. 2.45% 51.465 Cr
Godrej Consumer Products Ltd. 2.45% 51.396 Cr
Larsen & Toubro Infotech Ltd. 2.43% 50.988 Cr
Mindtree Ltd. 2.41% 50.501 Cr
United Spirits Ltd. 2.29% 48.108 Cr
Marico Ltd. 2.26% 47.345 Cr
DLF Ltd. 2.04% 42.796 Cr
PI Industries Ltd. 1.96% 41.213 Cr
Ambuja Cements Ltd. 1.91% 39.964 Cr
SBI Cards & Payment Services Ltd. 1.88% 39.424 Cr
Siemens Ltd. 1.83% 38.325 Cr
Bandhan Bank Ltd. 1.80% 37.802 Cr
Bank Of Baroda 1.80% 37.766 Cr
Colgate - Palmolive (India) Ltd. 1.78% 37.362 Cr
Jubilant Foodworks Ltd. 1.75% 36.682 Cr -
ICICI Prudential Life Insurance Company Ltd. 1.68% 35.334 Cr
Interglobe Aviation Ltd. 1.68% 35.262 Cr
NMDC Ltd. 1.61% 33.771 Cr
ACC Ltd. 1.58% 33.046 Cr
Lupin Ltd. 1.56% 32.707 Cr
Indus Towers Ltd. 1.56% 32.633 Cr
Berger Paints India Ltd. 1.47% 30.885 Cr
Bajaj Holdings & Investment Ltd. 1.35% 28.246 Cr
Biocon Ltd. 1.33% 27.831 Cr
Muthoot Finance Ltd. 1.25% 26.216 Cr
Steel Authority Of India Ltd. 1.23% 25.898 Cr
HDFC Asset Management Company Ltd. 1.23% 25.790 Cr
Torrent Pharmaceuticals Ltd. 1.19% 24.905 Cr
Bosch Ltd. 1.08% 22.546 Cr
Gland Pharma Ltd. 0.93% 19.450 Cr
Punjab National Bank 0.91% 19.024 Cr
Zydus Lifesciences Ltd. 0.78% 16.284 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.73% 15.341 Cr
Zomato Ltd. 0.63% 13.125 Cr -
FSN E-Commerce Ventures Ltd. 0.52% 10.866 Cr -
One 97 Communications Ltd 0.26% 5.424 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.40% 8.377 Cr -
Net Current Assets -0.30% -6.254 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