Login Open an Account

Icici Prudential Nifty Next 50 Index Fund - Growth

Equity Get Index returns at low cost

Index Funds - Nifty Next 50

Category Rank

Rating

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility

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

NAV

Rs.54.8297 (09/05/2025)

	L 52Wk H
50.09		68.42

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

32.35 % of total assets

Interglobe Aviation Ltd.(4.56%)

Hindustan Aeronautics Ltd.(3.78%)

Divi's Laboratories Ltd.(3.42%)

Vedanta Ltd.(3.15%)

Varun Beverages Ltd.(3.10%)

The Indian Hotels Company Ltd.(3.06%)

Tata Power Company Ltd.(2.86%)

Britannia Industries Ltd.(2.84%)

Cholamandalam Investment And Finance Company Ltd.(2.78%)

TVS Motor Company Ltd.(2.78%)

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

                    Portfolio Date -30 Apr 2025 

                    Equity Holdings -51 

                    Other Holdings -2 

Equity Holdings
Debt Holdings
Other Holdings

Holdings	% Weight	Value	Sahi Hai/Nahi
Interglobe Aviation Ltd.	4.56%	325.496 Cr
Hindustan Aeronautics Ltd.	3.78%	269.514 Cr
Divi's Laboratories Ltd.	3.42%	244.239 Cr
Vedanta Ltd.	3.15%	224.815 Cr
Varun Beverages Ltd.	3.10%	221.463 Cr
The Indian Hotels Company Ltd.	3.06%	218.624 Cr
Tata Power Company Ltd.	2.86%	203.995 Cr
Britannia Industries Ltd.	2.84%	202.733 Cr
Cholamandalam Investment And Finance Company Ltd.	2.78%	198.534 Cr
TVS Motor Company Ltd.	2.78%	198.339 Cr
Avenue Supermarts Ltd.	2.74%	195.242 Cr
Godrej Consumer Products Ltd.	2.67%	190.793 Cr
Bharat Petroleum Corporation Ltd.	2.66%	189.929 Cr
Power Finance Corporation Ltd.	2.63%	187.471 Cr
Info Edge (India) Ltd.	2.43%	173.405 Cr	-
Rural Electrification Corporation Ltd.	2.32%	165.830 Cr
Bajaj Holdings & Investment Ltd.	2.30%	163.812 Cr
Indian Oil Corporation Ltd.	2.28%	162.800 Cr
GAIL (India) Ltd.	2.26%	161.207 Cr
Pidilite Industries Ltd.	2.07%	147.593 Cr
Bank Of Baroda	2.05%	146.283 Cr
United Spirits Ltd.	2.05%	145.959 Cr
ICICI Lombard General Insurance Company Ltd.	1.99%	141.891 Cr
DLF Ltd.	1.92%	136.722 Cr
LTIMindtree Ltd.	1.88%	133.870 Cr
Adani Power Ltd.	1.86%	132.359 Cr
Havells India Ltd.	1.79%	127.657 Cr
CG Power and Industrial Solutions Ltd.	1.78%	126.880 Cr
Shree Cements Ltd.	1.76%	125.531 Cr
Samvardhana Motherson International Ltd.	1.74%	124.184 Cr
Macrotech Developers Ltd.	1.65%	117.390 Cr
Ambuja Cements Ltd.	1.59%	113.625 Cr
Torrent Pharmaceuticals Ltd.	1.54%	109.802 Cr
Punjab National Bank	1.53%	109.198 Cr
Jindal Steel & Power Ltd.	1.51%	107.551 Cr
Canara Bank	1.46%	103.831 Cr
Adani Energy Solutions Ltd.	1.44%	102.915 Cr
ABB India Ltd.	1.28%	91.516 Cr
Dabur India Ltd.	1.27%	90.908 Cr
Adani Green Energy Ltd.	1.22%	87.254 Cr
Siemens Ltd.	1.14%	81.082 Cr
JSW Energy Ltd	1.14%	80.940 Cr
Bosch Ltd.	1.13%	80.692 Cr
ICICI Prudential Life Insurance Company Ltd.	1.06%	75.942 Cr
Indian Railway Finance Corporation Ltd.	0.99%	70.286 Cr
Zydus Lifesciences Ltd.	0.98%	70.118 Cr
SIEMENS ENERGY INDIA LTD	0.95%	67.545 Cr	-
Hyundai Motor India Ltd.	0.92%	65.468 Cr
Life Insurance Corporation of India	0.78%	55.824 Cr
Bajaj Housing Finance Ltd.	0.50%	35.868 Cr
Swiggy Ltd	0.38%	26.873 Cr

Holdings	% Weight	Value	Sahi Hai/Nahi

Holdings	% Weight	Value	Sahi Hai/Nahi
TREPS	0.19%	13.839 Cr	-
Net Current Assets	-0.16%	-11.435 Cr	-

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

Related Funds

Icici prudential
Nifty next
50 index...

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Index Funds - Index - Nifty Next 50

Get Index returns at low cost

Invest Now

Uti nifty
Next 50
Index fund...

It holds too many stocks in the portfolio to generate any meaningful outperformance
Due its composition, the fund is expected to have extremely high volatility

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Index Funds - Index - Nifty Next 50

Get Index returns at low cost

Invest Now

Hdfc nifty
Next50 index
Fund regular...

It holds a large number of poor quality high risk stocks

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Index Funds - Index - Nifty Next 50

Get Index returns at low cost

Invest Now

Sbi nifty
Next 50
Index fund...

It holds a large number of poor quality high risk stocks

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Index Funds - Index - Nifty Next 50

Get Index returns at low cost

Invest Now

Kotak nifty
Next 50
Index fund-regular...

It holds a large number of poor quality high risk stocks

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Index Funds - Index - Nifty Next 50

Get Index returns at low cost

Invest Now

Motilal oswal
Nifty next
50 index...

It holds a large number of poor quality high risk stocks

Since this is a low rated equity scheme, RANK MF research recommends that Investors should look for alternative better Equity schemes

Index Funds - Index - Nifty Next 50

Get Index returns at low cost

Invest Now

Top Ranked Funds

Parag parikh
Elss tax
Saver fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

ELSS - Equity Linked Savings Scheme

Save Tax and Create Wealth

Invest Now

Bajaj finserv
Large cap
Fund -...

It holds a relatively good and strong portfolio of stocks
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Large Companies

Invest Now

Icici prudential
Focused equity
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Sundaram consumption
Fund regular
Growth ...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Invest Now

Hdfc nifty
50 index
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Top s

Icici prudential
Retirement fund
Pure debt...

Fund sahi hai

Large, Medium and Small Companies

Invest Now

Icici prudential
Regular gold
Savings fund...

The fund has relatively the lowest expense ratio than most funds in the category
The fund is optimally managed

Fund sahi hai

Invest Now

Icici prudential
Debt management
Fund (fof)...

The NAV and returns of the fund are relatively less volatile as compared to other funds
The fund has an ability to generate higher returns for each unit of risk undertaken

Fund sahi hai

Domestic Mutual Fund Units

Invest Now

Icici prudential
Focused equity
Fund -...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
The relatively volatility and risk of the fund is lower than other funds in the category
The fund does not hold too many high risk stocks which results in relatively higher strength of the fund

Fund sahi hai

Focused mix of Companies

Invest Now

Icici prudential
Nifty 50
Index fund...

It holds a relatively good and strong portfolio of stocks
It’s ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio’s in the category

Fund sahi hai

Index Funds of Nifty - Top 50 Indian Companies

Get Index returns at low cost

Invest Now

Icici prudential
Multi-asset fund
- growth...

It holds a relatively good and strong portfolio
It's ability to generate return by taking relatively lower risk is much better than other funds in the category
It has the one of the lowest expense ratio's in the category

Fund sahi hai

Mix of Stocks, Fixed Income and Other instruments

Generate Income and create wealth

Invest Now