Icici Prudential Nifty Next 50 Index Fund - Idcw Payout

Equity Get Index returns at low cost
Index Funds - Nifty Next 50
Category Rank
Icici Prudential Nifty Next 50 Index Fund - Idcw Payout
Rating
Fund
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Idcw Payout
NAV
33.8528
(02/02/2023)
L 52Wk H
31.18
40.04
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Icici Prudential Nifty Next 50 Index Fund - Idcw Payout

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Icici Prudential Nifty Next 50 Index Fund - Idcw Payout
Fund
NAV
33.8528
(02/02/2023)
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Idcw Payout
Rating
L 52Wk H
31.18
40.04

Asset Allocation for Icici Prudential Nifty Next 50 Index Fund - Idcw Payout Fund Growth

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

31.74 % of total assets
Adani total gas Ltd.Adani total gas Ltd.(3.82%)
Larsen & Toubro Infotech Ltd.Larsen & Toubro Infotech Ltd.(3.45%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.36%)
Ambuja Cements Ltd.Ambuja Cements Ltd.(3.32%)
Bharat Electronics Ltd.Bharat Electronics Ltd.(3.09%)
Tata Power Company Ltd.Tata Power Company Ltd.(3.04%)
Bank Of BarodaBank Of Baroda(2.98%)
Vedanta Ltd.Vedanta Ltd.(2.97%)
SRF Ltd.SRF Ltd.(2.87%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(2.85%)

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

Portfolio Date -31 Dec 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani total gas Ltd. 3.82% 98.654 Cr
Larsen & Toubro Infotech Ltd. 3.45% 89.285 Cr
Pidilite Industries Ltd. 3.36% 86.739 Cr
Ambuja Cements Ltd. 3.32% 85.885 Cr
Bharat Electronics Ltd. 3.09% 79.811 Cr
Tata Power Company Ltd. 3.04% 78.456 Cr
Bank Of Baroda 2.98% 77.111 Cr
Vedanta Ltd. 2.97% 76.710 Cr
SRF Ltd. 2.87% 74.201 Cr
Godrej Consumer Products Ltd. 2.85% 73.771 Cr
Dabur India Ltd. 2.75% 71.001 Cr
ICICI Lombard General Insurance Company Ltd. 2.73% 70.448 Cr
Adani Transmission Ltd. 2.71% 70.157 Cr
Shree Cements Ltd. 2.68% 69.351 Cr
Info Edge (India) Ltd. 2.63% 67.980 Cr
Adani Green Energy Ltd. 2.53% 65.410 Cr
Indian Oil Corporation Ltd. 2.52% 65.057 Cr
Cholamandalam Investment And Finance Company Ltd. 2.46% 63.595 Cr
Havells India Ltd. 2.38% 61.484 Cr
PI Industries Ltd. 2.37% 61.338 Cr
Marico Ltd. 2.28% 58.817 Cr
United Spirits Ltd. 2.26% 58.314 Cr
GAIL (India) Ltd. 2.23% 57.754 Cr
Avenue Supermarts Ltd. 2.18% 56.338 Cr
Siemens Ltd. 2.17% 56.127 Cr
SBI Cards & Payment Services Ltd. 2.01% 52.007 Cr
DLF Ltd. 2.00% 51.761 Cr
Interglobe Aviation Ltd. 1.87% 48.334 Cr
Hindustan Aeronautics Ltd. 1.83% 47.198 Cr
Colgate - Palmolive (India) Ltd. 1.77% 45.669 Cr
ACC Ltd. 1.70% 43.975 Cr
Indian Railway Catering and Tourism Corporation Ltd. 1.68% 43.376 Cr -
Bandhan Bank Ltd. 1.53% 39.549 Cr
ICICI Prudential Life Insurance Company Ltd. 1.51% 39.098 Cr
HDFC Asset Management Company Ltd. 1.49% 38.404 Cr
Mphasis Ltd. 1.41% 36.462 Cr
Indus Towers Ltd. 1.37% 35.489 Cr
Bosch Ltd. 1.27% 32.935 Cr
Torrent Pharmaceuticals Ltd. 1.22% 31.605 Cr
Berger Paints India Ltd. 1.22% 31.489 Cr
Motherson Sumi Systems Ltd. 1.21% 31.381 Cr
Biocon Ltd. 1.00% 25.945 Cr
Muthoot Finance Ltd. 0.99% 25.700 Cr
Bajaj Holdings & Investment Ltd. 0.94% 24.215 Cr
FSN E-Commerce Ventures Ltd. 0.80% 20.570 Cr -
Zomato Ltd. 0.76% 19.709 Cr -
Life Insurance Corporation of India 0.65% 16.829 Cr -
Procter & Gamble Hygiene and Health Care Ltd. 0.51% 13.296 Cr
Gland Pharma Ltd. 0.36% 9.334 Cr
One 97 Communications Ltd 0.18% 4.690 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.25% 6.383 Cr -
Net Current Assets -0.16% -4.071 Cr -

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

Icici Prudential Nifty Next 50 Index Fund - Idcw Payout

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

Icici Prudential Nifty Next 50 Index Fund - Idcw Payout

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

Icici Prudential Nifty Next 50 Index Fund - Idcw Payout