Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment

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Index Funds - Nifty Next 50
Category Rank
Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment
NAV
36.9598
(29/09/2022)
L 52Wk H
31.18
40.04
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Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment

Equity
Index Funds - Nifty Next 50
Get Index returns at low cost
Rank Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment
Fund
NAV
36.9598
(29/09/2022)
Time to Invest
Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment
Rating
L 52Wk H
31.18
40.04

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

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

37.13 % of total assets
Adani Enterprises Ltd.Adani Enterprises Ltd.(7.25%)
Adani Transmission Ltd.Adani Transmission Ltd.(4.79%)
Adani Green Energy Ltd.Adani Green Energy Ltd.(3.68%)
Pidilite Industries Ltd.Pidilite Industries Ltd.(3.46%)
Tata Power Company Ltd.Tata Power Company Ltd.(3.33%)
SRF Ltd.SRF Ltd.(3.06%)
Avenue Supermarts Ltd.Avenue Supermarts Ltd.(2.93%)
Godrej Consumer Products Ltd.Godrej Consumer Products Ltd.(2.90%)
Havells India Ltd.Havells India Ltd.(2.89%)
Dabur India Ltd.Dabur India Ltd.(2.83%)

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

Portfolio Date -31 Aug 2022
Equity Holdings -50
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
Adani Enterprises Ltd. 7.25% 183.282 Cr
Adani Transmission Ltd. 4.79% 121.154 Cr
Adani Green Energy Ltd. 3.68% 93.124 Cr
Pidilite Industries Ltd. 3.46% 87.501 Cr
Tata Power Company Ltd. 3.33% 84.188 Cr
SRF Ltd. 3.06% 77.471 Cr
Avenue Supermarts Ltd. 2.93% 74.053 Cr
Godrej Consumer Products Ltd. 2.90% 73.334 Cr
Havells India Ltd. 2.89% 73.129 Cr
Dabur India Ltd. 2.83% 71.556 Cr
Info Edge (India) Ltd. 2.79% 70.420 Cr
ICICI Lombard General Insurance Company Ltd. 2.73% 68.983 Cr
Cholamandalam Investment And Finance Company Ltd. 2.59% 65.342 Cr
Ambuja Cements Ltd. 2.51% 63.362 Cr
Vedanta Ltd. 2.50% 63.201 Cr
PI Industries Ltd. 2.29% 57.944 Cr
Indian Oil Corporation Ltd. 2.26% 57.169 Cr
Marico Ltd. 2.26% 57.004 Cr
Siemens Ltd. 2.13% 53.838 Cr
GAIL (India) Ltd. 2.06% 51.961 Cr
Bank Of Baroda 2.02% 51.086 Cr
United Spirits Ltd. 2.01% 50.722 Cr
DLF Ltd. 2.00% 50.612 Cr
Jubilant Foodworks Ltd. 1.96% 49.463 Cr -
SBI Cards & Payment Services Ltd. 1.95% 49.253 Cr
ICICI Prudential Life Insurance Company Ltd. 1.91% 48.396 Cr
Colgate - Palmolive (India) Ltd. 1.85% 46.812 Cr
Mindtree Ltd. 1.76% 44.578 Cr
Larsen & Toubro Infotech Ltd. 1.76% 44.371 Cr
ACC Ltd. 1.61% 40.753 Cr
Interglobe Aviation Ltd. 1.61% 40.735 Cr
Bandhan Bank Ltd. 1.60% 40.453 Cr
Indus Towers Ltd. 1.43% 36.134 Cr
Berger Paints India Ltd. 1.36% 34.308 Cr
Lupin Ltd. 1.34% 33.804 Cr
Torrent Pharmaceuticals Ltd. 1.26% 31.915 Cr
Bosch Ltd. 1.24% 31.460 Cr
Biocon Ltd. 1.17% 29.650 Cr
Bajaj Holdings & Investment Ltd. 1.16% 29.356 Cr
HDFC Asset Management Company Ltd. 1.14% 28.772 Cr
Steel Authority Of India Ltd. 0.98% 24.648 Cr
Muthoot Finance Ltd. 0.95% 23.977 Cr
Punjab National Bank 0.88% 22.351 Cr
Zydus Lifesciences Ltd. 0.80% 20.299 Cr
Procter & Gamble Hygiene and Health Care Ltd. 0.57% 14.429 Cr
Life Insurance Corporation of India 0.56% 14.024 Cr -
Gland Pharma Ltd. 0.54% 13.686 Cr
Zomato Ltd. 0.38% 9.509 Cr -
FSN E-Commerce Ventures Ltd. 0.37% 9.403 Cr -
One 97 Communications Ltd 0.28% 7.153 Cr -
Holdings % Weight Value Sahi Hai/Nahi
TREPS 0.97% 24.413 Cr -
Net Current Assets -0.65% -16.438 Cr -

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

Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment

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

Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment

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

Icici Prudential Nifty Next 50 Index Fund - Idcw Reinvestment