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ICICI Pru Nifty Next 50 Index Fund (G) - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 15 Jun 2021 34.46 -0.04
(-0.12%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 0.68
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Green Power Generation And Supply 347,737 44.10 3.58 -2.65
Adani Enterp. Trading 309,800 40.78 3.31 70.34
Avenue Super. Trading 132,502 40.67 3.31 9.83
Vedanta Mining / Minerals / Metals 1,424,029 39.05 3.17 17.39
Info Edg.(India) Miscellaneous 87,063 37.83 3.08 2.06
Godrej Consumer Personal Care - Indian 426,268 36.51 2.97 35.72
› More

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto Ancillaries 3.84
Banks - Private Sector 3.15
Banks - Public Sector 1.15
Breweries & Distilleries 2.94
Cement - North India 3.74
Chemicals 2.92
Computers - Software - Large 1.64
Construction 1.63

Top Holdings

You can check out the Top Holdings of the investments made for that scheme by the mutual fund in
this Piechart as on the date selected.

Company Name
Abbott India 0.62
ACC 1.54
Adani Enterp. 3.31
Adani Green 3.58
Adani Transmissi 2.93
Alkem Lab 1.15
Ambuja Cements 2.20
Apollo Hospitals 2.92