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

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 14 Oct 2021 39.13 0.33
(0.85%)

Asset Type

Asset Allocation
Equity 99.94
Reverse Repo 0.76
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Info Edg.(India) Miscellaneous 99,417 63.94 4.03 34.72
Avenue Super. Trading 141,801 60.27 3.80 60.09
Apollo Hospitals Healthcare 129,495 58.03 3.65 15.28
ICICI Lombard Finance & Investments 328,163 52.16 3.28 -0.69
Adani Enterp. Trading 353,756 51.93 3.27 17.48
Godrej Consumer Personal Care - Indian 486,776 50.13 3.16 10.54
› 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 1.07
Banks - Private Sector 2.51
Banks - Public Sector 2.20
Breweries & Distilleries 2.06
Cement - North India 3.92
Chemicals 2.94
Computers - Software - Large 2.13
Construction 2.09

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
ACC 1.54
Adani Enterp. 3.27
Adani Green 2.79
Adani Transmissi 2.57
Ambuja Cements 2.38
Apollo Hospitals 3.65
Aurobindo Pharma 1.65
Avenue Super. 3.80
.