Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Next 50 Index Fund - Direc... - Scheme Profile

Fund

Fund House : ICICI Prudential Mutual Fund

Fund Class : Equity - Index

NAV 02 Dec 2022 40.39 0.06
(0.15%)

Asset Type

Asset Allocation
Equity 99.94
Reverse Repo 0.41
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals & Petrochemicals 338,429 87.46 3.53 -4.58
Ambuja Cements Cement & Cement Products 1,630,540 86.90 3.50 39
Tata Power Co. Power 3,758,556 84.94 3.42 -4.17
Bharat Electron Aerospace & Defense 7,949,291 84.94 3.42 -1.92
SRF Chemicals & Petrochemicals 322,358 82.48 3.33 -7.86
Adani Total Gas Gas 228,541 82.34 3.32 -1.34
› 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
Aerospace & Defense 5.31
Auto Components 2.36
Banks 4.08
Beverages 2.39
Capital Markets 1.23
Cement & Cement Products 8.03
Chemicals & Petrochemicals 6.86
Consumer Durables 4.00

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 1.81
Adani Green 2.57
Adani Total Gas 3.32
Adani Transmissi 3.13
Ambuja Cements 3.50
Avenue Super. 2.16
Bajaj Holdings 1.09
Bandhan Bank 1.62
.