Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Next 50 ETF - Scheme Profile

NAV 22 Apr 2019 27.96 -0.49
(-1.72%)

Asset Type

Asset Allocation
Equity 97.05
Reverse Repo 17.69
Rights 0.29
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Godrej Consumer Personal Care - Indian 1,817 0.12 3.62 -14.9
Piramal Enterp. Pharmaceuticals - Indian - Bulk Drugs & Fo... 439 0.12 3.52 7.45
Dabur India Personal Care - Indian 2,737 0.11 3.25 -6.2
Shree Cement Cement - North India 57 0.11 3.09 19.65
Aurobindo Pharma Pharmaceuticals - Indian - Bulk Drugs & Fo... 1,348 0.11 3.07 -0.4
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 611 0.10 3.02 12.35
› 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 4.72
Automobiles - LCVs / HCVs 1.87
Banks - Private Sector 0.91
Banks - Public Sector 1.72
Breweries & Distilleries 4.43
Cement - North India 7.43
Chemicals 2.65
Computers - Software - Large 1.04

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
A B B 0.96
ACC 1.95
Ambuja Cem. 2.39
Ashok Leyland 1.87
Aurobindo Pharma 3.07
Avenue Super. 2.17
B H E L 1.36
Bajaj Holdings 2.60