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ICICI Pru Nifty Next 50 ETF - Scheme Profile

NAV 03 Aug 2021 40.77 0.33
(0.82%)

Asset Type

Asset Allocation
Equity 99.93
Net CA & Others 0.08
Reverse Repo 0.01
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Adani Enterp. Trading 47,420 7.15 3.81 13.25
Info Edg.(India) Miscellaneous 13,326 6.55 3.49 11.74
Apollo Hospitals Healthcare 17,358 6.28 3.35 27.8
Avenue Super. Trading 18,361 6.14 3.27 25.65
Adani Green Power Generation And Supply 53,968 6.07 3.24 -14.65
ICICI Lombard Finance & Investments 37,638 5.90 3.14 0.12
› 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 1.18
Banks - Private Sector 3.19
Banks - Public Sector 1.16
Breweries & Distilleries 2.76
Cement - North India 3.87
Chemicals 3.02
Computers - Software - Large 1.70
Construction 1.60

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 0.59
ACC 1.57
Adani Enterp. 3.81
Adani Green 3.24
Adani Transmissi 1.91
Alkem Lab 1.30
Ambuja Cements 2.30
Apollo Hospitals 3.35
.