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ICICI Pru Nifty Next 50 ETF - Scheme Profile

NAV 06 Aug 2020 27.35 0.19
(0.70%)

Asset Type

Asset Allocation
Equity 99.58
Reverse Repo 0.42
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
HDFC Life Insur. Finance & Investments 55,077 3.02 5.39 22.82
Avenue Super. Trading 11,265 2.61 4.65 -2.7
SBI Life Insuran Finance & Investments 29,650 2.39 4.26 18.13
Divi's Lab. Pharmaceuticals - Indian - Bulk Drugs 9,634 2.20 3.91 23.32
Dabur India Personal Care - Indian 42,828 2.00 3.56 15.83
Godrej Consumer Personal Care - Indian 28,708 1.98 3.53 41.51
› 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 2.80
Banks - Private Sector 1.75
Banks - Public Sector 1.39
Breweries & Distilleries 3.92
Cement - North India 3.46
Chemicals 2.82
Computers - Software - Medium / Small 0.89
Construction 1.22

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 1.14
ACC 1.54
Adani Transmissi 1.00
Ambuja Cements 1.92
Aurobindo Pharma 2.92
Avenue Super. 4.65
Bajaj Holdings 1.67
Bandhan Bank 1.75