Markets » Mutual Funds » Asset Allocation

ICICI Pru Nifty Next 50 ETF - Scheme Profile

NAV 02 Dec 2022 45.25 0.07
(0.15%)

Asset Type

Asset Allocation
Equity 99.95
Reverse Repo 0.14
Equity Sector No. of Shares Mkt Value % of Assets Stocks Return
Asset / Company Name     (Rs cr)   Last 3 Mths
Pidilite Inds. Chemicals & Petrochemicals 43,619 11.27 3.53 -4.58
Ambuja Cements Cement & Cement Products 210,103 11.20 3.50 39
Tata Power Co. Power 484,330 10.95 3.42 -4.17
Bharat Electron Aerospace & Defense 1,024,375 10.95 3.42 -1.92
SRF Chemicals & Petrochemicals 41,541 10.63 3.33 -7.86
Adani Total Gas Gas 29,455 10.61 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 2.35
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
.