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Net Change on 23-03-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Larsen & Toubro Infotech Ltd.
Pidilite Industries Ltd.
Godrej Consumer Products Ltd.
Shree Cements Ltd.
Tata Power Company Ltd.
Bharat Electronics Ltd.
SRF Ltd.
Dabur India Ltd.
Havells India Ltd.
Vedanta Ltd.
Cholamandalam Investment And Finance Company Ltd.
Bank Of Baroda
Indian Oil Corporation Ltd.
Siemens Ltd.
ICICI Lombard General Insurance Company Ltd.
GAIL (India) Ltd.
Info Edge (India) Ltd.
Marico Ltd.
Ambuja Cements Ltd.
PI Industries Ltd.
United Spirits Ltd.
SBI Cards & Payment Services Ltd.
DLF Ltd.
Hindustan Aeronautics Ltd.
Avenue Supermarts Ltd.
Interglobe Aviation Ltd.
Colgate - Palmolive (India) Ltd.
Indian Railway Catering and Tourism Corporation Ltd.
Bandhan Bank Ltd.
Mphasis Ltd.
ICICI Prudential Life Insurance Company Ltd.
Bosch Ltd.
Motherson Sumi Systems Ltd.
HDFC Asset Management Company Ltd.
Indus Towers Ltd.
Berger Paints India Ltd.
ACC Ltd.
Torrent Pharmaceuticals Ltd.
Bajaj Holdings & Investment Ltd.
Muthoot Finance Ltd.
Biocon Ltd.
FSN E-Commerce Ventures Ltd.
Adani total gas Ltd.
Zomato Ltd.
Adani Transmission Ltd.
Adani Green Energy Ltd.
Life Insurance Corporation of India
Procter & Gamble Hygiene and Health Care Ltd.
Gland Pharma Ltd.
One 97 Communications Ltd
Net Current Assets
TREPS
Household & Personal Products
Finance - NBFC
Cement & Construction Materials
IT - Software
Electric Equipment
Insurance
Power Generation/Distribution
Chemicals
Engineering - Industrial Equipments
Diversified
Auto Ancillary
Metal - Non Ferrous
Bank - Public
Refineries
Industrial Gases & Fuels
BPO/ITeS
Pharmaceuticals & Drugs
Consumer Food
Pesticides & Agrochemicals
Breweries & Distilleries
Construction - Real Estate
Defence
Retailing
Airlines
Travel Services
Bank - Private
e-Commerce
Finance - Asset Management
Telecommunication - Service Provider
Paints
Gas Transmission/Marketing
Fintech
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Next 50 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-Aug-2018 and currently has an AUM of ₹292.04 crore. ICICI Prudential Nifty Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.
The NAV of ICICI Prudential Nifty Next 50 ETF ended down ₹-0.16(-0.41%)yesterday to ₹39.0159.
Among its top 3 holdings the fund has exposure to Larsen & Toubro Infotech Ltd., and
The ICICI Prudential Nifty Next 50 ETF is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051