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Net Change on 22-09-2023
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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Bharat Electronics Ltd.
Cholamandalam Investment And Finance Company Ltd.
Pidilite Industries Ltd.
Godrej Consumer Products Ltd.
Hindustan Aeronautics Ltd.
Tata Power Company Ltd.
Siemens Ltd.
Bank Of Baroda
Havells India Ltd.
SRF Ltd.
Info Edge (India) Ltd.
ICICI Lombard General Insurance Company Ltd.
Indian Oil Corporation Ltd.
Dabur India Ltd.
Shree Cements Ltd.
Ambuja Cements Ltd.
DLF Ltd.
GAIL (India) Ltd.
Interglobe Aviation Ltd.
Marico Ltd.
United Spirits Ltd.
PI Industries Ltd.
Vedanta Ltd.
Colgate - Palmolive (India) Ltd.
Jindal Steel & Power Ltd.
Page Industries Ltd.
SBI Cards & Payment Services Ltd.
ABB India Ltd.
Avenue Supermarts Ltd.
Motherson Sumi Systems Ltd.
ICICI Prudential Life Insurance Company Ltd.
Canara Bank
Indian Railway Catering and Tourism Corporation Ltd.
HDFC Asset Management Company Ltd.
Varun Beverages Ltd.
Zomato Ltd.
Torrent Pharmaceuticals Ltd.
Berger Paints India Ltd.
ACC Ltd.
Bosch Ltd.
Adani Green Energy Ltd.
Bajaj Holdings & Investment Ltd.
Muthoot Finance Ltd.
Indus Towers Ltd.
Adani Transmission Ltd.
FSN E-Commerce Ventures Ltd.
Adani total gas Ltd.
Procter & Gamble Hygiene and Health Care Ltd.
Life Insurance Corporation of India
TREPS
Adani Wilmar Ltd
Net Current Assets
Household & Personal Products
Finance - NBFC
Electric Equipment
Cement & Construction Materials
Chemicals
Insurance
Power Generation/Distribution
Bank - Public
Consumer Food
Engineering - Industrial Equipments
Auto Ancillary
Defence
BPO/ITeS
Refineries
Construction - Real Estate
Industrial Gases & Fuels
Airlines
Breweries & Distilleries
Pesticides & Agrochemicals
Metal - Non Ferrous
e-Commerce
Steel/Sponge Iron/Pig Iron
Textile
Retailing
Travel Services
Finance - Asset Management
Pharmaceuticals & Drugs
Paints
Telecommunication - Service Provider
Gas Transmission/Marketing
Edible Oil
Miscellaneous
Cash
Equity
ICICI Prudential Nifty Next 50 Index Fund is a Index Funds - Nifty Next 50 fund and belongs to ICICI Prudential Mutual Fund. It was launched on 25-Jun-2010 and currently has an AUM of ₹2,947.52 crore. ICICI Prudential Nifty Next 50 Index Fund 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 Index Fund ended down ₹-0.05(-0.12%)yesterday to ₹39.7602.
Among its top 3 holdings the fund has exposure to Bharat Electronics Ltd., and
The ICICI Prudential Nifty Next 50 Index Fund is managed by Kayzad Eghlim and Nishit Patel.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051