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Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised
Interglobe Aviation Ltd.
Hindustan Aeronautics Ltd.
Divi's Laboratories Ltd.
TVS Motor Company Ltd.
Vedanta Ltd.
Avenue Supermarts Ltd.
Britannia Industries Ltd.
The Indian Hotels Company Ltd.
Varun Beverages Ltd.
Tata Power Company Ltd.
Cholamandalam Investment And Finance Company Ltd.
Bharat Petroleum Corporation Ltd.
Power Finance Corporation Ltd.
Bajaj Holdings & Investment Ltd.
Info Edge (India) Ltd.
Indian Oil Corporation Ltd.
Godrej Consumer Products Ltd.
LTIMindtree Ltd.
DLF Ltd.
Adani Power Ltd.
Pidilite Industries Ltd.
GAIL (India) Ltd.
CG Power and Industrial Solutions Ltd.
ICICI Lombard General Insurance Company Ltd.
Rural Electrification Corporation Ltd.
Bank Of Baroda
Samvardhana Motherson International Ltd.
Shree Cements Ltd.
United Spirits Ltd.
Havells India Ltd.
Torrent Pharmaceuticals Ltd.
Ambuja Cements Ltd.
Hyundai Motor India Ltd.
Canara Bank
Jindal Steel Ltd.
Punjab National Bank
Bosch Ltd.
Macrotech Developers Ltd.
Dabur India Ltd.
Adani Green Energy Ltd.
Adani Energy Solutions Ltd.
Siemens Ltd.
ABB India Ltd.
JSW Energy Ltd
Zydus Lifesciences Ltd.
ICICI Prudential Life Insurance Company Ltd.
Indian Railway Finance Corporation Ltd.
Life Insurance Corporation of India
Swiggy Ltd
Bajaj Housing Finance Ltd.
TREPS
Net Current Assets
6% TVS Motor Company Ltd.
Power Generation/Distribution
Pharmaceuticals & Drugs
Electric Equipment
Consumer Food
Finance Term Lending
Finance - NBFC
Bank - Public
Airlines
Refineries
Insurance
Defence
Construction - Real Estate
Household & Personal Products
Automobile Two & Three Wheelers
Cement & Construction Materials
Auto Ancillary
Metal - Non Ferrous
Retailing
Hotel, Resort & Restaurants
BPO/ITeS
IT - Software
Chemicals
Gas Transmission/Marketing
Breweries & Distilleries
Automobiles - Passenger Cars
Steel/Sponge Iron/Pig Iron
e-Commerce
Finance - Housing
Miscellaneous
Cash
Equity
Preference Shares
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 01-Jan-2013 and currently has an AUM of ₹7,649.86 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 up ₹0.2(0.32%)yesterday to ₹63.029.
Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and
The ICICI Prudential Nifty Next 50 Index Fund is managed by Nishit Patel and Ajaykumar Solanki.
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051