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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesHindustan Aeronautics Ltd.3.8047661682309.6539
Domestic EquitiesDivi's Laboratories Ltd.3.6652442717298.3027
Domestic EquitiesVedanta Ltd.3.58565912702291.8214
Domestic EquitiesTVS Motor Company Ltd.3.5270818116287.0524
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.06251468926249.2474
Domestic EquitiesBharat Petroleum Corporation Ltd.2.96176755861241.0491
Domestic EquitiesBritannia Industries Ltd.2.9475411024239.8942
Domestic EquitiesTata Power Company Ltd.2.91185852903236.9840
Domestic EquitiesThe Indian Hotels Company Ltd.2.79023061373227.0926
Domestic EquitiesVarun Beverages Ltd.2.72494722106221.7737
Domestic EquitiesAdani Power Ltd.2.660613718213216.5420
Domestic EquitiesIndian Oil Corporation Ltd.2.654613022994216.0515
Domestic EquitiesAvenue Supermarts Ltd.2.6181513018213.0820
Domestic EquitiesPower Finance Corporation Ltd.2.51455075008204.6497
Domestic EquitiesInfo Edge (India) Ltd.2.29431354755186.7259
Domestic EquitiesBajaj Holdings & Investment Ltd.2.2811150900185.6523
Domestic EquitiesLTIMindtree Ltd.2.2570323154183.6969
Domestic EquitiesBank Of Baroda2.20096434306179.1311
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.16552392574176.2490
Domestic EquitiesGAIL (India) Ltd.2.11119401512171.8220
Domestic EquitiesDLF Ltd.2.07752235864169.0872
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0607841236167.7172
Domestic EquitiesRural Electrification Corporation Ltd.2.00504353374163.1862
Domestic EquitiesSamvardhana Motherson International Ltd.2.003915475382163.0951
Domestic EquitiesCanara Bank1.977911750804160.9743
Domestic EquitiesGodrej Consumer Products Ltd.1.92701402047156.8330
Domestic EquitiesPidilite Industries Ltd.1.92031081908156.2924
Domestic EquitiesPunjab National Bank1.814612017801147.6868
Domestic EquitiesUnited Spirits Ltd.1.81041029390147.3469
Domestic EquitiesJindal Steel Ltd.1.70751302710138.9731
Domestic EquitiesShree Cements Ltd.1.621146606131.9416
Domestic EquitiesHavells India Ltd.1.6129878724131.2726
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5946364534129.7777
Domestic EquitiesAmbuja Cements Ltd.1.51542181392123.3359
Domestic EquitiesAdani Green Energy Ltd.1.49451067001121.6381
Domestic EquitiesHyundai Motor India Ltd.1.4891496979121.1983
Domestic EquitiesAdani Energy Solutions Ltd.1.46511209107119.2421
Domestic EquitiesSolar Industries India Ltd.1.447884905117.8312
Domestic EquitiesLodha Developers Ltd1.4413979221117.3009
Domestic EquitiesBosch Ltd.1.383130223112.5656
Domestic EquitiesJSW Energy Ltd1.2095186626098.4359
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.206630826098.1993
Domestic EquitiesABB India Ltd.1.172418279895.4206
Domestic EquitiesSiemens Ltd.1.171930803595.3769
Domestic EquitiesZydus Lifesciences Ltd.1.042387058084.8337
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9435622765376.7932
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.887926479272.2617
Domestic EquitiesHindustan Zinc Ltd.0.8846151094171.9963
Domestic EquitiesLife Insurance Corporation of India0.850577370869.2237
Domestic EquitiesBajaj Housing Finance Ltd.0.4396324602735.7745
Total 99.9174 8132.0858
Cash & Cash Equivalents and Net AssetsTREPS0.1143 9.3019
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.0707 -5.7522
Total 0.0436 3.5497
Preference SharesTVS Motor Company Ltd.0.039031479523.1768
Total 0.0390 3.1768
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
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