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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 EquitiesZomato Ltd.7.521620601693457.5636
Domestic EquitiesInterglobe Aviation Ltd.4.2902582909260.9858
Domestic EquitiesDivi's Laboratories Ltd.3.3995377356206.8005
Domestic EquitiesJio Financial Services Ltd3.32779750660202.4335
Domestic EquitiesVedanta Ltd.3.26905037637198.8607
Domestic EquitiesHindustan Aeronautics Ltd.2.8650564368174.2881
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.85901241642173.9230
Domestic EquitiesVarun Beverages Ltd.2.85333980543173.5716
Domestic EquitiesTata Power Company Ltd.2.79715016405170.1565
Domestic EquitiesInfo Edge (India) Ltd.2.6717232422162.5246
Domestic EquitiesPower Finance Corporation Ltd.2.58754320791157.4064
Domestic EquitiesTVS Motor Company Ltd.2.5497696940155.1040
Domestic EquitiesAvenue Supermarts Ltd.2.4593439514149.6084
Domestic EquitiesBajaj Holdings & Investment Ltd.2.4442128463148.6876
Domestic EquitiesRural Electrification Corporation Ltd.2.19533706567133.5476
Domestic EquitiesLTIMindtree Ltd.2.1080274837128.2376
Domestic EquitiesIndian Oil Corporation Ltd.2.076911132569126.3435
Domestic EquitiesGAIL (India) Ltd.2.05858025329125.2272
Domestic EquitiesPidilite Industries Ltd.1.9959456819121.4179
Domestic EquitiesSiemens Ltd.1.9941262377121.3100
Domestic EquitiesDLF Ltd.1.98941904187121.0206
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.9732709859120.0336
Domestic EquitiesUnited Spirits Ltd.1.8505876399112.5691
Domestic EquitiesGodrej Consumer Products Ltd.1.84791118371112.4131
Domestic EquitiesAdani Power Ltd.1.83892335614111.8642
Domestic EquitiesBank Of Baroda1.79335535575109.0896
Domestic EquitiesShree Cements Ltd.1.791039932108.9505
Domestic EquitiesHavells India Ltd.1.7557751176106.8022
Domestic EquitiesSamvardhana Motherson International Ltd.1.70778759921103.8839
Domestic EquitiesJindal Steel & Power Ltd.1.5868112748696.5297
Domestic EquitiesMacrotech Developers Ltd.1.538082729493.5587
Domestic EquitiesAmbuja Cements Ltd.1.5241199410592.7159
Domestic EquitiesPunjab National Bank1.46981023175689.4153
Domestic EquitiesDabur India Ltd.1.4229175464186.5564
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.352227901382.2558
Domestic EquitiesCanara Bank1.33051000444980.9360
Domestic EquitiesABB India Ltd.1.262215558276.7859
Domestic EquitiesJSW Energy Ltd1.2098158572473.5935
Domestic EquitiesAdani Green Energy Ltd.1.157990958870.4385
Domestic EquitiesAdani Energy Solutions Ltd.1.1493107410369.9134
Domestic EquitiesNHPC Ltd.1.1254939118568.4617
Domestic EquitiesBharat Heavy Electricals Ltd.1.1234381428368.3405
Domestic EquitiesBosch Ltd.1.12212571568.2579
Domestic EquitiesZydus Lifesciences Ltd.1.070274268865.1040
Domestic EquitiesUnion Bank Of India1.0566573382264.2761
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.0507115881063.9200
Domestic EquitiesIndian Railway Catering and Tourism Corporation Ltd.0.987389512860.0586
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9800530283559.6145
Domestic EquitiesLife Insurance Corporation of India0.801865871448.7778
Domestic EquitiesAdani total gas Ltd.0.753682282245.8435
Total 99.9455 6079.9786
Cash & Cash Equivalents and Net AssetsTREPS0.5491 33.4005
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.4945 -30.0847
Total 0.0545 3.3158
 
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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.
Source: Click Here.