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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 Index Fund(G)
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.5625620052325.4963
Domestic EquitiesHindustan Aeronautics Ltd.3.7778600534269.5137
Domestic EquitiesDivi's Laboratories Ltd.3.4235401247244.2390
Domestic EquitiesVedanta Ltd.3.15125362958224.8152
Domestic EquitiesVarun Beverages Ltd.3.10424239741221.4629
Domestic EquitiesThe Indian Hotels Company Ltd.3.06442775472218.6239
Domestic EquitiesTata Power Company Ltd.2.85945306833203.9947
Domestic EquitiesBritannia Industries Ltd.2.8417372746202.7328
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.78281330476198.5336
Domestic EquitiesTVS Motor Company Ltd.2.7801742288198.3394
Domestic EquitiesAvenue Supermarts Ltd.2.7367464873195.2420
Domestic EquitiesGodrej Consumer Products Ltd.2.67431513633190.7934
Domestic EquitiesBharat Petroleum Corporation Ltd.2.66226125753189.9290
Domestic EquitiesPower Finance Corporation Ltd.2.62784601648187.4711
Domestic EquitiesInfo Edge (India) Ltd.2.4306245286173.4049
Domestic EquitiesRural Electrification Corporation Ltd.2.32443947388165.8298
Domestic EquitiesBajaj Holdings & Investment Ltd.2.2962136818163.8122
Domestic EquitiesIndian Oil Corporation Ltd.2.282011809093162.8002
Domestic EquitiesGAIL (India) Ltd.2.25968525383161.2065
Domestic EquitiesPidilite Industries Ltd.2.0688486478147.5926
Domestic EquitiesBank Of Baroda2.05045852960146.2830
Domestic EquitiesUnited Spirits Ltd.2.0459933299145.9586
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.9889756149141.8914
Domestic EquitiesDLF Ltd.1.91642027620136.7224
Domestic EquitiesLTIMindtree Ltd.1.8765291878133.8698
Domestic EquitiesAdani Power Ltd.1.85532487720132.3591
Domestic EquitiesHavells India Ltd.1.7894797358127.6570
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.77852024242126.8795
Domestic EquitiesShree Cements Ltd.1.759642252125.5307
Domestic EquitiesSamvardhana Motherson International Ltd.1.74079318252124.1843
Domestic EquitiesMacrotech Developers Ltd.1.6455883096117.3900
Domestic EquitiesAmbuja Cements Ltd.1.59272105331113.6247
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5391330529109.8017
Domestic EquitiesPunjab National Bank1.530610896892109.1978
Domestic EquitiesJindal Steel & Power Ltd.1.50751200815107.5510
Domestic EquitiesCanara Bank1.455410654785103.8309
Domestic EquitiesAdani Energy Solutions Ltd.1.44261143945102.9150
Domestic EquitiesABB India Ltd.1.282816571591.5161
Domestic EquitiesDabur India Ltd.1.2743186382690.9081
Domestic EquitiesAdani Green Energy Ltd.1.223096873687.2541
Domestic EquitiesSiemens Ltd.1.136527945081.0824
Domestic EquitiesJSW Energy Ltd1.1345168906780.9401
Domestic EquitiesBosch Ltd.1.13112739580.6920
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.0645123612875.9415
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9852564685270.2864
Domestic EquitiesZydus Lifesciences Ltd.0.982878939270.1177
Domestic EquitiesSIEMENS ENERGY INDIA LTD0.946827256267.5450
Domestic EquitiesHyundai Motor India Ltd.0.917738339065.4677
Domestic EquitiesLife Insurance Corporation of India0.782570153255.8244
Domestic EquitiesBajaj Housing Finance Ltd.0.5028294000035.8680
Domestic EquitiesSwiggy Ltd0.376784932526.8726
Total 99.9663 7131.7962
Cash & Cash Equivalents and Net AssetsTREPS0.1940 13.8392
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1603 -11.4351
Total 0.0337 2.4041
 
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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.