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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  > SCHEME PROFILE
SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesAdani Power Ltd.3.716314909206330.7607
Domestic EquitiesTata Motors Ltd.3.46957533474308.7971
Domestic EquitiesDivi's Laboratories Ltd.3.3466458063297.8555
Domestic EquitiesHindustan Aeronautics Ltd.3.3338683876296.7201
Domestic EquitiesTVS Motor Company Ltd.3.3222846524295.6824
Domestic EquitiesTata Power Company Ltd.3.01416034446268.2613
Domestic EquitiesCummins India Ltd.2.8811486903256.4226
Domestic EquitiesVarun Beverages Ltd.2.84734933254253.4213
Domestic EquitiesAvenue Supermarts Ltd.2.7344530697243.3723
Domestic EquitiesBritannia Industries Ltd.2.7321424674243.1683
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.71081543736241.2705
Domestic EquitiesPower Finance Corporation Ltd.2.64435248660235.3499
Domestic EquitiesBharat Petroleum Corporation Ltd.2.46617305449219.4922
Domestic EquitiesThe Indian Hotels Company Ltd.2.26133165245201.2621
Domestic EquitiesCG Power and Industrial Solutions Ltd.2.26002473075201.1476
Domestic EquitiesHDFC Asset Management Company Ltd.2.2382734372199.2057
Domestic EquitiesSamvardhana Motherson International Ltd.2.172615953146193.3681
Domestic EquitiesIndian Oil Corporation Ltd.2.152513467829191.5799
Domestic EquitiesBank Of Baroda1.97966687396176.1861
Domestic EquitiesAdani Energy Solutions Ltd.1.88591250482167.8459
Domestic EquitiesVedanta Ltd.1.86876124884166.3212
Domestic EquitiesCanara Bank1.838612152871163.6384
Domestic EquitiesJindal Steel Ltd.1.83461334973163.2805
Domestic EquitiesBajaj Holdings & Investment Ltd.1.8001156048160.2145
Domestic EquitiesRural Electrification Corporation Ltd.1.79234502292159.5162
Domestic EquitiesGAIL (India) Ltd.1.78329723108158.7103
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.7728377015157.7845
Domestic EquitiesGodrej Consumer Products Ltd.1.73851449993154.7288
Domestic EquitiesPidilite Industries Ltd.1.72801117939153.7949
Domestic EquitiesAdani Green Energy Ltd.1.66621208479148.2985
Domestic EquitiesLTIMindtree Ltd.1.6044334454142.7985
Domestic EquitiesUnited Spirits Ltd.1.58581064704141.1372
Domestic EquitiesABB India Ltd.1.5358189056136.6875
Domestic EquitiesPunjab National Bank1.527212428858135.9220
Domestic EquitiesDLF Ltd.1.52512312328135.7337
Domestic EquitiesSolar Industries India Ltd.1.523087798135.5513
Domestic EquitiesMuthoot Finance Ltd.1.4872386555132.3642
Domestic EquitiesSiemens Ltd.1.3631318582121.3224
Domestic EquitiesShree Cements Ltd.1.310348202116.6247
Domestic EquitiesUnion Bank Of India1.29866965270115.5817
Domestic EquitiesBosch Ltd.1.264031254112.4988
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.1744318789104.5245
Domestic EquitiesAmbuja Cements Ltd.1.0972219832597.6496
Domestic EquitiesHyundai Motor India Ltd.1.049651396593.4183
Domestic EquitiesHindustan Zinc Ltd.1.0463156263393.1251
Domestic EquitiesLodha Developers Ltd1.0239101488891.1268
Domestic EquitiesZydus Lifesciences Ltd.0.903690170880.4233
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.8490725066575.5592
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.840927383974.8457
Domestic EquitiesMalco Energy Ltd.0.8329612488474.1264
Domestic EquitiesTalwandi Sabo Power Ltd.0.8329612488474.1264
Domestic EquitiesVedanta Aluminium Metal Ltd.0.8329612488474.1264
Domestic EquitiesVedanta Iron And Steel Ltd.0.8329612488474.1264
Domestic EquitiesTata Capital Ltd0.5828155705351.8732
Total 99.9153 8892.7307
Cash & Cash Equivalents and Net AssetsTREPS0.1918 17.0678
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1070 -9.5250
Total 0.0847 7.5428
 
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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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