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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 EquitiesInterglobe Aviation Ltd.4.5438600487307.1701
Domestic EquitiesHindustan Aeronautics Ltd.3.5939581582242.9530
Domestic EquitiesVedanta Ltd.3.56025193639240.6732
Domestic EquitiesDivi's Laboratories Ltd.3.3198388589224.4276
Domestic EquitiesVarun Beverages Ltd.3.27764105888221.5742
Domestic EquitiesThe Indian Hotels Company Ltd.3.13132687853211.6819
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.89701288481195.8427
Domestic EquitiesTata Power Company Ltd.2.85395139288192.9289
Domestic EquitiesPower Finance Corporation Ltd.2.73084456367184.6050
Domestic EquitiesAvenue Supermarts Ltd.2.7193450206183.8281
Domestic EquitiesBritannia Industries Ltd.2.6363360987178.2157
Domestic EquitiesTVS Motor Company Ltd.2.5732718863173.9541
Domestic EquitiesInfo Edge (India) Ltd.2.5235237552170.5956
Domestic EquitiesGodrej Consumer Products Ltd.2.51371465855169.9292
Domestic EquitiesBajaj Holdings & Investment Ltd.2.4449132509165.2791
Domestic EquitiesBharat Petroleum Corporation Ltd.2.44375932352165.1982
Domestic EquitiesRural Electrification Corporation Ltd.2.42703822766164.0731
Domestic EquitiesGAIL (India) Ltd.2.23558256218151.1218
Domestic EquitiesIndian Oil Corporation Ltd.2.160311436248146.0409
Domestic EquitiesSiemens Ltd.2.1119270637142.7705
Domestic EquitiesPidilite Industries Ltd.1.9857471127134.2382
Domestic EquitiesDLF Ltd.1.97661963614133.6239
Domestic EquitiesICICI Lombard General Insurance Company Ltd.1.9421732286131.2879
Domestic EquitiesBank Of Baroda1.91615668173129.5348
Domestic EquitiesLTIMindtree Ltd.1.8780282672126.9579
Domestic EquitiesUnited Spirits Ltd.1.8735903842126.6554
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.85151960342125.1678
Domestic EquitiesShree Cements Ltd.1.846840930124.8486
Domestic EquitiesAdani Power Ltd.1.81502409187122.6999
Domestic EquitiesSamvardhana Motherson International Ltd.1.74829024052118.1790
Domestic EquitiesHavells India Ltd.1.7464772195118.0609
Domestic EquitiesAmbuja Cements Ltd.1.62372038867109.7624
Domestic EquitiesJindal Steel & Power Ltd.1.56941162915106.0927
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.5285320105103.3283
Domestic EquitiesMacrotech Developers Ltd.1.5128855224102.2677
Domestic EquitiesPunjab National Bank1.500610552851101.4446
Domestic EquitiesAdani Energy Solutions Ltd.1.4290110783796.6034
Domestic EquitiesCanara Bank1.35841031838891.8337
Domestic EquitiesDabur India Ltd.1.3524180498991.4227
Domestic EquitiesABB India Ltd.1.316716049289.0129
Domestic EquitiesAdani Green Energy Ltd.1.316593816188.9986
Domestic EquitiesJSW Energy Ltd1.3015163574887.9869
Domestic EquitiesBosch Ltd.1.11332654075.2633
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0065546857668.0400
Domestic EquitiesZydus Lifesciences Ltd.1.002476447567.7631
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.0.9994119711067.5589
Domestic EquitiesHyundai Motor India Ltd.0.937937129663.4044
Domestic EquitiesLife Insurance Corporation of India0.803467939354.3107
Domestic EquitiesBajaj Housing Finance Ltd.0.5193284718635.1030
Domestic EquitiesSwiggy Ltd0.401882251827.1595
Total 99.8711 6751.4740
Cash & Cash Equivalents and Net AssetsTREPS0.6432 43.4826
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.5143 -34.7656
Total 0.1289 8.7170
 
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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.