What is the AUM of ICICI Prudential Nifty Next 50 Index Direct Growth?

ICICI Prudential Nifty Next 50 Index Direct Growth has ₹9.2K Cr in assets under management across 56 holdings.

What are the top holdings of ICICI Prudential Nifty Next 50 Index Direct Growth?

The largest holdings of ICICI Prudential Nifty Next 50 Index Direct Growth include Adani Power Ltd, Divi's Laboratories Ltd, Hindustan Aeronautics Ltd.

ICICI Prudential Nifty Next 50 Index Direct Growth

ICICI_PRUDENTIALEquityLarge Cap

AUM

₹9.2K Cr

NAV

₹67.07

Expense Ratio

0.39%

Holdings

56 stocks

Top Holdings

56 holdings shown

Adani Power LtdEnergy & Utilities

4.00%

₹369 Cr

Divi's Laboratories LtdHealthcare

3.36%

₹311 Cr

Hindustan Aeronautics LtdIndustrials

3.24%

₹300 Cr

Cummins India LtdIndustrials

3.15%

₹292 Cr

Tata Motors LtdIndustrials

3.15%

₹291 Cr

TVS Motor Company LtdConsumer Discretionary

3.13%

₹289 Cr

Varun Beverages LtdConsumer Staples

2.87%

₹265 Cr

Tata Power Company LtdEnergy & Utilities

2.80%

₹259 Cr

Cholamandalam Investment & Finance Company LtdFinancial

2.62%

₹242 Cr

Samvardhana Motherson International LtdConsumer Discretionary

2.56%

₹237 Cr

Sector Allocation

Financial19.9%

Energy & Utilities19.2%

Industrials15.1%

Materials12.9%

Consumer Staples10.8%

Consumer Discretionary10.3%

Healthcare6.3%

Real Estate2.6%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.