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Category Returns
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesInterglobe Aviation Ltd.4.907713272279.3213
Domestic EquitiesHindustan Aeronautics Ltd.3.869812843562.5453
Domestic EquitiesDivi's Laboratories Ltd.3.61858588658.4841
Domestic EquitiesVedanta Ltd.3.2710114715652.8667
Domestic EquitiesBritannia Industries Ltd.2.88777976946.6728
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.2.868928481546.3679
Domestic EquitiesTVS Motor Company Ltd.2.867615883146.3469
Domestic EquitiesTata Power Company Ltd.2.8489113563946.0445
Domestic EquitiesThe Indian Hotels Company Ltd.2.793959393345.1567
Domestic EquitiesBharat Petroleum Corporation Ltd.2.6923131085343.5138
Domestic EquitiesAvenue Supermarts Ltd.2.69229951743.5118
Domestic EquitiesBajaj Holdings & Investment Ltd.2.60492928042.1017
Domestic EquitiesPower Finance Corporation Ltd.2.604098470642.0863
Domestic EquitiesVarun Beverages Ltd.2.566390653141.4783
Domestic EquitiesInfo Edge (India) Ltd.2.417426251939.0707
Domestic EquitiesIndian Oil Corporation Ltd.2.2976252686637.1348
Domestic EquitiesDLF Ltd.2.249143389236.3515
Domestic EquitiesGAIL (India) Ltd.2.1541182434134.8157
Domestic EquitiesRural Electrification Corporation Ltd.2.103184470433.9909
Domestic EquitiesLTIMindtree Ltd.2.06046263133.3009
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.052416259333.1722
Domestic EquitiesGodrej Consumer Products Ltd.1.983827209432.0636
Domestic EquitiesPidilite Industries Ltd.1.973810444531.9017
Domestic EquitiesAdani Power Ltd.1.929353234931.1823
Domestic EquitiesBank Of Baroda1.9275125221731.1527
Domestic EquitiesSamvardhana Motherson International Ltd.1.9102199401130.8733
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.828643325329.5544
Domestic EquitiesUnited Spirits Ltd.1.764719972328.5224
Domestic EquitiesShree Cements Ltd.1.7361904328.0604
Domestic EquitiesHavells India Ltd.1.638217069826.4770
Domestic EquitiesMacrotech Developers Ltd.1.621818936226.2115
Domestic EquitiesCanara Bank1.6110228002226.0379
Domestic EquitiesPunjab National Bank1.5942233182925.7667
Domestic EquitiesAmbuja Cements Ltd.1.581044250225.5523
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.49167073324.1072
Domestic EquitiesJindal Steel & Power Ltd.1.455724984723.5281
Domestic EquitiesAdani Energy Solutions Ltd.1.335524479321.5846
Domestic EquitiesABB India Ltd.1.33433546821.5663
Domestic EquitiesHyundai Motor India Ltd.1.32439643021.4046
Domestic EquitiesAdani Green Energy Ltd.1.315420729921.2606
Domestic EquitiesSiemens Ltd.1.20325980819.4466
Domestic EquitiesDabur India Ltd.1.197239876619.3501
Domestic EquitiesBosch Ltd.1.1861586619.1701
Domestic EquitiesJSW Energy Ltd1.169736209718.9051
Domestic EquitiesICICI Prudential Life Insurance Company Ltd.1.077626474017.4172
Domestic EquitiesIndian Railway Finance Corporation Ltd.1.0595120835617.1248
Domestic EquitiesZydus Lifesciences Ltd.1.034416887816.7181
Domestic EquitiesLife Insurance Corporation of India0.903615012014.6037
Domestic EquitiesSwiggy Ltd0.651526300010.5305
Domestic EquitiesBajaj Housing Finance Ltd.0.47456294487.6698
Total 99.7421 1612.0784
Cash & Cash Equivalents and Net AssetsNet Current Assets0.2579 4.1688
Total 0.2579 4.1688
 
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