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Portfolio Composition - ICICI Prudential Nifty Next 50 Index Fund - Direct Plan

Fund ICICI PruNiftNxt50DP (D)
NAV
(Apr 16th, 2019)
25.89
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftNxt50DP (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftNxt50DP (D) 1.51% 2.06% 2.80% 6.06% 3.55% -4.93%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Godrej Consumer Products Ltd. Personal care 15.90 3.64%
Piramal Enterprises Ltd. Pharmaceuticals 15.55 3.56%
Dabur India Ltd. Personal care 14.27 3.26%
Shree Cements Ltd. Cement 14.17 3.24%
Aurobindo Pharma Ltd. Pharmaceuticals 13.46 3.08%
Divi's Laboratories Ltd. Pharmaceuticals 13.28 3.04%
Hindustan Petroleum Corporation Ltd. Refineries 12.97 2.97%
Petronet LNG Ltd. Refineries 11.94 2.73%
Havells India Ltd. Electric equipment - general 11.88 2.72%
Pidilite Industries Ltd. Chemicals - speciality - others 11.64 2.66%
Current assets
Net Current Assets -3.09 -0.71%
Treps/reverse repo
TREPS 11.07 2.53%

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