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

Fund ICICI PruNiftNxt50DP (D)
NAV
(Jan 3rd, 2020)
26.01
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) -0% 0.50% 5.41% 3.22% 2.04% 3.50%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
SBI Life Insurance Company Ltd. Finance - life insurance 32.74 4.61%
HDFC Standard Life Insurance Company Ltd. Finance - life insurance 26.57 3.74%
Godrej Consumer Products Ltd. Personal care 25.28 3.56%
Dabur India Ltd. Personal care 23.93 3.37%
Shree Cements Ltd. Cement 23.48 3.31%
Bandhan Bank Ltd. Finance - banks - private sector 22.42 3.16%
Divi's Laboratories Ltd. Pharmaceuticals 20.97 2.95%
ICICI Lombard General Insurance Company Ltd. Finance - non life insurance 19.97 2.81%
Hindustan Petroleum Corporation Ltd. Refineries 19.45 2.74%
Petronet LNG Ltd. Refineries 18.77 2.64%
Cash
Cash Margin - Derivatives 0.90 0.13%
Current assets
Net Current Assets -4.19 -0.59%
Derivatives
Berger Paints India Ltd 3.71 0.52%
Treps/reverse repo
TREPS 5.20 0.73%
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