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

Fund ICICI PruNiftNxt50DP (G)
NAV
(Nov 17th, 2017)
26.89
Class Equity - Index Fund
Type Open Ended
Inception Date Jan 1st, 2013
Fund Manager Mr.Kayzad Eghlim
Fund ICICI PruNiftNxt50DP (G)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil
Exit Load 0.25%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
ICICI PruNiftNxt50DP (G) 0.32% 3.44% 7.33% 11.23% 23.87% 41.86%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Bajaj Finserv Ltd. Finance & investments 4.62 4.65%
Motherson Sumi Systems Ltd. Auto ancl - electrical 3.88 3.91%
JSW Steel Ltd. Steel 3.83 3.85%
Britannia Industries Ltd. Food processing - dairy/fruits/others 3.79 3.81%
Titan Company Ltd. Watches 3.61 3.64%
Godrej Consumer Products Ltd. Personal care 3.43 3.46%
Shree Cements Ltd. Cement 3.36 3.38%
Piramal Enterprises Ltd. Pharmaceuticals 3.15 3.17%
LIC Housing Finance Ltd. Finance - housing 2.81 2.84%
Ashok Leyland Ltd. Auto - lcvs/hcvs 2.62 2.63%
CBLO/Reverse Repo
CBLO 2.26 2.28%
Current assets
Net Current Assets 0.24 0.24%

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