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ICICI Pru Nifty Next 50 Index Fund

Growth
65.892.39% (-1.61)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Fund has been able to generate better returns compared to other funds in the same category

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Fund has been able to generate better price return than bank FD

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

OverviewPeersPortfolioFund ManagerOpinions

Asset Allocation

Actual

Target

Sep 2023

Dec 2023

Mar 2024

Jun 2024

ACTUAL
Cash & EquivalentsEquity0.39%99.61%

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Distribution

+23 moreSpecialized FinanceRetail - SpecialityConsumer FinanceElectrical Components & EquipmentsIndustrial Machinery63.90 %6.03 %6.58 %6.67 %7.29 %9.53 %

Sep 2023

Dec 2023

Mar 2024

Jun 2024

Tickertape Separator

Sector Weightage

Mar 23Jun 23Sep 23Dec 23Mar 24Jun 245.48%6.52%6.32%7.37%7.40%9.53%
Industrial Machinery as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • Trent Ltd
    TRENT
    3M change : 0.74 %

    Holdings

    5.53 %

    0.74 %
  • Bharat Electronics Ltd
    BEL
    3M change : 1.04 %

    Holdings

    5.02 %

    1.04 %
  • Hindustan Aeronautics Ltd
    HAL
    3M change : 1.08 %

    Holdings

    4.51 %

    1.08 %
  • Tata Power Company Ltd
    TATAPOWER
    3M change : -0.26 %

    Holdings

    3.42 %

    -0.26 %
  • Power Finance Corporation Ltd
    PFC
    3M change : 0.11 %

    Holdings

    3.22 %

    0.11 %
  • Interglobe Aviation Ltd
    INDIGO
    3M change : 0.42 %

    Holdings

    3.21 %

    0.42 %
  • Siemens Ltd
    SIEMENS
    3M change : 0.51 %

    Holdings

    3.14 %

    0.51 %
  • REC Limited
    RECLTD
    3M change : -0.09 %

    Holdings

    2.98 %

    -0.09 %
  • Vedanta Ltd
    VEDL
    3M change : 0.94 %

    Holdings

    2.94 %

    0.94 %
  • Indian Oil Corporation Ltd
    IOC
    3M change : -0.61 %

    Holdings

    2.78 %

    -0.61 %
  • Cholamandalam Investment and Finance Company Ltd
    CHOLAFIN
    3M change : 0.12 %

    Holdings

    2.74 %

    0.12 %
  • Gail (India) Ltd
    GAIL
    3M change : 0.02 %

    Holdings

    2.71 %

    0.02 %
  • TVS Motor Company Ltd
    TVSMOTOR
    3M change : -0.24 %

    Holdings

    2.52 %

    -0.24 %
  • DLF Ltd
    DLF
    3M change : -0.75 %

    Holdings

    2.43 %

    -0.75 %
  • Info Edge (India) Ltd
    NAUKRI
    3M change : 0.02 %

    Holdings

    2.41 %

    0.02 %
  • Godrej Consumer Products Ltd
    GODREJCP
    3M change : -0.22 %

    Holdings

    2.38 %

    -0.22 %
  • Samvardhana Motherson International Ltd
    MOTHERSON
    3M change : 0.83 %

    Holdings

    2.36 %

    0.83 %
  • Bank of Baroda Ltd
    BANKBARODA
    3M change : -0.36 %

    Holdings

    2.35 %

    -0.36 %
  • Pidilite Industries Ltd
    PIDILITIND
    3M change : -0.32 %

    Holdings

    2.21 %

    -0.32 %
  • Havells India Ltd
    HAVELLS
    3M change : 0.00 %

    Holdings

    2.09 %

    0.00 %
  • ABB India Ltd
    ABB
    3M change : 0.20 %

    Holdings

    2.06 %

    0.20 %
  • ICICI Lombard General Insurance Company Ltd
    ICICIGI
    3M change : -0.39 %

    Holdings

    1.98 %

    -0.39 %
  • Zomato Ltd
    ZOMATO
    3M change : 0.13 %

    Holdings

    1.85 %

    0.13 %
  • Canara Bank Ltd
    CANBK
    3M change : -0.31 %

    Holdings

    1.84 %

    -0.31 %
  • Ambuja Cements Ltd
    AMBUJACEM
    3M change : -0.19 %

    Holdings

    1.81 %

    -0.19 %
  • Jio Financial Services Ltd
    JIOFIN
    3M change : -0.10 %

    Holdings

    1.76 %

    -0.10 %
  • Jindal Steel And Power Ltd
    JINDALSTEL
    3M change : 0.04 %

    Holdings

    1.76 %

    0.04 %
  • Colgate-Palmolive (India) Ltd
    COLPAL
    3M change : -0.25 %

    Holdings

    1.73 %

    -0.25 %
  • Shree Cement Ltd
    SHREECEM
    3M change : -0.18 %

    Holdings

    1.70 %

    -0.18 %
  • United Spirits Ltd
    UNITDSPR
    3M change : -0.12 %

    Holdings

    1.70 %

    -0.12 %
  • Punjab National Bank
    PNB
    3M change : -0.36 %

    Holdings

    1.68 %

    -0.36 %
  • SRF Ltd
    SRF
    3M change : -0.43 %

    Holdings

    1.62 %

    -0.43 %
  • Dabur India Ltd
    DABUR
    3M change : -0.08 %

    Holdings

    1.61 %

    -0.08 %
  • Marico Ltd
    MARICO
    3M change : 0.04 %

    Holdings

    1.45 %

    0.04 %
  • Indian Railway Catering and Tourism Corporation Ltd
    IRCTC
    3M change : -0.18 %

    Holdings

    1.38 %

    -0.18 %
  • Bosch Ltd
    BOSCHLTD
    3M change : -0.08 %

    Holdings

    1.33 %

    -0.08 %
  • Zydus Lifesciences Ltd
    ZYDUSLIFE
    3M change : -0.17 %

    Holdings

    1.24 %

    -0.17 %
  • Torrent Pharmaceuticals Ltd
    TORNTPHARM
    3M change : -0.14 %

    Holdings

    1.17 %

    -0.14 %
  • Varun Beverages Ltd
    VBL
    3M change : 0.08 %

    Holdings

    1.17 %

    0.08 %
  • ICICI Prudential Life Insurance Company Ltd
    ICICIPRULI
    3M change : -0.22 %

    Holdings

    1.08 %

    -0.22 %
  • Avenue Supermarts Ltd
    DMART
    3M change : -0.05 %

    Holdings

    1.05 %

    -0.05 %
  • Adani Power Ltd
    ADANIPOWER
    3M change : 0.19 %

    Holdings

    0.99 %

    0.19 %
  • SBI Cards and Payment Services Ltd
    SBICARD
    3M change : -0.13 %

    Holdings

    0.98 %

    -0.13 %
  • Adani Green Energy Ltd
    ADANIGREEN
    3M change : -0.11 %

    Holdings

    0.97 %

    -0.11 %
  • Berger Paints India Ltd
    BERGEPAINT
    3M change : -0.24 %

    Holdings

    0.65 %

    -0.24 %
  • Bajaj Holdings and Investment Ltd
    BAJAJHLDNG
    3M change : -0.03 %

    Holdings

    0.55 %

    -0.03 %
  • Indian Railway Finance Corp Ltd
    IRFC
    3M change : 0.05 %

    Holdings

    0.47 %

    0.05 %
  • Adani Energy Solutions Ltd
    ADANIENSOL
    3M change : -0.05 %

    Holdings

    0.45 %

    -0.05 %
  • Adani Total Gas Ltd
    ATGL
    3M change : -0.05 %

    Holdings

    0.37 %

    -0.05 %
  • Life Insurance Corporation Of India
    LICI
    3M change : -0.10 %

    Holdings

    0.28 %

    -0.10 %