ICICI Prudential Nifty Next 50 Index Direct-Growth
Equity: Large Cap - Growth (Open ended) Factsheet
NAV: ₹67.07-0.60%
07 Jul 2026
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| Asset | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Equity | 99.93% | 99.92% | 99.14% | 99.94% | 99.92% | 99.97% |
| Debt | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Others (incl. cash) | 0.07% | 0.08% | 0.86% | 0.06% | 0.08% | 0.03% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Adani Power Ltd. | Energy | 1,51,81,411 | 369.47 | 4.00% | 0.28%↑ |
| Divis Laboratories Ltd. | Healthcare | 4,66,418 | 310.96 | 3.36% | 0.02%↑ |
| Hindustan Aeronautics Ltd. | Capital Goods | 6,96,353 | 299.7 | 3.24% | -0.09%↓ |
| Cummins India Ltd. | Capital Goods | 4,95,784 | 291.57 | 3.15% | 0.27%↑ |
| Tata Motors Ltd. | Automobile | 76,71,014 | 291.12 | 3.15% | -0.32%↓ |
| TVS Motor Company Ltd. | Automobile | 8,61,974 | 289.25 | 3.13% | -0.19%↓ |
| Varun Beverages Ltd. | Consumer Staples | 50,23,317 | 265.23 | 2.87% | 0.02%↑ |
| Tata Power Company Ltd. | Energy | 61,44,616 | 258.53 | 2.80% | -0.22%↓ |
| Cholamandalam Investment and Finance Company Ltd. | Financial | 15,71,915 | 241.71 | 2.62% | -0.10%↓ |
| Samvardhana Motherson International Ltd. | Automobile | 1,62,44,413 | 236.75 | 2.56% | 0.39%↑ |
| CG Power and Industrial Solutions Ltd. | Capital Goods | 25,18,222 | 231.03 | 2.50% | 0.24%↑ |
| Power Finance Corporation Ltd. | Financial | 53,44,482 | 229.06 | 2.48% | -0.17%↓ |
| Britannia Industries Ltd. | Consumer Staples | 4,32,420 | 225.05 | 2.44% | -0.30%↓ |
| Bharat Petroleum Corporation Ltd. | Energy | 74,38,825 | 221.75 | 2.40% | -0.07%↓ |
| Vedanta Ltd. | Metals & Mining | 62,36,707 | 219.91 | 2.38% | 0.51%↑ |
| Avenue Supermarts Ltd. | Services | 5,40,380 | 219.1 | 2.37% | -0.36%↓ |
| The Indian Hotels Company Ltd. | Services | 32,23,027 | 210.87 | 2.28% | 0.02%↑ |
| HDFC Asset Management Company Ltd. | Financial | 7,47,771 | 199.98 | 2.16% | -0.07%↓ |
| Adani Energy Solutions Ltd. | Energy | 12,73,308 | 192.69 | 2.08% | 0.20%↑ |
| Indian Oil Corporation Ltd. | Energy | 1,37,13,719 | 192.32 | 2.08% | -0.07%↓ |
| Sector | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 | 31 Dec 2025 |
|---|---|---|---|---|---|---|
| Financial | 19.91% | 20.75% | 21.01% | 17.54% | 17.42% | 17.19% |
| Energy | 17.28% | 16.19% | 15.09% | 15.92% | 15.21% | 15.60% |
| Capital Goods | 15.26% | 14.71% | 12.60% | 12.62% | 12.67% | 12.68% |
| Automobile | 11.19% | 11.28% | 11.98% | 9.18% | 8.84% | 8.87% |
| Consumer Staples | 8.44% | 8.90% | 8.91% | 9.56% | 9.72% | 9.93% |
| Metals & Mining | 6.85% | 7.25% | 8.08% | 8.36% | 8.17% | 7.27% |
| Healthcare | 6.27% | 6.02% | 6.56% | 6.44% | 6.20% | 6.23% |
| Services | 4.65% | 5.00% | 5.03% | 6.67% | 7.15% | 7.44% |
| Chemicals | 3.59% | 3.25% | 3.21% | 3.41% | 3.41% | 3.28% |
| Construction | 2.55% | 2.55% | 2.38% | 2.86% | 3.00% | 3.19% |
| Materials | 2.43% | 2.41% | 2.56% | 2.81% | 2.96% | 3.00% |
| Technology | 1.50% | 1.60% | 1.73% | 1.78% | 2.44% | 2.43% |
| Insurance | - | - | - | 2.79% | 2.74% | 2.87% |
44.7 / 100
Weighted average Value score is 44.7. This indicates that portfolio is relatively reasonably valued using composite of value measures.
66.3 / 100
Weighted average Price Momentum score is 66.3. This indicates that portfolio has average momentum using composite of momentum measures.
75.7 / 100
Weighted average Quality score is 75.7. This indicates that portfolio has high quality using composite of quality measures.
70.8 / 100
Weighted average QVM score is 70.8. This indicates that portfolio has average QVM score and hence a neutral stance is warranted.