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Icici Prudential Nifty Next 50 Index Fund Direct Plan Growth (0P0000XUYS)

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63.684 +0.020    +0.03%
24/12 - Closed. Currency in INR
  • Morningstar Rating:
  • Total Assets: 70.1B
Type:  Fund
Market:  India
Issuer:  ICICI Prudential Asset Management Company Limited
ISIN:  INF109K01Y80 
Asset Class:  Equity
ICICI Prudential Nifty Next 50 Index Fund Direct P 63.684 +0.020 +0.03%

0P0000XUYS Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ICICI Prudential Nifty Next 50 Index Fund Direct P (0P0000XUYS) fund. Our ICICI Prudential Nifty Next 50 Index Fund Direct P portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.090 0.330 0.240
Stocks 99.900 99.900 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 22.602 21.963
Price to Book 2.899 2.917
Price to Sales 2.218 2.417
Price to Cash Flow 19.789 18.534
Dividend Yield 2.112 1.649
5 Years Earnings Growth 108.975 51.161

Sector Allocation

Name  Net % Category Average
Financial Services 22.570 29.146
Industrials 19.460 15.537
Basic Materials 11.950 11.449
Consumer Cyclical 9.210 10.071
Utilities 9.170 5.568
Consumer Defensive 8.140 7.048
Healthcare 7.070 10.233
Communication Services 3.420 3.384
Real Estate 3.230 2.813
Technology 3.030 7.780
Energy 2.760 5.416

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Hindustan Aeronautics INE066F01020 4.51 4,216.20 -0.23%
  Divi's Labs INE361B01024 4.15 5,782.35 -1.15%
  Vedanta INE205A01025 4.08 462.10 -2.35%
  InterGlobe Aviation Ltd INE646L01027 4.01 4,612.25 +3.88%
  Power Finance INE134E01011 3.82 451.20 -1.16%
  Tata Power Co. INE245A01021 3.71 399.40 -0.13%
  Siemens Ltd INE003A01024 3.54 6,654.90 -2.43%
  REC INE020B01018 3.52 507.40 -0.98%
  Info Edge India INE663F01024 3.41 8,673.05 +0.56%
  TVS Motor Company INE494B01023 3.03 2,427.15 +1.63%

Top Equity Funds by ICICI Prudential Asset Management Company Limited

  Name Rating Total Assets YTD% 3Y% 10Y%
  ICICI Focused Bluechip Equity RetGr 639.38B 19.31 18.45 13.71
  ICICI Focused Bluechip Eq RetailDiv 639.38B 18.63 17.66 12.89
  ICICI Prud Focused Bluechip Div 639.38B 19.76 18.91 14.23
  ICICI Prud Focused Bluechip Gr 639.38B 19.94 19.16 14.57
  ICICI Prudential Balanced Adv Gr 605.34B 12.71 12.67 10.94
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