ICICI Prudential Nifty Next 50 Index Fund - Direct Plan - Growth

Regular

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.
Direct

Regular and Direct options of the funds are exactly same except commission to your mutual fund broker/distributor. As an investor you do not need to pay any additional fees to purchase any of these options. However both have different expense ratios. Regular funds have higher expense ratio and direct funds have lower expense ratio. This difference is because of commission paid to broker/distributor. Lower expense ratio leads to higher returns for investors.

Fund House : ICICI Prudential Mutual Fund

Portfolio Turnover Ratio : 49.00%. Category average turnover ratio is 39.63%. Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)

Equity Holding : 99.96% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.96%

No of Stocks : 51 (Category Avg - 54.20) | Large Cap Investments : 47.99%| Mid Cap Investments : 23.03% | Small Cap Investments : 5.11% | Other : 23.81%

Portfolio Summary (as on 31st Oct,2025)

Particulars	This Scheme	Category
No. of Stocks	51	76.28
Top 5 Stock Weight	17.65%	37.21%
Top 10 Stock Weight	31.98%	54.41%
Top 3 Sector Weight	18.86%	34.22%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	33647.28	113148.29
Holdings in large cap stocks	47.99%	50.9%
Holdings in mid cap stocks	23.03%	15.68%
Holdings in small cap stocks	5.11%	8.49%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Hindustan Aeronautics Ltd.	Aerospace & defense	3096.5	3.80%	-0.17%	4.51% (Nov 2024)	2.87% (Feb 2025)	6.62 L	-4.83 k
Divis Laboratories Ltd.	Pharmaceuticals	2983	3.67%	0.48%	4.15% (Nov 2024)	3.13% (Jan 2025)	4.43 L	-3.23 k
Vedanta Ltd.	Diversified metals	2918.2	3.59%	0.10%	4.08% (Nov 2024)	3.09% (Dec 2024)	59.13 L	-0.43 L
TVS Motor Company Ltd.	2/3 wheelers	2870.5	3.53%	-0.03%	3.56% (Sep 2025)	2.28% (Dec 2024)	8.18 L	-5.96 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2492.5	3.06%	0.07%	3.06% (Oct 2025)	2.03% (Dec 2024)	14.69 L	-0.11 L
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2410.5	2.96%	0.06%	2.96% (Oct 2025)	0% (Nov 2024)	67.56 L	-0.49 L
Britannia Industries Ltd.	Packaged foods	2398.9	2.95%	-0.17%	3.11% (Sep 2025)	0% (Nov 2024)	4.11 L	-3.00 k
Tata Power Co. Ltd.	Integrated power utilities	2369.8	2.91%	0.03%	3.71% (Nov 2024)	2.71% (Dec 2024)	58.53 L	-0.43 L
- Indian Hotels Company Limited	Hotels & resorts	2270.9	2.79%	0.00%	3.13% (Mar 2025)	0% (Nov 2024)	30.61 L	-0.22 L
Varun Beverages Ltd.	Other beverages	2217.7	2.72%	0.07%	3.5% (Dec 2024)	0.93% (Nov 2024)	47.22 L	-0.34 L

- indicates change in weight in the portfolio. # indicates a new entry.

View complete holding

Complete equity Portfolio (as on 31st Oct,2025)

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Sector
M-Cap

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Stock Invested in	Sector	Sector Total	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty	M-Cap	GroupName
Hindustan Aeronautics Ltd.	Aerospace & defense	3.8	3096.5	3.80%	-0.17%	4.51% (Nov 2024)	2.87% (Feb 2025)	6.62 L	-4.83 k	Other	23.81
Divis Laboratories Ltd.	Pharmaceuticals	6.3	2983	3.67%	0.48%	4.15% (Nov 2024)	3.13% (Jan 2025)	4.43 L	-3.23 k	Large Cap	47.99
Vedanta Ltd.	Diversified metals	3.59	2918.2	3.59%	0.10%	4.08% (Nov 2024)	3.09% (Dec 2024)	59.13 L	-0.43 L	Large Cap	47.99
TVS Motor Company Ltd.	2/3 wheelers	3.57	2870.5	3.53%	-0.03%	3.56% (Sep 2025)	2.28% (Dec 2024)	8.18 L	-5.96 k	Mid Cap	23.03
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.06	2492.5	3.06%	0.07%	3.06% (Oct 2025)	2.03% (Dec 2024)	14.69 L	-0.11 L	Other	23.81
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.61	2410.5	2.96%	0.06%	2.96% (Oct 2025)	0% (Nov 2024)	67.56 L	-0.49 L	Large Cap	47.99
Britannia Industries Ltd.	Packaged foods	2.95	2398.9	2.95%	-0.17%	3.11% (Sep 2025)	0% (Nov 2024)	4.11 L	-3.00 k	Large Cap	47.99
Tata Power Co. Ltd.	Integrated power utilities	2.91	2369.8	2.91%	0.03%	3.71% (Nov 2024)	2.71% (Dec 2024)	58.53 L	-0.43 L	Mid Cap	23.03
- Indian Hotels Company Limited	Hotels & resorts	2.79	2270.9	2.79%	0.00%	3.13% (Mar 2025)	0% (Nov 2024)	30.61 L	-0.22 L	Mid Cap	23.03
Varun Beverages Ltd.	Other beverages	2.72	2217.7	2.72%	0.07%	3.5% (Dec 2024)	0.93% (Nov 2024)	47.22 L	-0.34 L	Other	23.81
Adani Power Ltd.	Power generation	6.57	2165.4	2.66%	0.15%	2.66% (Oct 2025)	0.6% (Nov 2024)	1.37 Cr	-1.00 L	Other	23.81
Indian Oil Corporation Ltd.	Refineries & marketing	5.61	2160.5	2.65%	0.19%	2.75% (Nov 2024)	2.08% (Feb 2025)	1.30 Cr	-0.95 L	Large Cap	47.99
Avenue Supermarts Ltd.	Diversified retail	2.62	2130.8	2.62%	-0.29%	3.08% (Aug 2025)	0.68% (Nov 2024)	5.13 L	-3.74 k	Large Cap	47.99
Power Finance Corporation Ltd.	Financial institution	5.46	2046.5	2.51%	-0.12%	3.82% (Nov 2024)	2.43% (Aug 2025)	50.75 L	-0.37 L	Mid Cap	23.03
Info Edge (India) Ltd.	Internet & catalogue retail	2.29	1867.3	2.29%	0.05%	3.41% (Nov 2024)	2.24% (Sep 2025)	13.55 L	-9.87 k	Other	23.81
Bajaj Holdings & Investment Ltd.	Holding company	2.28	1856.5	2.28%	-0.06%	2.61% (Jun 2025)	0.56% (Nov 2024)	1.51 L	-1.10 k	Large Cap	47.99
LTIMindtree Ltd.	Computers - software & consulting	2.26	1837	2.26%	0.15%	3.02% (Nov 2024)	1.88% (Apr 2025)	3.23 L	-2.36 k	Mid Cap	23.03
Bank Of Baroda	Public sector bank	5.99	1791.3	2.20%	0.10%	2.43% (Nov 2024)	1.75% (Jan 2025)	64.34 L	-0.47 L	Large Cap	47.99
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.51	1762.5	2.17%	-0.08%	2.24% (Sep 2025)	0% (Nov 2024)	23.93 L	-0.17 L	Small Cap	5.11
GAIL (India) Ltd.	Gas transmission/marketing	2.11	1718.2	2.11%	0.01%	2.86% (Nov 2024)	2.05% (Aug 2025)	94.02 L	-0.69 L	Large Cap	47.99
DLF Ltd.	Residential, commercial projects	3.52	1690.9	2.08%	0.06%	2.8% (Nov 2024)	1.92% (Apr 2025)	22.36 L	-0.16 L	Large Cap	47.99
ICICI Lombard General Insurance Co Ltd.	General insurance	2.06	1677.2	2.06%	0.05%	2.35% (Nov 2024)	1.75% (Dec 2024)	8.41 L	-6.13 k	Large Cap	47.99
Rural Electrification Corporation Limited	Financial institution	5.46	1631.9	2.01%	-0.05%	3.52% (Nov 2024)	1.92% (Aug 2025)	43.53 L	-0.32 L	Mid Cap	23.03
Motherson Sumi Systems Ltd.	Auto components & equipments	3.38	1631	2.00%	-0.06%	2.4% (Nov 2024)	1.71% (Feb 2025)	1.55 Cr	-1.13 L	Large Cap	47.99
Canara Bank	Public sector bank	5.99	1609.7	1.98%	0.14%	1.98% (Oct 2025)	1.33% (Feb 2025)	1.18 Cr	-0.86 L	Other	23.81
Godrej Consumer Products Ltd	Personal care	1.93	1568.3	1.93%	-0.14%	2.67% (Apr 2025)	1.67% (Dec 2024)	14.02 L	-0.10 L	Large Cap	47.99
Pidilite Industries Ltd.	Specialty chemicals	1.92	1562.9	1.92%	-0.09%	2.49% (Nov 2024)	1.83% (Dec 2024)	10.82 L	-7.89 k	Large Cap	47.99
Punjab National Bank	Public sector bank	5.99	1476.9	1.81%	0.10%	1.81% (Oct 2025)	1.45% (Dec 2024)	1.20 Cr	-0.88 L	Large Cap	47.99
United Spirits Ltd.	Breweries & distilleries	1.81	1473.5	1.81%	0.09%	2.39% (Nov 2024)	1.7% (Aug 2025)	10.29 L	-7.50 k	Large Cap	47.99
Jindal Steel Ltd.	Iron & steel products	1.71	1389.7	1.71%	-0.05%	1.82% (Nov 2024)	1.33% (Jan 2025)	13.03 L	-9.50 k	Mid Cap	23.03
Shree Cement Ltd.	Cement & cement products	3.14	1319.4	1.62%	-0.10%	1.86% (Nov 2024)	1.42% (Dec 2024)	46.61 k	-0.34 k	Large Cap	47.99
Havells India Ltd.	Consumer electronics	1.61	1312.7	1.61%	-0.06%	2.3% (Nov 2024)	1.61% (Oct 2025)	8.79 L	-6.41 k	Large Cap	47.99
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.3	1297.8	1.59%	-0.07%	1.69% (Jul 2025)	1.29% (Dec 2024)	3.65 L	-2.66 k	Mid Cap	23.03
Ambuja Cements Ltd.	Cement & cement products	3.14	1233.4	1.52%	-0.06%	1.7% (Nov 2024)	1.47% (Dec 2024)	21.81 L	-0.16 L	Large Cap	47.99
Adani Green Energy Ltd.	Power generation	6.57	1216.4	1.49%	0.11%	1.49% (Oct 2025)	0.59% (Nov 2024)	10.67 L	-7.78 k	Small Cap	5.11
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.49	1212	1.49%	-0.14%	1.62% (Sep 2025)	0% (Nov 2024)	4.97 L	-3.62 k	Other	23.81
Adani Energy Solutions Ltd.	Power - transmission	1.47	1192.4	1.47%	0.13%	1.47% (Oct 2025)	0.38% (Nov 2024)	12.09 L	-8.81 k	Mid Cap	23.03
Solar Industries India Ltd.	Explosives	1.45	1178.3	1.45%	0.02%	1.45% (Oct 2025)	0% (Nov 2024)	84.91 k	-0.62 k	Small Cap	5.11
Lodha Developers Ltd.	Residential, commercial projects	3.52	1173	1.44%	0.03%	1.7% (May 2025)	0.43% (Nov 2024)	9.79 L	-7.14 k	Other	23.81
Bosch Ltd.	Auto components & equipments	3.38	1125.7	1.38%	-0.08%	1.6% (Nov 2024)	1.1% (Jan 2025)	30.22 k	-0.22 k	Large Cap	47.99
J S W Energy Ltd.	Power generation	6.57	984.4	1.21%	-0.04%	1.4% (Dec 2024)	0.43% (Nov 2024)	18.66 L	-0.14 L	Mid Cap	23.03
Siemens Energy India Ltd.	Power generation	6.57	982	1.21%	-0.13%	1.34% (Sep 2025)	0% (Nov 2024)	3.08 L	-2.25 k	Other	23.81
ABB India Ltd.	Heavy electrical equipment	4.51	954.2	1.17%	-0.03%	2.06% (Nov 2024)	1.15% (Aug 2025)	1.83 L	-1.34 k	Large Cap	47.99
Siemens Ltd.	Heavy electrical equipment	4.51	953.8	1.17%	-0.05%	3.54% (Nov 2024)	1.14% (Apr 2025)	3.08 L	-2.25 k	Large Cap	47.99
Zydus Lifesciences Ltd.	Pharmaceuticals	6.3	848.3	1.04%	-0.04%	1.28% (Nov 2024)	0.98% (Apr 2025)	8.71 L	-6.35 k	Mid Cap	23.03
Indian Railway Finance Corporation Ltd.	Financial institution	5.46	767.9	0.94%	-0.03%	1.19% (Jan 2025)	0.33% (Nov 2024)	62.28 L	-0.45 L	Other	23.81
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.89	722.6	0.89%	-0.04%	0.92% (Sep 2025)	0% (Nov 2024)	2.65 L	-1.93 k	Other	23.81
Hindustan Zinc Ltd.	Zinc	0.88	720	0.88%	-0.04%	0.92% (Sep 2025)	0% (Nov 2024)	15.11 L	-0.11 L	Large Cap	47.99
Life Insurance Corporation Of India	Life insurance	0.85	692.2	0.85%	-0.03%	0.91% (May 2025)	0.27% (Nov 2024)	7.74 L	-5.64 k	Other	23.81
Bajaj Housing Finance Ltd.	Housing finance company	0.44	357.8	0.44%	-0.01%	0.52% (Mar 2025)	0% (Nov 2024)	32.46 L	-0.24 L	Other	23.81
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.57	31.8	0.04%	0.00%	0% (Nov 2025)	0% (Nov 2025)	31.48 L	0.00	Other	23.81

- indicates change in weight in the portfolio. # indicates a new entry.

New Stocks added in Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No new entrants in the portfolio in the last month.

Stocks removed from Portfolio (in 1 month period ending 31st Oct,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
No complete exits in the portfolio in the last month.

Trend in stock holdings (Top 15 Holding)

Stock	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024
Zomato Ltd.	-	-	-	-	-	-	-	-	7.52%	6.74%	7.90%	2.16%	1.89%
InterGlobe Aviation Ltd.	-	-	4.87%	5.00%	4.91%	4.46%	4.56%	4.54%	4.29%	3.74%	3.66%	4.01%	3.76%
Hindustan Aeronautics Ltd.	3.80%	3.97%	3.62%	3.71%	3.87%	4.04%	3.78%	3.59%	2.87%	3.30%	3.25%	4.51%	4.33%
Divis Laboratories Ltd.	3.67%	3.19%	3.42%	3.61%	3.62%	3.58%	3.42%	3.32%	3.40%	3.13%	3.17%	4.15%	4.01%
Vedanta Ltd.	3.59%	3.48%	3.14%	3.11%	3.27%	3.16%	3.15%	3.56%	3.27%	3.30%	3.09%	4.08%	4.22%
Tata Power Co. Ltd.	2.91%	2.88%	2.76%	2.88%	2.85%	2.82%	2.86%	2.85%	2.80%	2.72%	2.71%	3.71%	3.99%
TVS Motor Company Ltd.	3.53%	3.56%	3.38%	2.84%	2.87%	2.79%	2.78%	2.57%	2.55%	2.54%	2.28%	3.03%	3.14%
Indian Hotels Company Limited	2.79%	2.79%	2.93%	2.80%	2.80%	2.89%	3.06%	3.13%	-	-	-	-	-
Britannia Industries Ltd.	2.95%	3.11%	3.02%	2.93%	2.89%	2.77%	2.84%	2.64%	-	-	-	-	-
Power Finance Corporation Ltd.	2.51%	2.63%	2.43%	2.57%	2.61%	2.52%	2.63%	2.73%	2.59%	2.71%	2.67%	3.82%	3.55%
Cholamandalam Investment & Finance Co. Ltd.	3.06%	2.99%	2.63%	2.62%	2.87%	2.88%	2.78%	2.90%	2.86%	2.37%	2.03%	2.73%	2.85%
Bharat Petroleum Corporation Ltd.	2.96%	2.90%	2.63%	2.75%	2.69%	2.63%	2.66%	2.44%	-	-	-	-	-
Jio Financial Services Ltd.	-	-	-	-	-	-	-	-	3.33%	3.50%	4.01%	1.34%	1.33%
Varun Beverages Ltd.	2.72%	2.65%	2.87%	3.02%	2.57%	2.73%	3.10%	3.28%	2.85%	3.17%	3.50%	0.93%	0.91%
Info Edge (India) Ltd.	2.29%	2.24%	2.32%	2.33%	2.42%	2.37%	2.43%	2.52%	2.67%	2.67%	2.78%	3.41%	3.11%