ICICI Prudential Nifty Next 50 Index Fund - Growth Portfolio | ICICI Prudential Mutual Fund Portfolio

Portfolio Turnover Ratio : 61.00%. Category average turnover ratio is 13.40%. 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 : 99.73% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.73%

No of Stocks : 52 (Category Avg - 53.94) | Large Cap Investments : 53.36%| Mid Cap Investments : 24.22% | Small Cap Investments : 3.18% | Other : 18.99%

Portfolio Summary (as on 31st Aug,2025)

Particulars	This Scheme	Category
No. of Stocks	52	76.32
Top 5 Stock Weight	18.43%	37.43%
Top 10 Stock Weight	33.09%	54.39%
Top 3 Sector Weight	16.38%	34.24%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	36626.15	113343.83
Holdings in large cap stocks	53.36%	51.59%
Holdings in mid cap stocks	24.22%	15.77%
Holdings in small cap stocks	3.18%	8.17%

Category - Index Funds/ETFs

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
InterGlobe Aviation Ltd.	Airline	3724.9	4.87%	-0.13%	5% (Jul 2025)	3.66% (Dec 2024)	6.60 L	9.28 k
Hindustan Aeronautics Ltd.	Aerospace & defense	2766.1	3.62%	-0.09%	4.51% (Nov 2024)	2.87% (Feb 2025)	6.38 L	8.98 k
Divis Laboratories Ltd.	Pharmaceuticals	2617.6	3.42%	-0.19%	4.15% (Nov 2024)	3.13% (Jan 2025)	4.27 L	6.00 k
TVS Motor Company Ltd.	2/3 wheelers	2587	3.38%	0.55%	3.38% (Aug 2025)	2.28% (Dec 2024)	7.90 L	11.11 k
Vedanta Ltd.	Diversified metals	2398.8	3.14%	0.02%	4.23% (Sep 2024)	3.09% (Dec 2024)	57.02 L	80.24 k
Avenue Supermarts Ltd.	Diversified retail	2352.5	3.08%	0.37%	3.08% (Aug 2025)	0.68% (Nov 2024)	4.95 L	6.96 k
Britannia Industries Ltd.	Packaged foods	2309.3	3.02%	0.09%	3.02% (Aug 2025)	0% (Sep 2024)	3.97 L	5.57 k
Indian Hotels Company Limited	Hotels & resorts	2239.3	2.93%	0.12%	3.13% (Mar 2025)	0% (Sep 2024)	29.52 L	41.54 k
Varun Beverages Ltd.	Other beverages	2195.3	2.87%	-0.15%	3.5% (Dec 2024)	0.83% (Sep 2024)	45.06 L	63.41 k
Tata Power Co. Ltd.	Integrated power utilities	2112.2	2.76%	-0.12%	3.99% (Oct 2024)	2.71% (Dec 2024)	56.45 L	79.44 k

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

View complete holding

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

None
Sector
M-Cap

Help me understand this table

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
InterGlobe Aviation Ltd.	Airline	4.87	3724.9	4.87%	-0.13%	5% (Jul 2025)	3.66% (Dec 2024)	6.60 L	9.28 k	Large Cap	53.36
Hindustan Aeronautics Ltd.	Aerospace & defense	3.62	2766.1	3.62%	-0.09%	4.51% (Nov 2024)	2.87% (Feb 2025)	6.38 L	8.98 k	Other	18.99
Divis Laboratories Ltd.	Pharmaceuticals	6.14	2617.6	3.42%	-0.19%	4.15% (Nov 2024)	3.13% (Jan 2025)	4.27 L	6.00 k	Large Cap	53.36
TVS Motor Company Ltd.	2/3 wheelers	3.46	2587	3.38%	0.55%	3.38% (Aug 2025)	2.28% (Dec 2024)	7.90 L	11.11 k	Mid Cap	24.22
Vedanta Ltd.	Diversified metals	3.14	2398.8	3.14%	0.02%	4.23% (Sep 2024)	3.09% (Dec 2024)	57.02 L	80.24 k	Large Cap	53.36
Avenue Supermarts Ltd.	Diversified retail	3.08	2352.5	3.08%	0.37%	3.08% (Aug 2025)	0.68% (Nov 2024)	4.95 L	6.96 k	Large Cap	53.36
Britannia Industries Ltd.	Packaged foods	3.02	2309.3	3.02%	0.09%	3.02% (Aug 2025)	0% (Sep 2024)	3.97 L	5.57 k	Large Cap	53.36
Indian Hotels Company Limited	Hotels & resorts	2.93	2239.3	2.93%	0.12%	3.13% (Mar 2025)	0% (Sep 2024)	29.52 L	41.54 k	Mid Cap	24.22
Varun Beverages Ltd.	Other beverages	2.87	2195.3	2.87%	-0.15%	3.5% (Dec 2024)	0.83% (Sep 2024)	45.06 L	63.41 k	Other	18.99
Tata Power Co. Ltd.	Integrated power utilities	2.76	2112.2	2.76%	-0.12%	3.99% (Oct 2024)	2.71% (Dec 2024)	56.45 L	79.44 k	Mid Cap	24.22
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2.63	2011.5	2.63%	0.01%	3.26% (Sep 2024)	2.03% (Dec 2024)	14.16 L	19.92 k	Other	18.99
Bharat Petroleum Corporation Ltd.	Refineries & marketing	4.87	2008.3	2.63%	-0.13%	2.75% (Jul 2025)	0% (Sep 2024)	65.16 L	91.69 k	Large Cap	53.36
Power Finance Corporation Ltd.	Financial institution	5.28	1858.6	2.43%	-0.14%	3.82% (Nov 2024)	2.43% (Aug 2025)	48.95 L	68.88 k	Mid Cap	24.22
Bajaj Holdings & Investment Ltd.	Holding company	2.43	1858.5	2.43%	-0.18%	2.61% (Jun 2025)	0.52% (Sep 2024)	1.46 L	2.04 k	Large Cap	53.36
Info Edge (India) Ltd.	Internet & catalogue retail	2.32	1772.3	2.32%	-0.01%	3.41% (Nov 2024)	2.32% (Aug 2025)	13.05 L	18.36 k	Other	18.99
Indian Oil Corporation Ltd.	Refineries & marketing	4.87	1716.1	2.24%	-0.10%	3.28% (Sep 2024)	2.08% (Feb 2025)	1.26 Cr	1.77 L	Large Cap	53.36
Godrej Consumer Products Ltd	Personal care	3.55	1680.7	2.20%	0.01%	2.67% (Apr 2025)	1.67% (Dec 2024)	13.53 L	19.03 k	Large Cap	53.36
LTIMindtree Ltd.	Computers - software & consulting	2.09	1598.2	2.09%	0.05%	3.02% (Nov 2024)	1.88% (Apr 2025)	3.11 L	4.38 k	Mid Cap	24.22
DLF Ltd.	Residential, commercial projects	3.55	1594	2.08%	-0.08%	2.82% (Oct 2024)	1.92% (Apr 2025)	21.57 L	30.34 k	Large Cap	53.36
Adani Power Ltd.	Power generation	4.46	1589.5	2.08%	0.08%	2.08% (Aug 2025)	0.6% (Nov 2024)	26.46 L	37.23 k	Mid Cap	24.22
Pidilite Industries Ltd.	Specialty chemicals	2.07	1583.6	2.07%	0.16%	2.58% (Oct 2024)	1.83% (Dec 2024)	5.19 L	7.30 k	Large Cap	53.36
GAIL (India) Ltd.	Gas transmission/marketing	2.05	1569.5	2.05%	-0.01%	3.16% (Sep 2024)	2.05% (Aug 2025)	90.69 L	1.28 L	Large Cap	53.36
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.29	1495.3	1.95%	0.13%	1.95% (Aug 2025)	0% (Sep 2024)	21.54 L	30.30 k	Small Cap	3.18
ICICI Lombard General Insurance Co Ltd.	General insurance	1.94	1486.8	1.94%	-0.05%	2.52% (Sep 2024)	1.75% (Dec 2024)	8.08 L	11.37 k	Large Cap	53.36
Rural Electrification Corporation Limited	Financial institution	5.28	1469.7	1.92%	-0.21%	3.52% (Nov 2024)	1.92% (Aug 2025)	41.99 L	59.08 k	Mid Cap	24.22
Bank Of Baroda	Public sector bank	4.96	1449.3	1.89%	0.00%	2.51% (Oct 2024)	1.75% (Jan 2025)	62.25 L	87.59 k	Large Cap	53.36
Motherson Sumi Systems Ltd.	Auto components & equipments	3.32	1379	1.80%	-0.05%	2.87% (Sep 2024)	1.71% (Feb 2025)	1.49 Cr	2.09 L	Large Cap	53.36
Shree Cement Ltd.	Cement & cement products	3.34	1315.7	1.72%	-0.06%	1.86% (Nov 2024)	1.42% (Dec 2024)	44.94 k	627.00	Large Cap	53.36
United Spirits Ltd.	Breweries & distilleries	1.7	1301.6	1.70%	0.00%	2.39% (Nov 2024)	1.7% (Aug 2025)	9.93 L	13.96 k	Large Cap	53.36
Havells India Ltd.	Consumer electronics	1.69	1294.5	1.69%	0.06%	2.48% (Sep 2024)	1.63% (Jul 2025)	8.49 L	11.93 k	Large Cap	53.36
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.14	1251.6	1.64%	-0.05%	1.69% (Jul 2025)	1.29% (Dec 2024)	3.52 L	4.94 k	Mid Cap	24.22
Ambuja Cements Ltd.	Cement & cement products	3.34	1238.9	1.62%	-0.05%	1.88% (Oct 2024)	1.47% (Dec 2024)	22.00 L	30.95 k	Large Cap	53.36
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.54	1179.4	1.54%	0.22%	1.54% (Aug 2025)	0% (Sep 2024)	4.79 L	6.74 k	Other	18.99
Canara Bank	Public sector bank	4.96	1176.8	1.54%	-0.02%	1.85% (Oct 2024)	1.33% (Feb 2025)	1.13 Cr	1.59 L	Other	18.99
# Jindal Steel Ltd.	Iron & steel products	1.54	1174.7	1.54%	0.00%	1.92% (Sep 2024)	1.33% (Jan 2025)	12.42 L	17.47 k	Mid Cap	24.22
Punjab National Bank	Public sector bank	4.96	1169.4	1.53%	-0.04%	1.65% (Nov 2024)	1.45% (Dec 2024)	1.16 Cr	1.63 L	Large Cap	53.36
Bosch Ltd.	Auto components & equipments	3.32	1164.4	1.52%	0.01%	1.63% (Oct 2024)	1.1% (Jan 2025)	29.14 k	405.00	Large Cap	53.36
Lodha Developers Ltd.	Residential, commercial projects	3.55	1122.3	1.47%	-0.02%	1.7% (May 2025)	0.39% (Sep 2024)	9.41 L	13.24 k	Other	18.99
Dabur India Ltd.	Personal care	3.55	1033	1.35%	0.01%	1.79% (Sep 2024)	1.2% (Jun 2025)	19.82 L	27.89 k	Large Cap	53.36
Adani Green Energy Ltd.	Power generation	4.46	941.4	1.23%	-0.07%	1.35% (Jan 2025)	0.59% (Nov 2024)	10.30 L	14.50 k	Small Cap	3.18
Adani Energy Solutions Ltd.	Power - transmission	1.22	929.9	1.22%	-0.05%	1.44% (Apr 2025)	0.38% (Nov 2024)	12.17 L	17.12 k	Mid Cap	24.22
Siemens Ltd.	Heavy electrical equipment	4.29	910.8	1.19%	0.03%	3.54% (Nov 2024)	1.14% (Apr 2025)	2.97 L	4.18 k	Large Cap	53.36
ABB India Ltd.	Heavy electrical equipment	4.29	881.3	1.15%	-0.09%	2.09% (Oct 2024)	1.15% (Aug 2025)	1.76 L	2.47 k	Large Cap	53.36
J S W Energy Ltd.	Power generation	4.46	879.2	1.15%	-0.04%	1.4% (Dec 2024)	0.43% (Nov 2024)	18.00 L	25.33 k	Mid Cap	24.22
Zydus Lifesciences Ltd.	Pharmaceuticals	6.14	823.6	1.08%	0.03%	1.34% (Oct 2024)	0.98% (Apr 2025)	8.39 L	11.81 k	Mid Cap	24.22
ICICI Prudential Life Insurance Co Ltd.	Life insurance	1.86	789.4	1.03%	-0.01%	1.54% (Oct 2024)	1% (Mar 2025)	13.16 L	18.51 k	Large Cap	53.36
Indian Railway Finance Corporation Ltd.	Financial institution	5.28	709.5	0.93%	-0.06%	1.19% (Jan 2025)	0.32% (Sep 2024)	60.07 L	84.53 k	Other	18.99
Life Insurance Corporation Of India	Life insurance	1.86	635.9	0.83%	-0.02%	0.91% (May 2025)	0.25% (Sep 2024)	7.46 L	10.50 k	Other	18.99
Swiggy Ltd.	E-retail/ e-commerce	0.7	535.7	0.70%	0.02%	0.7% (Aug 2025)	0% (Sep 2024)	13.07 L	18.39 k	Other	18.99
- Bajaj Housing Finance Ltd.	Housing finance company	0.46	348.1	0.46%	0.00%	0.52% (Mar 2025)	0% (Sep 2024)	31.29 L	44.03 k	Other	18.99
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.46	31.5	0.04%	0.00%	0% (Oct 2025)	0% (Oct 2025)	31.48 L	31.48 L	Other	18.99
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.46	31.5	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	31.48 L	31.48 L	Other	18.99

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

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

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	31.5	0.04%	0.04%	0% (Oct 2025)	0% (Oct 2025)	31.48 L	3147952

Stocks removed from Portfolio (in 1 month period ending 31st Aug,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	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024	Oct 2024	Sep 2024	Aug 2024
Trent Limited	-	-	-	-	-	-	-	-	-	-	-	-	6.85%
Bharat Electronics Ltd.	-	-	-	-	-	-	-	-	-	-	-	-	4.65%
Zomato Ltd.	-	-	-	-	-	-	7.52%	6.74%	7.90%	2.16%	1.89%	1.94%	2.19%
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%	4.03%	3.48%
Hindustan Aeronautics Ltd.	3.62%	3.71%	3.87%	4.04%	3.78%	3.59%	2.87%	3.30%	3.25%	4.51%	4.33%	4.09%	3.80%
Divis Laboratories Ltd.	3.42%	3.61%	3.62%	3.58%	3.42%	3.32%	3.40%	3.13%	3.17%	4.15%	4.01%	3.36%	-
Vedanta Ltd.	3.14%	3.11%	3.27%	3.16%	3.15%	3.56%	3.27%	3.30%	3.09%	4.08%	4.22%	4.23%	3.42%
Tata Power Co. Ltd.	2.76%	2.88%	2.85%	2.82%	2.86%	2.85%	2.80%	2.72%	2.71%	3.71%	3.99%	3.96%	3.19%
Indian Hotels Company Limited	2.93%	2.80%	2.80%	2.89%	3.06%	3.13%	-	-	-	-	-	-	-
Power Finance Corporation Ltd.	2.43%	2.57%	2.61%	2.52%	2.63%	2.73%	2.59%	2.71%	2.67%	3.82%	3.55%	3.45%	3.46%
Britannia Industries Ltd.	3.02%	2.93%	2.89%	2.77%	2.84%	2.64%	-	-	-	-	-	-	-
TVS Motor Company Ltd.	3.38%	2.84%	2.87%	2.79%	2.78%	2.57%	2.55%	2.54%	2.28%	3.03%	3.14%	3.25%	2.84%
Cholamandalam Investment & Finance Co. Ltd.	2.63%	2.62%	2.87%	2.88%	2.78%	2.90%	2.86%	2.37%	2.03%	2.73%	2.85%	3.26%	2.65%
Info Edge (India) Ltd.	2.32%	2.33%	2.42%	2.37%	2.43%	2.52%	2.67%	2.67%	2.78%	3.41%	3.11%	3.07%	2.59%
Bharat Petroleum Corporation Ltd.	2.63%	2.75%	2.69%	2.63%	2.66%	2.44%	-	-	-	-	-	-	-

Name	Type of Instrument	Weight (%)
TREPS	TREPS	0.22%
Net Receivables	Net Receivables	0.08%

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NITINPIMPALE
MF Investment Help
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2 days ago

purchase unit will adjust difference in NAV 10.263 View more

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  purchase unit will adjust difference in NAV 10.263
  
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krishna_ksvs
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14 days ago

View more

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The Fixed Income
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2 days ago

Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list View more

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  Lock in Stable Returns from a State-Backed PSU! TELANGANA STATE INDUSTRIAL INFRASTRUCTURE CORPORATION LIMITED – 2028 Bond ✔️ Coupon: 9.35% p.a. ✔️ Tenor: 3y 2m (Maturity: 29/Dec/2028) ✔️ Senior Secured | PSU Bond | High Return Bond | Listed Invest confidently in a state-backed PSU and watch your money grow steadily. Explore on The Fixed Income: https://www.thefixedincome.com/product/dVJPdFpRPT0=/935-telangana-state-industrial-infrastructure-corporation-limited-2028?utm_source=Moneycontrol&utm_medium=Forum&utm_campaign=Product_list
  
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shravanashok
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65 days ago

need your suggestion for sbi psu fund direct growth stay or switch View more

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  need your suggestion for sbi psu fund direct growth stay or switch
  
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ravisistla
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78 days ago

Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know. View more

Posted by : ravisistla
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  Dividend last declared by SBI Long Term Equity Fund - regular Plan -IDCW was in the year 2022. Is there any specific reason given by fund managers for non declaration of dividend. Please let me know.
  
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sunny85deol
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115 days ago

Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV. View more

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  Hello sir, I have been invested in these funds since 2017. Last SIP was in 2021. As their NAV have grown so I was thinking of switching to other funds with lower NAV.
  
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