ICICI Prudential Nifty Next 50 Index Fund - 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 : 48.00%. Category average turnover ratio is 38.95%. 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 : 99.93% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.93%

No of Stocks : 51 (Category Avg - 54.64) | Large Cap Investments : 48.34%| Mid Cap Investments : 22.95% | Small Cap Investments : 4.79% | Other : 23.84%

Portfolio Summary (as on 30th Nov,2025)

Particulars	This Scheme	Category
No. of Stocks	51	75.96
Top 5 Stock Weight	17.91%	37.5%
Top 10 Stock Weight	32.38%	54.7%
Top 3 Sector Weight	18.88%	34.87%

Category - Index Funds/ETFs

Particulars	This Scheme	Category
Average mcap (Cr)	33767.12	113940.38
Holdings in large cap stocks	48.34%	50.99%
Holdings in mid cap stocks	22.95%	15.59%
Holdings in small cap stocks	4.79%	8.57%

Category - Index Funds/ETFs

Top 10 Stocks holding in Portfolio (as on 30th Nov,2025)

Stock Invested in	Sector	Value(Mn)	% of Total Holdings	1M Change	1Y Highest Holding	1Y Lowest Holding	Quantity	1M Change in Qty
Vedanta Ltd.	Diversified metals	3147	3.86%	0.28%	3.86% (Nov 2025)	3.09% (Dec 2024)	59.83 L	70.16 k
Hindustan Aeronautics Ltd.	Aerospace & defense	3041.3	3.73%	-0.07%	4.04% (May 2025)	2.87% (Feb 2025)	6.70 L	7.85 k
TVS Motor Company Ltd.	2/3 wheelers	2923.4	3.59%	0.06%	3.59% (Nov 2025)	2.28% (Dec 2024)	8.28 L	9.70 k
Divis Laboratories Ltd.	Pharmaceuticals	2901.5	3.56%	-0.11%	3.67% (Oct 2025)	3.13% (Jan 2025)	4.48 L	5.25 k
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	2580.3	3.17%	0.10%	3.17% (Nov 2025)	2.03% (Dec 2024)	14.86 L	17.43 k
Bharat Petroleum Corporation Ltd.	Refineries & marketing	2454.8	3.01%	0.05%	3.01% (Nov 2025)	0% (Dec 2024)	68.36 L	80.16 k
Britannia Industries Ltd.	Packaged foods	2431.3	2.98%	0.04%	3.11% (Sep 2025)	0% (Dec 2024)	4.16 L	4.87 k
Tata Power Co. Ltd.	Integrated power utilities	2310.3	2.83%	-0.08%	2.91% (Oct 2025)	2.71% (Dec 2024)	59.22 L	69.45 k
Indian Hotels Company Limited	Hotels & resorts	2305.6	2.83%	0.04%	3.13% (Mar 2025)	0% (Dec 2024)	30.98 L	36.32 k
Varun Beverages Ltd.	Other beverages	2300.9	2.82%	0.10%	3.5% (Dec 2024)	2.57% (Jun 2025)	47.78 L	56.03 k

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

View complete holding

Complete equity Portfolio (as on 30th Nov,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
Vedanta Ltd.	Diversified metals	3.86	3147	3.86%	0.28%	3.86% (Nov 2025)	3.09% (Dec 2024)	59.83 L	70.16 k	Large Cap	48.34
Hindustan Aeronautics Ltd.	Aerospace & defense	3.73	3041.3	3.73%	-0.07%	4.04% (May 2025)	2.87% (Feb 2025)	6.70 L	7.85 k	Other	23.84
TVS Motor Company Ltd.	2/3 wheelers	3.63	2923.4	3.59%	0.06%	3.59% (Nov 2025)	2.28% (Dec 2024)	8.28 L	9.70 k	Mid Cap	22.95
Divis Laboratories Ltd.	Pharmaceuticals	6.26	2901.5	3.56%	-0.11%	3.67% (Oct 2025)	3.13% (Jan 2025)	4.48 L	5.25 k	Large Cap	48.34
Cholamandalam Investment & Finance Co. Ltd.	Non banking financial company (nbfc)	3.17	2580.3	3.17%	0.10%	3.17% (Nov 2025)	2.03% (Dec 2024)	14.86 L	17.43 k	Other	23.84
Bharat Petroleum Corporation Ltd.	Refineries & marketing	5.62	2454.8	3.01%	0.05%	3.01% (Nov 2025)	0% (Dec 2024)	68.36 L	80.16 k	Large Cap	48.34
Britannia Industries Ltd.	Packaged foods	2.98	2431.3	2.98%	0.04%	3.11% (Sep 2025)	0% (Dec 2024)	4.16 L	4.87 k	Large Cap	48.34
Tata Power Co. Ltd.	Integrated power utilities	2.83	2310.3	2.83%	-0.08%	2.91% (Oct 2025)	2.71% (Dec 2024)	59.22 L	69.45 k	Mid Cap	22.95
Indian Hotels Company Limited	Hotels & resorts	2.83	2305.6	2.83%	0.04%	3.13% (Mar 2025)	0% (Dec 2024)	30.98 L	36.32 k	Mid Cap	22.95
Varun Beverages Ltd.	Other beverages	2.82	2300.9	2.82%	0.10%	3.5% (Dec 2024)	2.57% (Jun 2025)	47.78 L	56.03 k	Other	23.84
Indian Oil Corporation Ltd.	Refineries & marketing	5.62	2131.5	2.61%	-0.04%	2.65% (Oct 2025)	2.08% (Feb 2025)	1.32 Cr	1.55 L	Large Cap	48.34
Avenue Supermarts Ltd.	Diversified retail	2.55	2074.6	2.55%	-0.07%	3.08% (Aug 2025)	2.16% (Dec 2024)	5.19 L	6.08 k	Large Cap	48.34
Adani Power Ltd.	Power generation	6.24	2047.3	2.51%	-0.15%	2.66% (Oct 2025)	1.7% (Dec 2024)	1.39 Cr	1.63 L	Other	23.84
LTIMindtree Ltd.	Computers - software & consulting	2.45	1993.5	2.45%	0.19%	2.45% (Nov 2025)	1.88% (Apr 2025)	3.27 L	3.83 k	Mid Cap	22.95
Bank Of Baroda	Public sector bank	6.38	1886.8	2.31%	0.11%	2.31% (Nov 2025)	1.75% (Jan 2025)	65.11 L	76.35 k	Large Cap	48.34
Power Finance Corporation Ltd.	Financial institution	5.15	1862.6	2.29%	-0.23%	2.73% (Mar 2025)	2.29% (Nov 2025)	51.35 L	60.22 k	Mid Cap	22.95
Info Edge (India) Ltd.	Internet & catalogue retail	2.24	1823.5	2.24%	-0.06%	2.78% (Dec 2024)	2.24% (Nov 2025)	13.71 L	16.07 k	Other	23.84
Motherson Sumi Systems Ltd.	Auto components & equipments	3.58	1821.3	2.23%	0.23%	2.23% (Nov 2025)	1.71% (Feb 2025)	1.57 Cr	1.84 L	Large Cap	48.34
Canara Bank	Public sector bank	6.38	1802.3	2.21%	0.23%	2.21% (Nov 2025)	1.33% (Feb 2025)	1.19 Cr	1.39 L	Other	23.84
Bajaj Holdings & Investment Ltd.	Holding company	2.15	1755.7	2.15%	-0.13%	2.61% (Jun 2025)	2.11% (Dec 2024)	1.53 L	1.78 k	Large Cap	48.34
- ICICI Lombard General Insurance Co Ltd.	General insurance	2.06	1677.3	2.06%	0.00%	2.06% (Oct 2025)	1.75% (Dec 2024)	8.51 L	9.98 k	Large Cap	48.34
GAIL (India) Ltd.	Gas transmission/marketing	2.06	1675.2	2.06%	-0.06%	2.26% (Apr 2025)	2.05% (Aug 2025)	95.13 L	1.12 L	Large Cap	48.34
DLF Ltd.	Residential, commercial projects	3.41	1637.1	2.01%	-0.07%	2.25% (Jun 2025)	1.92% (Apr 2025)	22.62 L	26.53 k	Large Cap	48.34
CG Power and Industrial Solutions Ltd.	Heavy electrical equipment	4.43	1629.1	2.00%	-0.17%	2.24% (Sep 2025)	0% (Dec 2024)	24.21 L	28.39 k	Small Cap	4.79
Godrej Consumer Products Ltd	Personal care	1.99	1625.2	1.99%	0.07%	2.67% (Apr 2025)	1.67% (Dec 2024)	14.19 L	16.63 k	Large Cap	48.34
Pidilite Industries Ltd.	Specialty chemicals	1.97	1609.1	1.97%	0.05%	2.07% (Aug 2025)	1.83% (Dec 2024)	10.95 L	12.83 k	Large Cap	48.34
Rural Electrification Corporation Limited	Financial institution	5.15	1589.8	1.95%	-0.05%	2.56% (Dec 2024)	1.92% (Aug 2025)	44.05 L	51.65 k	Mid Cap	22.95
Punjab National Bank	Public sector bank	6.38	1514	1.86%	0.04%	1.86% (Nov 2025)	1.45% (Dec 2024)	1.22 Cr	1.43 L	Large Cap	48.34
United Spirits Ltd.	Breweries & distilleries	1.85	1512	1.85%	0.04%	2.05% (Apr 2025)	1.7% (Aug 2025)	10.42 L	12.21 k	Large Cap	48.34
Jindal Steel Ltd.	Iron & steel products	1.69	1376.7	1.69%	-0.02%	1.75% (Sep 2025)	1.33% (Jan 2025)	13.18 L	15.45 k	Mid Cap	22.95
Torrent Pharmaceuticals Ltd.	Pharmaceuticals	6.26	1372.4	1.68%	0.09%	1.69% (Jul 2025)	1.29% (Dec 2024)	3.69 L	4.32 k	Mid Cap	22.95
Havells India Ltd.	Consumer electronics	1.57	1282.1	1.57%	-0.04%	1.79% (Apr 2025)	1.57% (Nov 2025)	8.89 L	10.42 k	Large Cap	48.34
Shree Cement Ltd.	Cement & cement products	3.02	1244.8	1.53%	-0.09%	1.85% (Mar 2025)	1.42% (Dec 2024)	47.15 k	547.00	Large Cap	48.34
Adani Energy Solutions Ltd.	Power - transmission	1.49	1216.8	1.49%	0.03%	1.49% (Nov 2025)	1.15% (Feb 2025)	12.23 L	14.34 k	Mid Cap	22.95
Ambuja Cements Ltd.	Cement & cement products	3.02	1214.4	1.49%	-0.03%	1.67% (Jul 2025)	1.47% (Dec 2024)	22.07 L	25.88 k	Large Cap	48.34
Hyundai Motor India Ltd.	Passenger cars & utility vehicles	1.44	1169.7	1.44%	-0.05%	1.62% (Sep 2025)	0% (Dec 2024)	5.03 L	5.89 k	Other	23.84
Solar Industries India Ltd.	Explosives	1.4	1140.2	1.40%	-0.05%	1.45% (Oct 2025)	0% (Dec 2024)	85.91 k	1.00 k	Small Cap	4.79
Lodha Developers Ltd.	Residential, commercial projects	3.41	1137.7	1.40%	-0.05%	1.7% (May 2025)	1.4% (Nov 2025)	9.91 L	11.61 k	Other	23.84
Adani Green Energy Ltd.	Power generation	6.24	1131.7	1.39%	-0.11%	1.49% (Oct 2025)	1.16% (Feb 2025)	10.80 L	12.66 k	Small Cap	4.79
Bosch Ltd.	Auto components & equipments	3.58	1104	1.35%	-0.03%	1.52% (Aug 2025)	1.1% (Jan 2025)	30.57 k	351.00	Large Cap	48.34
Siemens Ltd.	Heavy electrical equipment	4.43	1027.6	1.26%	0.09%	2.37% (Jan 2025)	1.14% (Apr 2025)	3.12 L	3.65 k	Large Cap	48.34
- Siemens Energy India Ltd.	Power generation	6.24	985.5	1.21%	0.00%	1.34% (Sep 2025)	0% (Dec 2024)	3.12 L	3.65 k	Other	23.84
- ABB India Ltd.	Heavy electrical equipment	4.43	957.2	1.17%	0.00%	1.48% (Dec 2024)	1.15% (Aug 2025)	1.85 L	2.16 k	Large Cap	48.34
J S W Energy Ltd.	Power generation	6.24	922.8	1.13%	-0.08%	1.4% (Dec 2024)	1.12% (May 2025)	18.88 L	22.14 k	Mid Cap	22.95
Zydus Lifesciences Ltd.	Pharmaceuticals	6.26	830.3	1.02%	-0.02%	1.08% (Sep 2025)	0.98% (Apr 2025)	8.81 L	10.32 k	Mid Cap	22.95
Hindustan Zinc Ltd.	Zinc	0.91	741.8	0.91%	0.03%	0.92% (Sep 2025)	0% (Dec 2024)	15.29 L	17.92 k	Large Cap	48.34
Indian Railway Finance Corporation Ltd.	Financial institution	5.15	740.9	0.91%	-0.03%	1.19% (Jan 2025)	0.91% (Nov 2025)	63.02 L	73.89 k	Other	23.84
Mazagon Dock Shipbuilders Ltd.	Ship building & allied services	0.88	717.9	0.88%	-0.01%	0.92% (Sep 2025)	0% (Dec 2024)	2.68 L	3.14 k	Other	23.84
Life Insurance Corporation Of India	Life insurance	0.86	700.3	0.86%	0.01%	0.91% (May 2025)	0.78% (Apr 2025)	7.83 L	9.18 k	Other	23.84
Bajaj Housing Finance Ltd.	Housing finance company	0.42	345.1	0.42%	-0.02%	0.52% (Mar 2025)	0% (Dec 2024)	32.85 L	38.51 k	Other	23.84
# TVS Motor Company Ltd. - Preference Shares	2/3 wheelers	3.63	31.9	0.04%	0.00%	0% (Dec 2025)	0% (Dec 2025)	31.48 L	0.00	Other	23.84

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

New Stocks added in Portfolio (in 1 month period ending 30th Nov,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 30th Nov,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	Nov 2025	Oct 2025	Sep 2025	Aug 2025	Jul 2025	Jun 2025	May 2025	Apr 2025	Mar 2025	Feb 2025	Jan 2025	Dec 2024	Nov 2024
Zomato Ltd.	-	-	-	-	-	-	-	-	-	7.52%	6.74%	7.90%	2.16%
InterGlobe Aviation Ltd.	-	-	-	4.87%	5.00%	4.91%	4.46%	4.56%	4.54%	4.29%	3.74%	3.66%	4.01%
Hindustan Aeronautics Ltd.	3.73%	3.80%	3.97%	3.62%	3.71%	3.87%	4.04%	3.78%	3.59%	2.87%	3.30%	3.25%	4.51%
Divis Laboratories Ltd.	3.56%	3.67%	3.19%	3.42%	3.61%	3.62%	3.58%	3.42%	3.32%	3.40%	3.13%	3.17%	4.15%
Vedanta Ltd.	3.86%	3.59%	3.48%	3.14%	3.11%	3.27%	3.16%	3.15%	3.56%	3.27%	3.30%	3.09%	4.08%
Jio Financial Services Ltd.	-	-	-	-	-	-	-	-	-	3.33%	3.50%	4.01%	1.34%
TVS Motor Company Ltd.	3.59%	3.53%	3.56%	3.38%	2.84%	2.87%	2.79%	2.78%	2.57%	2.55%	2.54%	2.28%	3.03%
Britannia Industries Ltd.	2.98%	2.95%	3.11%	3.02%	2.93%	2.89%	2.77%	2.84%	2.64%	-	-	-	-
Indian Hotels Company Limited	2.83%	2.79%	2.79%	2.93%	2.80%	2.80%	2.89%	3.06%	3.13%	-	-	-	-
Tata Power Co. Ltd.	2.83%	2.91%	2.88%	2.76%	2.88%	2.85%	2.82%	2.86%	2.85%	2.80%	2.72%	2.71%	3.71%
Varun Beverages Ltd.	2.82%	2.72%	2.65%	2.87%	3.02%	2.57%	2.73%	3.10%	3.28%	2.85%	3.17%	3.50%	0.93%
Cholamandalam Investment & Finance Co. Ltd.	3.17%	3.06%	2.99%	2.63%	2.62%	2.87%	2.88%	2.78%	2.90%	2.86%	2.37%	2.03%	2.73%
Bharat Petroleum Corporation Ltd.	3.01%	2.96%	2.90%	2.63%	2.75%	2.69%	2.63%	2.66%	2.44%	-	-	-	-
Power Finance Corporation Ltd.	2.29%	2.51%	2.63%	2.43%	2.57%	2.61%	2.52%	2.63%	2.73%	2.59%	2.71%	2.67%	3.82%
Info Edge (India) Ltd.	2.24%	2.29%	2.24%	2.32%	2.33%	2.42%	2.37%	2.43%	2.52%	2.67%	2.67%	2.78%	3.41%