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BSE - Delayed Quote INR

ICICI Pru Nifty Next 50 Index Dir IDCW-P (0P0000XUYR.BO)

59.48
-0.07
(-0.12%)
At close: May 3 at 1:30:00 AM GMT+5:30

Top 10 Holdings (32.63% of Total Assets)

SymbolCompany% Assets
InterGlobe Aviation Limited 4.54%
Hindustan Aeronautics Limited 3.59%
Vedanta Limited 3.56%
Divi's Laboratories Limited 3.32%
Varun Beverages Limited 3.28%
The Indian Hotels Company Limited 3.13%
Cholamandalam Investment and Finance Company Limited 2.90%
The Tata Power Company Limited 2.85%
Power Finance Corporation Limited 2.73%
Avenue Supermarts Limited 2.72%
Get Quotes for Top Holdings

Sector Weightings

Sector0P0000XUYR.BO
Financial Services   20.57%
Industrials   15.18%
Consumer Defensive   14.39%
Utilities   10.97%
Basic Materials   10.60%
Consumer Cyclical   9.92%
Healthcare   5.86%
Energy   4.61%
Real Estate   3.49%
Communication Services   2.53%
Technology   1.88%

Overall Portfolio Composition (%)

Cash 0.13%
Stocks 99.87%
Bonds 0.00%
Others 0.00%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA 0.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Other 0.00%

Equity Holdings

Average 0P0000XUYR.BO Category Average
Price/Earnings 0.05 --
Price/Book 0.31 --
Price/Sales 0.53 --
Price/Cashflow 0.06 --
Median Market Cap 1,338,642.5 --
3 Year Earnings Growth 25.2 --

Bond Holdings

Performance & Risk

YTD Return -5.17%
5y Average Return 22.02%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family ICICI Prudential Asset Management Company Limited
Net Assets --
YTD Return -7.20%
Yield 0.00%
Morningstar Rating
Inception Date Jun 25, 2010

Fund Summary

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