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  Home   >   MUTUAL FUND  >  MUTUAL FUNDS  >  CATEGORY RETURNS
CATEGORY RETURNS      
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 Index Fund(G)-Direct Plan
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.3.86085982858314.6983
Domestic EquitiesHindustan Aeronautics Ltd.3.7311669529304.1269
Domestic EquitiesTVS Motor Company Ltd.3.5866827818292.3439
Domestic EquitiesDivi's Laboratories Ltd.3.5596447966290.1476
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.16561486352258.0307
Domestic EquitiesBharat Petroleum Corporation Ltd.3.01176836024245.4816
Domestic EquitiesBritannia Industries Ltd.2.9828415895243.1322
Domestic EquitiesTata Power Company Ltd.2.83445922350231.0309
Domestic EquitiesThe Indian Hotels Company Ltd.2.82863097693230.5613
Domestic EquitiesVarun Beverages Ltd.2.82284778134230.0910
Domestic EquitiesIndian Oil Corporation Ltd.2.615013177523213.1464
Domestic EquitiesAvenue Supermarts Ltd.2.5452519099207.4579
Domestic EquitiesAdani Power Ltd.2.511713880992204.7308
Domestic EquitiesLTIMindtree Ltd.2.4457326985199.3464
Domestic EquitiesBank Of Baroda2.31486510653188.6787
Domestic EquitiesPower Finance Corporation Ltd.2.28505135225186.2546
Domestic EquitiesInfo Edge (India) Ltd.2.23711370825182.3471
Domestic EquitiesSamvardhana Motherson International Ltd.2.234415659012182.1300
Domestic EquitiesCanara Bank2.211211890237180.2322
Domestic EquitiesBajaj Holdings & Investment Ltd.2.1539152681175.5679
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.0578851213167.7315
Domestic EquitiesGAIL (India) Ltd.2.05519513068167.5156
Domestic EquitiesDLF Ltd.2.00842262391163.7066
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.99862420961162.9065
Domestic EquitiesGodrej Consumer Products Ltd.1.99391418677162.5236
Domestic EquitiesPidilite Industries Ltd.1.97401094740160.9049
Domestic EquitiesRural Electrification Corporation Ltd.1.95044405026158.9774
Domestic EquitiesPunjab National Bank1.857412160403151.3970
Domestic EquitiesUnited Spirits Ltd.1.85501041601151.1988
Domestic EquitiesJindal Steel Ltd.1.68901318164137.6690
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.6837368853137.2354
Domestic EquitiesHavells India Ltd.1.5729889146128.2060
Domestic EquitiesShree Cements Ltd.1.527247153124.4839
Domestic EquitiesAdani Energy Solutions Ltd.1.49281223448121.6780
Domestic EquitiesAmbuja Cements Ltd.1.48992207272121.4441
Domestic EquitiesHyundai Motor India Ltd.1.4350502869116.9673
Domestic EquitiesSolar Industries India Ltd.1.398885907114.0158
Domestic EquitiesLodha Developers Ltd1.3957990833113.7674
Domestic EquitiesAdani Green Energy Ltd.1.38841079656113.1695
Domestic EquitiesBosch Ltd.1.354530574110.4027
Domestic EquitiesSiemens Ltd.1.2607311684102.7622
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.209131191398.5520
Domestic EquitiesABB India Ltd.1.174318496195.7173
Domestic EquitiesJSW Energy Ltd1.1321188839892.2766
Domestic EquitiesZydus Lifesciences Ltd.1.018688090483.0252
Domestic EquitiesHindustan Zinc Ltd.0.9101152886574.1805
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9089630154774.0873
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.880826792771.7937
Domestic EquitiesLife Insurance Corporation of India0.859178288470.0251
Domestic EquitiesBajaj Housing Finance Ltd.0.4234328453834.5106
Total 99.8937 8142.3679
Cash & Cash Equivalents and Net AssetsTREPS0.2702 22.0270
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.2031 -16.5547
Total 0.0671 5.4723
Preference SharesTVS Motor Company Ltd.0.039231479523.1922
Total 0.0392 3.1922
 
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RISK DISCLOSURES ON DERIVATIVES

  • 9 out of 10 individual traders in equity Futures and Options Segment, incurred net losses.
  • On an average, loss makers registered net trading loss close to ₹ 50,000.
  • Over and above the net trading losses incurred, loss makers expended an additional 28% of net trading losses as transaction costs.
  • Those making net trading profits, incurred between 15% to 50% of such profits as transaction cost.
Source: Click Here.