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SCHEME PROFILE      
AMC : Category : Scheme :
ICICI Pru Nifty Next 50 ETF
TypeInvestment In% of NAVNo. of sharesValue (Rs cr)
Domestic EquitiesVedanta Ltd.3.8632142173274.7831
Domestic EquitiesHindustan Aeronautics Ltd.3.733315909772.2682
Domestic EquitiesTVS Motor Company Ltd.3.588719671069.4681
Domestic EquitiesDivi's Laboratories Ltd.3.561610644568.9444
Domestic EquitiesCholamandalam Investment And Finance Company Ltd.3.167835322861.3204
Domestic EquitiesBharat Petroleum Corporation Ltd.3.0135162446858.3346
Domestic EquitiesBritannia Industries Ltd.2.98479883057.7760
Domestic EquitiesTata Power Company Ltd.2.8361140735154.9008
Domestic EquitiesThe Indian Hotels Company Ltd.2.830473613354.7904
Domestic EquitiesVarun Beverages Ltd.2.8246113545054.6776
Domestic EquitiesIndian Oil Corporation Ltd.2.6166313139450.6503
Domestic EquitiesAvenue Supermarts Ltd.2.546712335349.2980
Domestic EquitiesAdani Power Ltd.2.5132329856248.6505
Domestic EquitiesLTIMindtree Ltd.2.44717770247.3710
Domestic EquitiesBank Of Baroda2.3162154715144.8364
Domestic EquitiesPower Finance Corporation Ltd.2.2865122030544.2605
Domestic EquitiesInfo Edge (India) Ltd.2.238632577243.3342
Domestic EquitiesSamvardhana Motherson International Ltd.2.2358372106843.2797
Domestic EquitiesCanara Bank2.2125282549542.8289
Domestic EquitiesBajaj Holdings & Investment Ltd.2.15513628041.7184
Domestic EquitiesICICI Lombard General Insurance Company Ltd.2.059220228939.8610
Domestic EquitiesGAIL (India) Ltd.2.0564226060939.8071
Domestic EquitiesDLF Ltd.2.009753763638.9033
Domestic EquitiesCG Power and Industrial Solutions Ltd.1.999957531638.7130
Domestic EquitiesGodrej Consumer Products Ltd.1.995233714138.6229
Domestic EquitiesPidilite Industries Ltd.1.975426016938.2396
Domestic EquitiesRural Electrification Corporation Ltd.1.9516104679037.7787
Domestic EquitiesPunjab National Bank1.8585288969535.9767
Domestic EquitiesUnited Spirits Ltd.1.856324753935.9328
Domestic EquitiesJindal Steel Ltd.1.690131326132.7170
Domestic EquitiesTorrent Pharmaceuticals Ltd.1.68468764632.6096
Domestic EquitiesHavells India Ltd.1.574021131030.4688
Domestic EquitiesShree Cements Ltd.1.52831120629.5838
Domestic EquitiesAdani Energy Solutions Ltd.1.493829075228.9167
Domestic EquitiesAmbuja Cements Ltd.1.490952453828.8601
Domestic EquitiesHyundai Motor India Ltd.1.435811949327.7941
Domestic EquitiesSolar Industries India Ltd.1.39942041127.0895
Domestic EquitiesLodha Developers Ltd1.396723547527.0372
Domestic EquitiesAdani Green Energy Ltd.1.389425658126.8948
Domestic EquitiesBosch Ltd.1.3549726326.2267
Domestic EquitiesSiemens Ltd.1.26147406224.4182
Domestic EquitiesSIEMENS ENERGY INDIA LTD1.20977411523.4174
Domestic EquitiesABB India Ltd.1.17504395122.7446
Domestic EquitiesJSW Energy Ltd1.132844876121.9287
Domestic EquitiesZydus Lifesciences Ltd.1.019320935519.7317
Domestic EquitiesHindustan Zinc Ltd.0.910736332717.6286
Domestic EquitiesIndian Railway Finance Corporation Ltd.0.9095149746017.6056
Domestic EquitiesMazagon Dock Shipbuilders Ltd0.88136366317.0591
Domestic EquitiesLife Insurance Corporation of India0.859718606016.6421
Domestic EquitiesBajaj Housing Finance Ltd.0.42377805278.2010
Total 99.9555 1934.9019
Cash & Cash Equivalents and Net AssetsTREPS0.1883 3.6451
Cash & Cash Equivalents and Net AssetsNet Current Assets-0.1787 -3.4595
Total 0.0096 0.1856
Preference SharesTVS Motor Company Ltd.0.03496669760.6764
Total 0.0349 0.6764
 
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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.