ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth (0P0000XUYS)

United States

closing in 1h 59m

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,146.81 0.82%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.87 -0.04%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,146.81 0.82%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.87 -0.04%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,146.81 0.82%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.87 -0.04%
XPT/USD 1,003.20 0.33%

005930 299,500.00 8.51%
0700 439.00 -3.56%
2330 2,245.00 2.75%
ASML 1,345.20 0.92%
AZN 14,006.00 0.40%
ETH/USD 2,146.81 0.82%
EUR/USD 1.16 -0.01%
MC 473.55 -0.05%
NESN 78.92 0.36%
USD/JPY 158.87 -0.04%
XPT/USD 1,003.20 0.33%

64.43020 INR

0.3427

0.53%

Last update May 20, 9:15 AM IST

Market closed

Previous close

64.087502

Access this mutual fund data via API

ICICI Prudential Nifty Next 50 Index Fund Dir...

64.43

0.34

0.53%

Composition

Weight by sector

21.48% Financial Services

14.02% Consumer Cyclical

13.71% Utilities

12.65% Industrials

12.05% Consumer Defensive

10.78% Basic Materials

Financial Services

21.48%

Consumer Cyclical

14.02%

Utilities

13.71%

Industrials

12.65%

Consumer Defensive

12.05%

Basic Materials

10.78%

Healthcare

6.24%

Energy

4.78%

Realestate

2.64%

Technology

1.66%

Asset allocation

99.92% Stocks

Stocks

99.92%

Cash

0.08%

Top 10 holdings (31.40% of total assets)

Adani Power Ltd ADANIPOWER

3.72%

Tata Motors Ltd TMCV

3.47%

Divi's Laboratories Ltd DIVISLAB

3.35%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.33%

TVS Motor Co Ltd TVSMOTOR

Varun Beverages Ltd VBL

2.85%

Avenue Supermarts Ltd DMART

2.73%

Britannia Industries Ltd

2.73%

Access /mutual_funds/world/composition data via our API — starting from the Ultra plan (individual) and the Enterprise plan (business) and above.

Main market

ICICI Prudential Nifty Next 50 Index Fund Direct Plan Growth

0P0000XUYS

Composition

Weight by sector

Asset allocation

Top 10 holdings (31.40% of total assets)

Market closed