ICICI Prudential Nifty Next 50 Index Fund Dividend Payout (0P0000OPMO)

United States

closing in 5h 17m

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.40 -4.87%
AZN 13,610.00 -0.95%
ETH/USD 2,215.26 -2.98%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.69 1.05%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.40 -4.87%
AZN 13,610.00 -0.95%
ETH/USD 2,215.26 -2.98%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.69 1.05%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.40 -4.87%
AZN 13,610.00 -0.95%
ETH/USD 2,215.26 -2.98%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.69 1.05%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

005930 270,500.00 -8.61%
0700 456.40 -0.83%
2330 2,260.00 -0.44%
ASML 1,300.40 -4.87%
AZN 13,610.00 -0.95%
ETH/USD 2,215.26 -2.98%
EUR/USD 1.16 -0.35%
MC 455.35 -1.19%
NESN 77.69 1.05%
USD/JPY 158.70 0.19%
XPT/USD 1,003.20 0.33%

61.45910 INR

0.6789

1.12%

Last update May 14, 9:15 AM IST

Market closed

Previous close

60.78020

Access this mutual fund data via API

ICICI Prudential Nifty Next 50 Index Fund Div...

61.46

0.68

1.12%

Composition

Weight by sector

21.19% Financial Services

14.43% Consumer Cyclical

13.98% Basic Materials

11.71% Consumer Defensive

11.46% Utilities

11.45% Industrials

Financial Services

21.19%

Consumer Cyclical

14.43%

Basic Materials

13.98%

Consumer Defensive

11.71%

Utilities

11.46%

Industrials

11.45%

Healthcare

6.62%

Energy

5.03%

Realestate

2.40%

Technology

1.74%

Asset allocation

99.14% Stocks

Stocks

99.14%

Cash

0.86%

Top 10 holdings (33.53% of total assets)

5.16% Vedanta Ltd

TVS Motor Co Ltd TVSMOTOR

3.66%

Divi's Laboratories Ltd DIVISLAB

3.51%

Hindustan Aeronautics Ltd Ordinary Shares HAL

3.07%

Britannia Industries Ltd

2.96%

Tata Power Co Ltd

2.94%

Adani Power Ltd ADANIPOWER

2.89%

Cummins India Ltd

2.82%

Avenue Supermarts Ltd DMART

2.70%

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 Dividend Payout

0P0000OPMO

Composition

Weight by sector

Asset allocation

Top 10 holdings (33.53% of total assets)

Market closed