Scheme

ICICI Prudential Nifty Next 50 Index Fund

Holds 50 companies worth ₹9,740 Cr in Sept 2026.

Fund house
ICICIThe fund house that runs this scheme.
AUM
₹9,744 CrICICI Prudential Nifty Next 50 Index Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 3.7% on Aug 2026, ₹10,117 Cr.
Largest holding
Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.
Fund manager
Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

Holdings^{(Jan 2013 – Sept 2026)}

Holdings in Sept 2026. Tick up to 2 to plot them.
Plot	50 companies ·	₹ Cr
	Divi s Laboratories Limited	471
	TVS Motor Co Ltd	385
	Hindustan Aeronautics Limited	353
	Tata Motors Limited	352
	Adani Power Limited	339
	Motherson Sumi Systems	288
	Torrent Pharmaceuticals Limited	282
	Cholamandalam DBS Finance	280
	Vedanta Aluminium Metal Limited	279
	Cummins India	256
	Avenue Supermarts Limited	245
	Bharat Petroleum Corp Ltd	243
	Tata Power Co	240
	Varun Beverages Limited	236
	CG Power and Industrial Solutions Limited	234
	Britannia Industries	227
	Indian Oil Corp Ltd	201
	Solar Industries India	191
	Power Finance Corporation	189
	Bajaj Holdings and Investment Ltd	186
	HDFC Asset Management Co Ltd	186
	GAIL India	183
	Sesa Goa	182
	Pidilite Industries	181
	DLF	172
	Wipro	171
	Polycab India Limited	171
	Adani Energy Solutions Limited	171
	Adani Green Energy Limited	171
	Bank of Baroda	171
	Jindal Steel and Power Limited	168
	Bosch	163
	Canara Bank	160
	Hitachi Energy India Limited	155
	Punjab National Bank	155
	Larsen Toubro Infotech Limited	150
	Idea Cellular	143
	ABB	142
	Godrej Consumer Products	136
	Union Bank of India	132
	Siemens	131
	Muthoot Finance Limited	117
	Hyundai Motor India Limited	115
	Cadila Healthcare	115
	Siemens Energy India Limited	113
	Hindustan Zinc	109
	Ambuja Cement	93
	Tata Capital Limited	71.9
	Indian Railway Finance Corp Limited	70.9
	Mazagon Dock Shipbuilders Limited	64

Divi s Laboratories Limited
TVS Motor Co Ltd

Market value of each ticked company in ICICI Prudential Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.
Month	Divi s Laboratories Limited	TVS Motor Co Ltd
Sept 2025	₹254 Cr	₹283 Cr
Oct 2025	₹298 Cr	₹287 Cr
Nov 2025	₹290 Cr	₹292 Cr
Dec 2025	₹287 Cr	₹309 Cr
Jan 2026	₹275 Cr	₹309 Cr
Feb 2026	₹294 Cr	₹328 Cr
Mar 2026	₹267 Cr	₹279 Cr
Apr 2026	₹298 Cr	₹296 Cr
May 2026	₹311 Cr	₹289 Cr
Jun 2026	₹323 Cr	₹314 Cr
Jul 2026	₹401 Cr	₹397 Cr
Aug 2026	₹479 Cr	₹406 Cr
Sept 2026	₹471 Cr	₹385 Cr

Fig. 1.Market value of each ticked company in ICICI Prudential Nifty Next 50 Index Fund, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Allocation^{(Sept 2026)}

Market cap

		% of NAV
Large Cap	46	95.29

Mid Cap	4	4.67

Sectors

Companies

Fig. 2.This scheme's holdings, by market cap, by sector and by company. Hover a slice or a row; click a slice to open it.

Buying and selling, month by month^{(Oct 2025 – Sept 2026)}

Buying and selling, month by month. Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Fig. 3.Change in market value since the previous month, ₹ crore. Month end. Source: AMC monthly portfolio disclosures.

Portfolio^{(Sept 2026)}

Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures. Click a column's header to sort by it.

Divi s Laboratories Limited	Equity	Pharmaceuticals & Biotechnology	5.07L	471	4.83
TVS Motor Co Ltd	Equity	Automobiles	9.37L	385	3.95
Hindustan Aeronautics Limited	Equity	Aerospace & Defense	7.57L	353	3.62
Tata Motors Limited	Equity	Agricultural, Commercial & Construction Vehicles	83.4L	352	3.61
Adani Power Limited	Equity	Power	1.66Cr	339	3.47
Motherson Sumi Systems	Equity	Auto Components	1.76Cr	288	2.95
Torrent Pharmaceuticals Limited	Equity	Pharmaceuticals & Biotechnology	5.87L	282	2.89
Cholamandalam DBS Finance	Equity	Finance	17.3L	280	2.88
Vedanta Aluminium Metal Limited	Equity	Non - Ferrous Metals	67.6L	279	2.87
Cummins India	Equity	Industrial Products	5.39L	256	2.63
Avenue Supermarts Limited	Equity	Retailing	6.43L	245	2.51
Bharat Petroleum Corp Ltd	Equity	Petroleum Products	80.1L	243	2.49
Tata Power Co	Equity	Power	67L	240	2.47
Varun Beverages Limited	Equity	Beverages	54.5L	236	2.42
CG Power and Industrial Solutions Limited	Equity	Electrical Equipment	27.4L	234	2.40
Britannia Industries	Equity	Food Products	4.7L	227	2.33
Indian Oil Corp Ltd	Equity	Petroleum Products	1.49Cr	201	2.06
Solar Industries India	Equity	Chemicals & Petrochemicals	97.1K	191	1.96
Power Finance Corporation	Equity	Finance	58.1L	189	1.94
Bajaj Holdings and Investment Ltd	Equity	Finance	1.73L	186	1.91
HDFC Asset Management Co Ltd	Equity	Capital Markets	8.14L	186	1.91
GAIL India	Equity	Gas	1.08Cr	183	1.88
Sesa Goa	Equity	Diversified Metals	70.2L	182	1.87
Pidilite Industries	Equity	Chemicals & Petrochemicals	12.4L	181	1.86
DLF	Equity	Realty	25.6L	172	1.77
Wipro	Equity	IT - Software	1.08Cr	171	1.76
Polycab India Limited	Equity	Industrial Products	2.13L	171	1.76
Adani Energy Solutions Limited	Equity	Power	13L	171	1.75
Adani Green Energy Limited	Equity	Power	13.4L	171	1.75
Bank of Baroda	Equity	Banks	74L	171	1.75
Jindal Steel and Power Limited	Equity	Ferrous Metals	14.8L	168	1.72
Bosch	Equity	Auto Components	34.6K	163	1.67
Canara Bank	Equity	Banks	1.34Cr	160	1.64
Hitachi Energy India Limited	Equity	Electrical Equipment	50.7K	155	1.59
Punjab National Bank	Equity	Banks	1.37Cr	155	1.59
Larsen Toubro Infotech Limited	Equity	IT - Software	3.7L	150	1.54
Idea Cellular	Equity	Telecom - Services	11.1Cr	143	1.47
ABB	Equity	Electrical Equipment	2.09L	142	1.46
Godrej Consumer Products	Equity	Personal Products	16L	136	1.40
Union Bank of India	Equity	Banks	77.1L	132	1.35
Siemens	Equity	Electrical Equipment	3.52L	131	1.35
Muthoot Finance Limited	Equity	Finance	4.28L	117	1.20
Hyundai Motor India Limited	Equity	Automobiles	5.67L	115	1.18
Cadila Healthcare	Equity	Pharmaceuticals & Biotechnology	9.88L	115	1.18
Siemens Energy India Limited	Equity	Electrical Equipment	3.53L	113	1.16
Hindustan Zinc	Equity	Non - Ferrous Metals	19.2L	109	1.11
Ambuja Cement	Equity	Cement & Cement Products	24.9L	93	0.95
Tata Capital Limited	Equity	Finance	21.9L	71.9	0.74
Indian Railway Finance Corp Limited	Equity	Finance	89.4L	70.9	0.73
Mazagon Dock Shipbuilders Limited	Equity	Industrial Manufacturing	3.03L	64	0.66

Fig. 4.Every holding in Sept 2026: its shares, market value (₹ crore) and % of NAV. Month end. Source: AMC monthly portfolio disclosures.