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ICICI Pru Nifty Next 50 Index Dir IDCW-P (0P0000XUYR.BO)
BSE - BSE Delayed price. Currency in INR
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At close: 01:30AM IST
Overall portfolio composition (%)
Cash-0.22%
Stocks100.22%
Bonds0.00%
Others0.00%
Preferred0.00%
Convertible0.00%
Sector weightings (%)
Sector(s)0P0000XUYR.BO
Basic materials12.81%
Consumer cyclical12.07%
Financial services22.72%
Property2.60%
Consumer defensive10.85%
Healthcare2.47%
Utilities9.34%
Communication services2.19%
Energy2.95%
Industrials21.98%
Technology0.00%
Equity holdings
Average0P0000XUYR.BOCategory average
Price/Earnings0.04N/A
Price/book0.24N/A
Price/sales0.35N/A
Price/Cash flow0.06N/A
Median market cap1,418,841.88N/A
3-year earnings growth30.21N/A
Bond holdings
Average0P0000XUYR.BOCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A
Bond ratings
Sector(s)0P0000XUYR.BO
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%
Top 10 holdings (37.39% of total assets)
Get quotes for top holdings| Name | Symbol | % assets |
|---|---|---|
| Bharat Electronics Ltd | BEL.NS | 5.26% |
| Trent Ltd | TRENT.BO | 4.99% |
| Hindustan Aeronautics Ltd Ordinary Shares | HAL.BO | 4.62% |
| Tata Power Co Ltd | TATAPOWER.BO | 3.67% |
| Power Finance Corp Ltd | PFC.BO | 3.55% |
| REC Ltd | RECLTD.BO | 3.30% |
| Siemens Ltd | SIEMENS.BO | 3.08% |
| Vedanta Ltd | VEDL.BO | 2.99% |
| InterGlobe Aviation Ltd | INDIGO.NS | 2.97% |
| Indian Oil Corp Ltd | IOC.NS | 2.96% |
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