ICICI Pru Nifty 50 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 01-Mar-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 32452.94
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 289.6959
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 50 ETF- NAV Chart
ICICI Pru Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.33 | 2.96 | 3.2 | 7.3 | 7.03 | 14.86 | 17.99 | 14.01 |
| Category Avg | 0.35 | 2.77 | 2.9 | 6.7 | 5.32 | 14.83 | 17.91 | 13.65 |
| Category Best | 1.07 | 3.08 | 3.2 | 7.3 | 7.03 | 19.12 | 21.15 | 14.84 |
| Category Worst | 0.02 | 0.8 | 2.04 | 4.41 | -3.52 | 13.36 | 16.48 | 11.27 |
ICICI Pru Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
25-Apr-2016220
ICICI Pru Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Interglobe Aviat6,27,963
Max Healthcare21,36,692
Out
InName Of The CompanyNo Of Shares
Hero Motocorp3,67,572
IndusInd Bank18,64,482
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.86 | 43902555 | 4,175.13 |
| Equity | ICICI Bank | Banks | 8.52 | 20512498 | 2,765.08 |
| Equity | Reliance Industr | Petroleum Products | 8.17 | 19459462 | 2,654.27 |
| Equity | Infosys | It - Software | 4.60 | 10355889 | 1,493.11 |
| Equity | Bharti Airtel | Telecom - Services | 4.53 | 7834590 | 1,471.64 |
| Equity | Larsen & Toubro | Construction | 3.80 | 3375742 | 1,235.18 |
| Equity | ITC | Diversified Fmcg | 3.42 | 27695093 | 1,112.09 |
| Equity | SBI | Banks | 3.20 | 11926492 | 1,040.52 |
| Equity | Axis Bank | Banks | 2.87 | 8231925 | 931.52 |
| Equity | M & M | Automobiles | 2.69 | 2547486 | 873.02 |
| Equity | TCS | It - Software | 2.61 | 2935734 | 847.95 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 4227320 | 842.37 |
| Equity | Bajaj Finance | Finance | 2.35 | 7648002 | 763.95 |
| Equity | Eternal Ltd | Retailing | 2.00 | 20015724 | 651.51 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.97 | 2551081 | 641.44 |
| Equity | Maruti Suzuki | Automobiles | 1.86 | 377195 | 604.60 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.48 | 3029243 | 482.95 |
| Equity | NTPC | Power | 1.42 | 13628465 | 463.98 |
| Equity | HCL Technologies | It - Software | 1.29 | 3045453 | 421.82 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.28 | 341225 | 417.04 |
| Equity | Bharat Electron | Aerospace & Defense | 1.28 | 10295696 | 415.89 |
| Equity | Tata Motors | Automobiles | 1.25 | 6004398 | 408.41 |
| Equity | Tata Steel | Ferrous Metals | 1.23 | 23771101 | 401.18 |
| Equity | Titan Company | Consumer Durables | 1.23 | 1186199 | 399.39 |
| Equity | Power Grid Corpn | Power | 1.12 | 13020473 | 364.89 |
| Equity | Interglobe Aviat | Transport Services | 1.08 | 627963 | 351.31 |
| Equity | Bajaj Finserv | Finance | 1.01 | 1640766 | 329.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.97 | 4163280 | 317.22 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 2692744 | 307.69 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1299904 | 305.47 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1098301 | 302.79 |
| Equity | Trent | Retailing | 0.91 | 638046 | 298.44 |
| Equity | Adani Ports | Transport Infrastructure | 0.91 | 2121434 | 297.74 |
| Equity | Eicher Motors | Automobiles | 0.85 | 395536 | 277.09 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 318618 | 276.51 |
| Equity | Jio Financial | Finance | 0.85 | 9420383 | 276.20 |
| Equity | O N G C | Oil | 0.82 | 11165958 | 267.42 |
| Equity | Tech Mahindra | It - Software | 0.78 | 1824869 | 255.53 |
| Equity | Coal India | Consumable Fuels | 0.78 | 6527888 | 254.55 |
| Equity | Shriram Finance | Finance | 0.76 | 4024784 | 247.96 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 1616787 | 243.05 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 2136692 | 238.17 |
| Equity | Nestle India | Food Products | 0.73 | 2061009 | 237.61 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 3084503 | 233.32 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1289591 | 230.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.66 | 290419 | 215.17 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.66 | 1751217 | 214.29 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 1872143 | 211.42 |
| Equity | Wipro | It - Software | 0.60 | 8201512 | 196.31 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.57 | 748748 | 187.62 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.20 | 0 | 65.60 |
| Net CA & Others | Net CA & Others | -/- | -0.19 | 0 | -64.83 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
10,60,746.83
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
