ICICI Pru Nifty Next 50 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Aug-2018
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 2084.18
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 19-Feb-2026
NAV [Rs.]
: 72.52
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Next 50 ETF- NAV Chart
ICICI Pru Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.21 | 2.23 | 1.1 | 4.61 | 19.22 | 23.03 | 15.5 | 12.47 |
| Category Avg | -1.22 | -1.13 | 3.22 | 12.06 | 25.27 | 19.96 | 14.02 | 15.46 |
| Category Best | 4.21 | 10.33 | 53.64 | 105.94 | 142.83 | 53.24 | 34.17 | 197.38 |
| Category Worst | -11.11 | -91.61 | -84.71 | -79.61 | -19.51 | 3.63 | 4.08 | -22.74 |
ICICI Pru Nifty Next 50 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.10 | 1560643 | 106.36 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 174540 | 80.62 |
| Equity | TVS Motor Co. | Automobiles | 3.81 | 215987 | 79.42 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.39 | 116879 | 70.72 |
| Equity | B P C L | Petroleum Products | 3.11 | 1783139 | 64.99 |
| Equity | Britannia Inds. | Food Products | 3.05 | 108496 | 63.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.04 | 389098 | 63.48 |
| Equity | Varun Beverages | Beverages | 2.84 | 1258963 | 59.32 |
| Equity | Tata Power Co. | Power | 2.71 | 1544855 | 56.58 |
| Equity | I O C L | Petroleum Products | 2.69 | 3437327 | 56.11 |
| Equity | Indian Hotels Co | Leisure Services | 2.61 | 808038 | 54.47 |
| Equity | Bank of Baroda | Banks | 2.45 | 1706686 | 51.09 |
| Equity | LTIMindtree | It - Software | 2.44 | 85306 | 50.96 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1339505 | 50.81 |
| Equity | Avenue Super. | Retailing | 2.39 | 135457 | 49.97 |
| Equity | Adani Power | Power | 2.35 | 3629174 | 49.13 |
| Equity | Samvardh. Mothe. | Auto Components | 2.21 | 4085805 | 46.12 |
| Equity | Canara Bank | Banks | 2.19 | 3101508 | 45.72 |
| Equity | Info Edg.(India) | Retailing | 2.14 | 357437 | 44.65 |
| Equity | Bajaj Holdings | Finance | 2.06 | 39824 | 43.00 |
| Equity | Godrej Consumer | Personal Products | 2.04 | 370194 | 42.72 |
| Equity | REC Ltd | Finance | 2.00 | 1149040 | 41.83 |
| Equity | GAIL (India) | Gas | 1.99 | 2481443 | 41.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 285700 | 40.88 |
| Equity | ICICI Lombard | Insurance | 1.93 | 222701 | 40.40 |
| Equity | Punjab Natl.Bank | Banks | 1.90 | 3171979 | 39.71 |
| Equity | Jindal Steel | Ferrous Metals | 1.86 | 343804 | 38.91 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.82 | 96206 | 38.10 |
| Equity | DLF | Realty | 1.80 | 590169 | 37.52 |
| Equity | United Spirits | Beverages | 1.77 | 271734 | 37.02 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 631704 | 36.89 |
| Equity | Shree Cement | Cement & Cement Products | 1.59 | 12301 | 33.19 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 22404 | 30.20 |
| Equity | Havells India | Consumer Durables | 1.43 | 232038 | 29.81 |
| Equity | Bosch | Auto Components | 1.39 | 7973 | 29.12 |
| Equity | Hyundai Motor I | Automobiles | 1.38 | 131164 | 28.80 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.37 | 561036 | 28.62 |
| Equity | Adani Energy Sol | Power | 1.37 | 319163 | 28.55 |
| Equity | A B B | Electrical Equipment | 1.29 | 48239 | 26.91 |
| Equity | Siemens | Electrical Equipment | 1.20 | 81298 | 25.21 |
| Equity | Lodha Developers | Realty | 1.20 | 258804 | 25.14 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.20 | 398819 | 25.06 |
| Equity | Adani Green | Power | 1.15 | 282014 | 24.03 |
| Equity | JSW Energy | Power | 1.08 | 493663 | 22.69 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.97 | 230226 | 20.38 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 81353 | 20.23 |
| Equity | I R F C | Finance | 0.94 | 1643738 | 19.74 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.86 | 69881 | 17.97 |
| Equity | Life Insurance | Insurance | 0.80 | 204239 | 16.83 |
| Equity | Bajaj Housing | Finance | 0.37 | 861467 | 7.82 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 666976 | 0.68 |
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.):
11,30,332.91
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:
