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)
: 40626.27
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 09-Jun-2026
NAV [Rs.]
: 262.2205
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 | -1.06 | -4.15 | -5.21 | -10.62 | -6.56 | 8.61 | 9.21 | 12.41 |
| Category Avg | -2.1 | -2.32 | -5.47 | -9.3 | -3.87 | 9.37 | 9.52 | 11.95 |
| Category Best | -1.59 | 0.35 | 1.99 | 2.46 | 5.73 | 18.94 | 13.28 | 13.05 |
| Category Worst | -2.9 | -3.2 | -7.23 | -12.56 | -7.32 | 6.67 | 8.12 | 10.12 |
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
--
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 | HDFC Bank | Banks | 10.53 | 57801299 | 4,303.59 |
| Equity | ICICI Bank | Banks | 8.30 | 27000877 | 3,392.39 |
| Equity | Reliance Industr | Petroleum Products | 8.25 | 25509632 | 3,370.33 |
| Equity | Bharti Airtel | Telecom - Services | 5.19 | 11592433 | 2,120.25 |
| Equity | Larsen & Toubro | Construction | 4.42 | 4434312 | 1,807.64 |
| Equity | Infosys | It - Software | 3.76 | 13241870 | 1,537.24 |
| Equity | SBI | Banks | 3.70 | 15672705 | 1,511.47 |
| Equity | Axis Bank | Banks | 3.41 | 10836472 | 1,394.22 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 27804720 | 1,068.25 |
| Equity | ITC | Diversified Fmcg | 2.55 | 36401840 | 1,044.36 |
| Equity | M & M | Automobiles | 2.51 | 3374819 | 1,027.83 |
| Equity | Bajaj Finance | Finance | 2.24 | 10103657 | 917.66 |
| Equity | TCS | It - Software | 2.13 | 3856687 | 871.18 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.76 | 3351518 | 721.74 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 3999016 | 719.50 |
| Equity | NTPC | Power | 1.69 | 17905187 | 692.75 |
| Equity | Eternal | Retailing | 1.66 | 27205376 | 681.71 |
| Equity | Maruti Suzuki | Automobiles | 1.59 | 495557 | 650.51 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 31216312 | 649.36 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1558381 | 635.02 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.50 | 5466871 | 615.95 |
| Equity | Bharat Electron | Aerospace & Defense | 1.36 | 13527412 | 555.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 447198 | 513.47 |
| Equity | Adani Ports | Transport Infrastructure | 1.23 | 2786346 | 502.82 |
| Equity | Shriram Finance | Finance | 1.22 | 5289146 | 500.96 |
| Equity | Power Grid Corpn | Power | 1.21 | 17105310 | 496.99 |
| Equity | HCL Technologies | It - Software | 1.15 | 3985546 | 471.80 |
| Equity | Asian Paints | Consumer Durables | 1.11 | 1707585 | 456.19 |
| Equity | JSW Steel | Ferrous Metals | 1.10 | 3541178 | 452.56 |
| Equity | Grasim Inds | Cement & Cement Products | 1.09 | 1437747 | 448.92 |
| Equity | Bajaj Auto | Automobiles | 1.07 | 418406 | 437.65 |
| Equity | Coal India | Consumable Fuels | 0.96 | 8574909 | 392.64 |
| Equity | O N G C | Oil | 0.95 | 14671166 | 389.37 |
| Equity | Bajaj Finserv | Finance | 0.95 | 2179943 | 388.81 |
| Equity | Nestle India | Food Products | 0.94 | 2708018 | 384.94 |
| Equity | Interglobe Aviat | Transport Services | 0.92 | 854279 | 376.30 |
| Equity | Eicher Motors | Automobiles | 0.91 | 519659 | 372.95 |
| Equity | Tech Mahindra | It - Software | 0.87 | 2397826 | 355.81 |
| Equity | Trent | Retailing | 0.86 | 837961 | 353.95 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1082285 | 317.91 |
| Equity | Apollo Hospitals | Healthcare Services | 0.77 | 388573 | 317.71 |
| Equity | Tata Motors PVeh | Automobiles | 0.76 | 7909945 | 311.57 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 1696316 | 310.44 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2301598 | 300.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2124854 | 297.69 |
| Equity | Jio Financial | Finance | 0.72 | 12386279 | 295.97 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.70 | 2459253 | 289.79 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 2810332 | 271.22 |
| Equity | HDFC Life Insur. | Insurance | 0.59 | 4061433 | 241.57 |
| Equity | Wipro | It - Software | 0.53 | 10793223 | 220.45 |
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.):
11,64,159.99
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:
