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)
: 37938.73
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 08-Apr-2026
NAV [Rs.]
: 270.1181
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 | 5.81 | -1.85 | -7.15 | -3.94 | 7.64 | 12.11 | 11.27 | 12.88 |
| Category Avg | 5.95 | -1.77 | -7.02 | -3.99 | 7.07 | 12.27 | 11.22 | 12.34 |
| Category Best | 6.83 | -1.14 | -4.15 | -1.82 | 9.71 | 20.86 | 14.12 | 13.45 |
| Category Worst | 5.71 | -1.87 | -7.87 | -5.1 | 5.26 | 9.9 | 10.1 | 10.46 |
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 | 10.93 | 55139630 | 4,033.73 |
| Equity | Reliance Industr | Petroleum Products | 8.86 | 24334927 | 3,270.37 |
| Equity | ICICI Bank | Banks | 8.42 | 25757445 | 3,106.09 |
| Equity | Bharti Airtel | Telecom - Services | 5.34 | 11057925 | 1,970.96 |
| Equity | Infosys | It - Software | 4.28 | 12632005 | 1,579.75 |
| Equity | Larsen & Toubro | Construction | 4.01 | 4230163 | 1,482.29 |
| Equity | SBI | Banks | 3.97 | 14950929 | 1,464.29 |
| Equity | Axis Bank | Banks | 3.25 | 10337412 | 1,200.48 |
| Equity | ITC | Diversified Fmcg | 2.70 | 34725561 | 999.05 |
| Equity | M & M | Automobiles | 2.57 | 3219488 | 951.26 |
| Equity | Kotak Mah. Bank | Banks | 2.54 | 26524278 | 937.36 |
| Equity | TCS | It - Software | 2.35 | 3679148 | 867.87 |
| Equity | Bajaj Finance | Finance | 2.09 | 9621601 | 771.21 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.81 | 3814751 | 670.32 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.78 | 3197185 | 657.08 |
| Equity | NTPC | Power | 1.71 | 17080592 | 633.09 |
| Equity | Eternal | Retailing | 1.61 | 25952477 | 594.25 |
| Equity | Titan Company | Consumer Durables | 1.59 | 1486666 | 587.44 |
| Equity | Maruti Suzuki | Automobiles | 1.57 | 472746 | 581.76 |
| Equity | Tata Steel | Ferrous Metals | 1.54 | 29778723 | 571.33 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 12904433 | 517.01 |
| Equity | HCL Technologies | It - Software | 1.38 | 3801964 | 510.07 |
| Equity | Power Grid Corpn | Power | 1.31 | 16317533 | 483.16 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.25 | 5215002 | 461.24 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 426639 | 458.42 |
| Equity | Shriram Finance | Finance | 1.19 | 5045239 | 439.99 |
| Equity | O N G C | Oil | 1.08 | 13995542 | 398.38 |
| Equity | JSW Steel | Ferrous Metals | 1.02 | 3378000 | 379.18 |
| Equity | Coal India | Consumable Fuels | 0.99 | 8179945 | 368.46 |
| Equity | Asian Paints | Consumer Durables | 0.95 | 1628991 | 352.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1371609 | 350.81 |
| Equity | Bajaj Auto | Automobiles | 0.95 | 399178 | 350.53 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 2657962 | 348.88 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2073418 | 338.34 |
| Equity | Eicher Motors | Automobiles | 0.88 | 495786 | 326.52 |
| Equity | Interglobe Aviat | Transport Services | 0.87 | 814990 | 321.39 |
| Equity | Tech Mahindra | It - Software | 0.85 | 2287297 | 316.56 |
| Equity | Nestle India | Food Products | 0.82 | 2583226 | 303.47 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1618156 | 287.59 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.74 | 2195550 | 275.51 |
| Equity | Apollo Hospitals | Healthcare Services | 0.74 | 370719 | 275.03 |
| Equity | Jio Financial | Finance | 0.71 | 11815830 | 264.79 |
| Equity | Trent | Retailing | 0.71 | 799392 | 263.46 |
| Equity | Max Healthcare | Healthcare Services | 0.69 | 2680820 | 257.97 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.67 | 2026959 | 248.14 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 2345954 | 238.06 |
| Equity | HDFC Life Insur. | Insurance | 0.62 | 3874358 | 228.81 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 7545604 | 223.50 |
| Equity | Wipro | It - Software | 0.52 | 10296134 | 193.19 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.44 | 938336 | 165.03 |
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:
