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)
: 31378.05
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 275.5116
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 | -0.66 | -3.01 | 1.43 | 4.84 | 3.73 | 13.57 | 18.64 | 13.84 |
| Category Avg | -0.73 | -3.08 | 1.1 | 3.9 | 2.12 | 13.53 | 18.5 | 13.46 |
| Category Best | -0.66 | -2.44 | 2.48 | 4.85 | 3.73 | 17.66 | 20.65 | 14.65 |
| Category Worst | -1.22 | -4.12 | -1.17 | -5.02 | -6.38 | 12.35 | 17.27 | 11.14 |
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 | 13.15 | 20622986 | 4,127.69 |
| Equity | ICICI Bank | Banks | 8.88 | 19279374 | 2,787.41 |
| Equity | Reliance Industr | Petroleum Products | 8.76 | 18324866 | 2,749.82 |
| Equity | Infosys | It - Software | 4.97 | 9742563 | 1,560.56 |
| Equity | Bharti Airtel | Telecom - Services | 4.72 | 7372037 | 1,481.48 |
| Equity | Larsen & Toubro | Construction | 3.71 | 3175871 | 1,165.48 |
| Equity | ITC | Diversified Fmcg | 3.34 | 25180952 | 1,048.66 |
| Equity | TCS | It - Software | 3.04 | 2762316 | 956.31 |
| Equity | Axis Bank | Banks | 2.95 | 7740737 | 928.26 |
| Equity | Kotak Mah. Bank | Banks | 2.74 | 3976818 | 860.38 |
| Equity | St Bk of India | Banks | 2.71 | 10392013 | 852.50 |
| Equity | M & M | Automobiles | 2.42 | 2389915 | 760.75 |
| Equity | Bajaj Finance | Finance | 2.14 | 7187590 | 673.11 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.75 | 2400296 | 550.77 |
| Equity | Eternal Ltd | Retailing | 1.58 | 18799780 | 496.59 |
| Equity | HCL Technologies | It - Software | 1.57 | 2865325 | 495.30 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 2916399 | 488.70 |
| Equity | Maruti Suzuki | Automobiles | 1.40 | 354973 | 440.16 |
| Equity | NTPC | Power | 1.36 | 12824859 | 429.50 |
| Equity | Titan Company | Consumer Durables | 1.31 | 1115750 | 411.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.30 | 9687515 | 408.32 |
| Equity | Tata Motors | Automobiles | 1.23 | 5645196 | 388.38 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 321025 | 388.21 |
| Equity | Trent | Retailing | 1.19 | 601129 | 373.75 |
| Equity | Power Grid Corpn | Power | 1.17 | 12254832 | 367.52 |
| Equity | Tata Steel | Ferrous Metals | 1.13 | 22367007 | 357.33 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1469114 | 302.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1033152 | 293.88 |
| Equity | Jio Financial | Finance | 0.92 | 8862843 | 289.59 |
| Equity | Tech Mahindra | It - Software | 0.92 | 1716120 | 289.50 |
| Equity | Adani Ports | Transport Infrastructure | 0.92 | 1996113 | 289.47 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1223639 | 286.46 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.86 | 3916931 | 271.38 |
| Equity | Shriram Finance | Finance | 0.85 | 3785888 | 267.60 |
| Equity | JSW Steel | Ferrous Metals | 0.83 | 2567120 | 261.97 |
| Equity | O N G C | Oil | 0.81 | 10506231 | 256.57 |
| Equity | Bajaj Auto | Automobiles | 0.79 | 299659 | 250.99 |
| Equity | Coal India | Consumable Fuels | 0.76 | 6143770 | 240.80 |
| Equity | Nestle India | Food Products | 0.76 | 969772 | 239.07 |
| Equity | HDFC Life Insur. | Insurance | 0.75 | 2898513 | 236.02 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1521404 | 229.10 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1212672 | 222.92 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.67 | 1646979 | 211.35 |
| Equity | Eicher Motors | Automobiles | 0.67 | 371998 | 210.42 |
| Equity | Wipro | It - Software | 0.65 | 7714693 | 205.19 |
| Equity | Apollo Hospitals | Healthcare Services | 0.63 | 273257 | 197.89 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 1761511 | 193.57 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 704518 | 184.54 |
| Equity | IndusInd Bank | Banks | 0.49 | 1781313 | 155.34 |
| Equity | Hero Motocorp | Automobiles | 0.47 | 351177 | 148.79 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.17 | 0 | 55.06 |
| Reverse Repo | TREPS | -/- | 0.12 | 0 | 39.62 |
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.):
9,83,726.26
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:
