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)
: 30049.69
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 285.3932
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 | 3.06 | 2.44 | 9.12 | 8.17 | 8.11 | 18.83 | 21.06 | 14.27 |
| Category Avg | 1.59 | 1.58 | 6.63 | 5.23 | 5.77 | 18.47 | 20.84 | 13.85 |
| Category Best | 1.76 | 1.83 | 8.08 | 6.99 | 7.48 | 23.38 | 23.05 | 15.08 |
| Category Worst | 0.39 | 0.46 | 2.43 | -3.61 | -4.54 | 17.14 | 19.7 | 11.36 |
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 | 13.19 | 20387465 | 3,965.15 |
| Equity | ICICI Bank | Banks | 9.10 | 18916265 | 2,734.91 |
| Equity | Reliance Industr | Petroleum Products | 8.58 | 18157760 | 2,580.03 |
| Equity | Infosys | It - Software | 5.01 | 9647615 | 1,507.63 |
| Equity | Bharti Airtel | Telecom - Services | 4.44 | 7189703 | 1,334.55 |
| Equity | Larsen & Toubro | Construction | 3.84 | 3146093 | 1,156.22 |
| Equity | ITC | Diversified Fmcg | 3.47 | 24946971 | 1,042.90 |
| Equity | TCS | It - Software | 3.15 | 2737106 | 947.96 |
| Equity | Axis Bank | Banks | 3.03 | 7658119 | 913.00 |
| Equity | St Bk of India | Banks | 2.78 | 10296300 | 836.36 |
| Equity | Kotak Mah. Bank | Banks | 2.72 | 3940595 | 817.55 |
| Equity | M & M | Automobiles | 2.35 | 2374839 | 706.94 |
| Equity | Bajaj Finance | Finance | 2.14 | 700819 | 643.38 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 2378488 | 558.54 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 2889432 | 484.73 |
| Equity | HCL Technologies | It - Software | 1.54 | 2842643 | 465.22 |
| Equity | Eternal Ltd | Retailing | 1.47 | 18618854 | 443.70 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 351732 | 433.29 |
| Equity | NTPC | Power | 1.41 | 12707641 | 424.30 |
| Equity | Tata Motors | Automobiles | 1.33 | 5592797 | 402.40 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1105319 | 392.94 |
| Equity | Bharat Electron | Aerospace & Defense | 1.22 | 9598270 | 369.14 |
| Equity | Tata Steel | Ferrous Metals | 1.18 | 22160869 | 356.83 |
| Equity | Power Grid Corpn | Power | 1.17 | 12146385 | 351.94 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.16 | 311793 | 349.52 |
| Equity | Trent | Retailing | 1.11 | 595583 | 336.11 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1458035 | 294.14 |
| Equity | Adani Ports | Transport Infrastructure | 0.94 | 1977725 | 283.36 |
| Equity | Asian Paints | Consumer Durables | 0.91 | 1212239 | 273.85 |
| Equity | Tech Mahindra | It - Software | 0.89 | 1699872 | 267.54 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1028652 | 261.87 |
| Equity | Bajaj Auto | Automobiles | 0.85 | 297208 | 255.80 |
| Equity | JSW Steel | Ferrous Metals | 0.84 | 2542690 | 252.61 |
| Equity | Jio Financial | Finance | 0.83 | 8778609 | 251.63 |
| Equity | O N G C | Oil | 0.82 | 10409496 | 249.20 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.81 | 3880143 | 245.80 |
| Equity | Coal India | Consumable Fuels | 0.80 | 6087168 | 241.84 |
| Equity | Shriram Finance | Finance | 0.79 | 3750947 | 239.81 |
| Equity | Nestle India | Food Products | 0.76 | 960917 | 230.25 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 2869133 | 222.88 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.73 | 1507681 | 220.98 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1201135 | 217.66 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1634811 | 204.54 |
| Equity | Eicher Motors | Automobiles | 0.65 | 368306 | 196.43 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1745188 | 193.07 |
| Equity | Wipro | It - Software | 0.63 | 7612156 | 190.05 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 270749 | 186.28 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.58 | 698026 | 175.89 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 347881 | 149.91 |
| Equity | IndusInd Bank | Banks | 0.47 | 1764892 | 144.18 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 32.62 |
| Net CA & Others | Net CA & Others | -/- | 0.03 | 0 | 12.01 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
