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)
: 31041.29
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 277.4227
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 | 0.38 | 0.7 | 1.21 | 11.64 | 1.8 | 13.77 | 18.18 | 13.9 |
| Category Avg | 0.47 | 0.67 | 0.94 | 11.01 | 0.12 | 13.73 | 18.08 | 13.54 |
| Category Best | 1.31 | 1.18 | 1.41 | 14.81 | 1.82 | 17.19 | 20.2 | 14.73 |
| Category Worst | 0.37 | 0.32 | -0.6 | 3.93 | -8.24 | 12.52 | 16.85 | 11.18 |
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 | 13.66 | 21021129 | 4,242.48 |
| Equity | ICICI Bank | Banks | 9.37 | 19651588 | 2,911.18 |
| Equity | Reliance Industr | Petroleum Products | 8.36 | 18678650 | 2,596.70 |
| Equity | Infosys | It - Software | 4.82 | 9930657 | 1,498.53 |
| Equity | Bharti Airtel | Telecom - Services | 4.63 | 7514366 | 1,438.47 |
| Equity | Larsen & Toubro | Construction | 3.79 | 3237184 | 1,177.20 |
| Equity | ITC | Diversified Fmcg | 3.40 | 25667093 | 1,057.35 |
| Equity | TCS | It - Software | 2.75 | 2815645 | 855.05 |
| Equity | SBI | Banks | 2.71 | 10592648 | 843.75 |
| Equity | Axis Bank | Banks | 2.71 | 7890183 | 842.98 |
| Equity | Kotak Mah. Bank | Banks | 2.58 | 4053600 | 802.04 |
| Equity | M & M | Automobiles | 2.51 | 2436054 | 780.29 |
| Equity | Bajaj Finance | Finance | 2.07 | 7326358 | 645.59 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.98 | 2446633 | 616.84 |
| Equity | Eternal Ltd | Retailing | 1.90 | 19162732 | 589.82 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.63 | 2972707 | 507.35 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 361826 | 456.19 |
| Equity | NTPC | Power | 1.40 | 13072458 | 436.94 |
| Equity | HCL Technologies | It - Software | 1.38 | 2920647 | 428.72 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.29 | 327220 | 400.81 |
| Equity | Tata Motors | Automobiles | 1.23 | 5754189 | 383.20 |
| Equity | Titan Company | Consumer Durables | 1.22 | 1137291 | 380.68 |
| Equity | Bharat Electron | Aerospace & Defense | 1.21 | 9874546 | 378.29 |
| Equity | Power Grid Corpn | Power | 1.17 | 12491432 | 363.50 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 22798830 | 360.08 |
| Equity | Trent | Retailing | 0.99 | 612733 | 307.46 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1247260 | 298.85 |
| Equity | Jio Financial | Finance | 0.95 | 9033948 | 297.44 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1497480 | 291.70 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1053096 | 289.22 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2034652 | 279.37 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2616684 | 274.30 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.87 | 3992552 | 272.71 |
| Equity | O N G C | Oil | 0.83 | 10709060 | 258.08 |
| Equity | Tech Mahindra | It - Software | 0.82 | 1749254 | 256.03 |
| Equity | Bajaj Auto | Automobiles | 0.78 | 305442 | 244.59 |
| Equity | Shriram Finance | Finance | 0.78 | 3858983 | 243.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.77 | 1550781 | 241.08 |
| Equity | Coal India | Consumable Fuels | 0.75 | 6262379 | 235.68 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1236085 | 227.52 |
| Equity | HDFC Life Insur. | Insurance | 0.71 | 2954479 | 223.21 |
| Equity | Nestle India | Food Products | 0.71 | 988493 | 222.18 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 1678779 | 213.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.67 | 278530 | 208.84 |
| Equity | Eicher Motors | Automobiles | 0.66 | 379180 | 207.35 |
| Equity | Wipro | It - Software | 0.62 | 7863634 | 195.25 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 1795526 | 192.69 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 718118 | 174.55 |
| Equity | Hero Motocorp | Automobiles | 0.49 | 357957 | 152.51 |
| Equity | IndusInd Bank | Banks | 0.46 | 1815707 | 145.05 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.20 | 0 | 63.08 |
| Reverse Repo | TREPS | -/- | 0.10 | 0 | 31.58 |
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:
