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)
: 34935.53
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 289.6048
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 | -0.87 | 0.71 | 3.28 | 3.29 | 5.93 | 12.9 | 15.14 | 13.85 |
| Category Avg | -0.84 | 0.57 | 3.08 | 2.68 | 3.68 | 12.87 | 15 | 13.46 |
| Category Best | -0.13 | 2.25 | 3.81 | 3.33 | 5.94 | 16.24 | 16.96 | 14.57 |
| Category Worst | -1.21 | -2.93 | -0.18 | -1.39 | -6.75 | 11.65 | 13.78 | 11.2 |
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
TML Commercial60,98,294
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.88 | 46516132 | 4,686.96 |
| Equity | Reliance Industr | Petroleum Products | 8.88 | 20617961 | 3,231.86 |
| Equity | ICICI Bank | Banks | 8.29 | 21733679 | 3,018.37 |
| Equity | Bharti Airtel | Telecom - Services | 4.79 | 8300980 | 1,744.53 |
| Equity | Infosys | It - Software | 4.70 | 10972437 | 1,711.80 |
| Equity | Larsen & Toubro | Construction | 4.00 | 3576672 | 1,455.56 |
| Equity | SBI | Banks | 3.39 | 12636559 | 1,237.11 |
| Equity | ITC | Diversified Fmcg | 3.25 | 29343849 | 1,186.22 |
| Equity | Axis Bank | Banks | 3.06 | 8722036 | 1,116.15 |
| Equity | M & M | Automobiles | 2.78 | 2699127 | 1,014.14 |
| Equity | TCS | It - Software | 2.68 | 3110466 | 975.90 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 4478961 | 951.51 |
| Equity | Bajaj Finance | Finance | 2.31 | 8103356 | 840.72 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.83 | 2702932 | 666.70 |
| Equity | Eternal Ltd | Retailing | 1.74 | 21207337 | 636.43 |
| Equity | Maruti Suzuki | Automobiles | 1.74 | 399643 | 635.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.61 | 3209611 | 587.87 |
| Equity | HCL Technologies | It - Software | 1.44 | 3226796 | 524.09 |
| Equity | Titan Company | Consumer Durables | 1.34 | 1256782 | 491.11 |
| Equity | NTPC | Power | 1.29 | 14439846 | 471.38 |
| Equity | Bharat Electron | Aerospace & Defense | 1.23 | 10908648 | 449.16 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 25186238 | 423.02 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.15 | 361516 | 419.35 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1377261 | 395.87 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 665313 | 392.63 |
| Equity | Power Grid Corpn | Power | 1.02 | 13795630 | 372.41 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1738427 | 364.02 |
| Equity | Shriram Finance | Finance | 0.99 | 4264428 | 363.18 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.98 | 4411171 | 356.59 |
| Equity | Adani Ports | Transport Infrastructure | 0.93 | 2247792 | 340.96 |
| Equity | JSW Steel | Ferrous Metals | 0.90 | 2853095 | 331.04 |
| Equity | Grasim Inds | Cement & Cement Products | 0.87 | 1163679 | 318.77 |
| Equity | Bajaj Auto | Automobiles | 0.84 | 337561 | 306.28 |
| Equity | Jio Financial | Finance | 0.83 | 9981251 | 305.62 |
| Equity | Eicher Motors | Automobiles | 0.81 | 419049 | 295.57 |
| Equity | Tech Mahindra | It - Software | 0.80 | 1933566 | 293.38 |
| Equity | O N G C | Oil | 0.79 | 11830690 | 287.78 |
| Equity | Trent | Retailing | 0.78 | 676016 | 287.33 |
| Equity | Nestle India | Food Products | 0.75 | 2183759 | 275.39 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1366350 | 268.62 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2263938 | 263.25 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 1713091 | 262.32 |
| Equity | Coal India | Consumable Fuels | 0.71 | 6916565 | 260.16 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 3268183 | 249.78 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1855534 | 233.57 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 1983651 | 232.56 |
| Equity | Tata Motors PVeh | Automobiles | 0.62 | 6361895 | 226.99 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 307691 | 225.70 |
| Equity | Wipro | It - Software | 0.59 | 8689791 | 216.83 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 793317 | 180.89 |
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.):
10,60,746.83
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:
