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)
: 37424.97
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 283.8641
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 | -1.88 | -2.76 | -2.19 | 1.5 | 9.36 | 13.12 | 12.78 | 13.55 |
| Category Avg | -1.79 | -2.66 | -2.12 | 1.19 | 7.82 | 13.11 | 12.7 | 13.11 |
| Category Best | -0.98 | -0.55 | 1.59 | 3.63 | 9.37 | 17.74 | 15.34 | 14.33 |
| Category Worst | -2.06 | -3.24 | -3.29 | -1.21 | 1.26 | 11.6 | 11.39 | 10.96 |
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
Kwality Wall's27,23,283
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 | 12.72 | 48037999 | 4,761.52 |
| Equity | Reliance Industr | Petroleum Products | 8.89 | 21203835 | 3,329.85 |
| Equity | ICICI Bank | Banks | 8.04 | 22430795 | 3,012.23 |
| Equity | Bharti Airtel | Telecom - Services | 4.92 | 8750538 | 1,842.51 |
| Equity | Infosys | It - Software | 4.74 | 11000246 | 1,776.97 |
| Equity | Larsen & Toubro | Construction | 4.02 | 3688055 | 1,506.01 |
| Equity | SBI | Banks | 3.41 | 13029683 | 1,279.77 |
| Equity | ITC | Diversified Fmcg | 3.25 | 30263800 | 1,219.63 |
| Equity | Axis Bank | Banks | 3.05 | 9000381 | 1,142.50 |
| Equity | M & M | Automobiles | 2.77 | 2803391 | 1,039.83 |
| Equity | TCS | It - Software | 2.74 | 3206850 | 1,028.18 |
| Equity | Kotak Mah. Bank | Banks | 2.71 | 4618415 | 1,016.55 |
| Equity | Bajaj Finance | Finance | 2.19 | 8338019 | 822.79 |
| Equity | Maruti Suzuki | Automobiles | 1.83 | 412083 | 688.05 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.72 | 2786977 | 645.43 |
| Equity | Eternal | Retailing | 1.67 | 22562747 | 627.35 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.52 | 3325266 | 571.84 |
| Equity | HCL Technologies | It - Software | 1.43 | 3313393 | 537.86 |
| Equity | Titan Company | Consumer Durables | 1.40 | 1296174 | 525.14 |
| Equity | NTPC | Power | 1.31 | 14888265 | 490.64 |
| Equity | Tata Steel | Ferrous Metals | 1.24 | 25957201 | 467.43 |
| Equity | Bharat Electron | Aerospace & Defense | 1.20 | 11248045 | 449.47 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.17 | 372276 | 438.69 |
| Equity | Shriram Finance | Finance | 1.17 | 4398197 | 438.14 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.07 | 4543482 | 402.87 |
| Equity | Asian Paints | Consumer Durables | 1.05 | 1420001 | 393.26 |
| Equity | Power Grid Corpn | Power | 1.00 | 14224239 | 376.37 |
| Equity | Bajaj Finserv | Finance | 0.97 | 1795698 | 366.30 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 709975 | 359.21 |
| Equity | JSW Steel | Ferrous Metals | 0.91 | 2950288 | 343.64 |
| Equity | Grasim Inds | Cement & Cement Products | 0.90 | 1199686 | 339.39 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 348172 | 325.29 |
| Equity | Adani Ports | Transport Infrastructure | 0.85 | 2172999 | 319.38 |
| Equity | Tech Mahindra | It - Software | 0.84 | 1993691 | 317.17 |
| Equity | Eicher Motors | Automobiles | 0.84 | 432253 | 316.08 |
| Equity | Jio Financial | Finance | 0.81 | 10294426 | 303.63 |
| Equity | Trent | Retailing | 0.79 | 696750 | 298.13 |
| Equity | O N G C | Oil | 0.78 | 12198800 | 293.23 |
| Equity | Nestle India | Food Products | 0.77 | 2251657 | 290.01 |
| Equity | SBI Life Insuran | Insurance | 0.76 | 1409723 | 286.86 |
| Equity | Coal India | Consumable Fuels | 0.76 | 7130611 | 284.51 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1766885 | 267.02 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 3375156 | 253.08 |
| Equity | Max Healthcare | Healthcare Services | 0.65 | 2335377 | 244.07 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.65 | 2044734 | 243.73 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1913699 | 243.30 |
| Equity | Tata Motors PVeh | Automobiles | 0.64 | 6566757 | 241.22 |
| Equity | Wipro | It - Software | 0.63 | 8966500 | 236.07 |
| Equity | Apollo Hospitals | Healthcare Services | 0.60 | 323253 | 227.65 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.48 | 817944 | 183.19 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2723283 | 10.94 |
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.):
11,30,332.91
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:
