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)
: 28592.78
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 279.2154
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 | -0.17 | 1.46 | 11.13 | 0.7 | 10.57 | 15.5 | 20.85 | 14.04 |
| Category Avg | -0.17 | 1.44 | 10.77 | -0.8 | 9.23 | 15.7 | 20.77 | 13.73 |
| Category Best | 0.07 | 2.68 | 13.01 | 0.7 | 10.59 | 21.27 | 22.69 | 14.95 |
| Category Worst | -0.87 | 1.01 | 4.82 | -8.1 | 1.02 | 14.38 | 19.71 | 11.29 |
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 | 13.30 | 19757522 | 3,803.32 |
| Equity | ICICI Bank | Banks | 9.14 | 18331786 | 2,615.94 |
| Equity | Reliance Industr | Petroleum Products | 8.64 | 17596714 | 2,472.33 |
| Equity | Infosys | It - Software | 4.90 | 9349476 | 1,402.51 |
| Equity | Bharti Airtel | Telecom - Services | 4.54 | 6967531 | 1,299.09 |
| Equity | ITC | Diversified Fmcg | 3.60 | 24176155 | 1,029.42 |
| Equity | Larsen & Toubro | Construction | 3.56 | 3048898 | 1,018.63 |
| Equity | TCS | It - Software | 3.20 | 2652551 | 916.11 |
| Equity | Axis Bank | Banks | 3.07 | 7421480 | 879.44 |
| Equity | Kotak Mah. Bank | Banks | 2.94 | 3818855 | 843.24 |
| Equity | St Bk of India | Banks | 2.75 | 9978149 | 786.92 |
| Equity | M & M | Automobiles | 2.35 | 2301465 | 674.05 |
| Equity | Bajaj Finance | Finance | 2.05 | 679169 | 586.42 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 2305005 | 539.85 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 2800133 | 513.06 |
| Equity | NTPC | Power | 1.52 | 12314983 | 436.62 |
| Equity | HCL Technologies | It - Software | 1.51 | 2754787 | 431.81 |
| Equity | Eternal Ltd | Retailing | 1.46 | 18043547 | 419.54 |
| Equity | Maruti Suzuki | Automobiles | 1.46 | 340867 | 417.80 |
| Equity | Titan Company | Consumer Durables | 1.26 | 1071182 | 362.02 |
| Equity | Power Grid Corpn | Power | 1.26 | 11771071 | 361.90 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 302165 | 351.75 |
| Equity | Tata Motors | Automobiles | 1.22 | 5419973 | 349.18 |
| Equity | Tata Steel | Ferrous Metals | 1.05 | 21476118 | 300.83 |
| Equity | Trent | Retailing | 1.04 | 577187 | 298.55 |
| Equity | Bharat Electron | Aerospace & Defense | 1.02 | 9301683 | 292.16 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 1174797 | 284.97 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1412999 | 275.76 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 996874 | 272.89 |
| Equity | JSW Steel | Ferrous Metals | 0.88 | 2464109 | 253.75 |
| Equity | Tech Mahindra | It - Software | 0.86 | 1647317 | 247.59 |
| Equity | O N G C | Oil | 0.86 | 10087843 | 246.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.82 | 3760225 | 234.88 |
| Equity | Adani Ports | Transport Infrastructure | 0.81 | 1916599 | 233.15 |
| Equity | Bajaj Auto | Automobiles | 0.80 | 288037 | 231.29 |
| Equity | Coal India | Consumable Fuels | 0.79 | 5899062 | 227.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.79 | 1461066 | 226.47 |
| Equity | Nestle India | Food Products | 0.77 | 931231 | 222.39 |
| Equity | Shriram Finance | Finance | 0.77 | 3635022 | 222.35 |
| Equity | Jio Financial | Finance | 0.77 | 8507347 | 221.54 |
| Equity | HDFC Life Insur. | Insurance | 0.72 | 2780463 | 206.78 |
| Equity | SBI Life Insuran | Insurance | 0.71 | 1164005 | 205.54 |
| Equity | Eicher Motors | Automobiles | 0.69 | 356943 | 198.71 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.68 | 1691251 | 197.16 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1584281 | 187.56 |
| Equity | Apollo Hospitals | Healthcare Services | 0.64 | 262391 | 183.07 |
| Equity | Wipro | It - Software | 0.62 | 7376935 | 178.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 676461 | 155.67 |
| Equity | IndusInd Bank | Banks | 0.50 | 1710347 | 143.39 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 337150 | 129.04 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.24 | 0 | 71.22 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -67.12 |
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:
