ICICI Pru Nifty Next 50 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty Next 50 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs)
Launch Date
: 13-Aug-2018
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 2422
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 22-May-2026
NAV [Rs.]
: 73.4975
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty Next 50 ETF- NAV Chart
ICICI Pru Nifty Next 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | -0.62 | -1.82 | 0.29 | 1.57 | 4.79 | 20.44 | 14.17 | 11.91 |
| Category Avg | -0.45 | -1.22 | -1.79 | 1.4 | 15.56 | 17.51 | 12.45 | 13.2 |
| Category Best | 6.07 | 14.07 | 26.94 | 74.9 | 166.97 | 52.87 | 33.01 | 163.86 |
| Category Worst | -7.73 | -10.84 | -16.94 | -82.7 | -20.94 | 2.23 | 4.01 | -23.32 |
ICICI Pru Nifty Next 50 ETF- Latest Dividends
No Records Found
ICICI Pru Nifty Next 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Vedanta Aluminiu16,66,051
Vedanta Iron & S16,66,051
MALCO Energy16,66,051
Talwandi Sabo16,66,051
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 | Adani Power | Power | 3.71 | 4059264 | 90.05 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.47 | 2051094 | 84.07 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.34 | 124722 | 81.10 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.33 | 186201 | 80.78 |
| Equity | TVS Motor Co. | Automobiles | 3.32 | 230486 | 80.50 |
| Equity | Tata Power Co. | Power | 3.01 | 1642960 | 73.03 |
| Equity | Cummins India | Industrial Products | 2.88 | 132571 | 69.81 |
| Equity | Varun Beverages | Beverages | 2.84 | 1343143 | 68.99 |
| Equity | Avenue Super. | Retailing | 2.73 | 144497 | 66.26 |
| Equity | Britannia Inds. | Food Products | 2.73 | 115627 | 66.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 420284 | 65.68 |
| Equity | Power Fin.Corpn. | Finance | 2.64 | 1429017 | 64.07 |
| Equity | B P C L | Petroleum Products | 2.46 | 1989011 | 59.75 |
| Equity | Indian Hotels Co | Leisure Services | 2.26 | 861773 | 54.79 |
| Equity | CG Power & Ind | Electrical Equipment | 2.26 | 673318 | 54.76 |
| Equity | HDFC AMC | Capital Markets | 2.23 | 199950 | 54.23 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 4343492 | 52.64 |
| Equity | I O C L | Petroleum Products | 2.15 | 3666826 | 52.16 |
| Equity | Bank of Baroda | Banks | 1.98 | 1820738 | 47.96 |
| Equity | Adani Energy Sol | Power | 1.88 | 340448 | 45.69 |
| Equity | Vedanta | Diversified Metals | 1.86 | 1667581 | 45.28 |
| Equity | Canara Bank | Banks | 1.83 | 3308807 | 44.55 |
| Equity | Jindal Steel | Ferrous Metals | 1.83 | 363452 | 44.45 |
| Equity | Bajaj Holdings | Finance | 1.80 | 42493 | 43.62 |
| Equity | REC Ltd | Finance | 1.79 | 1225808 | 43.43 |
| Equity | GAIL (India) | Gas | 1.78 | 2647262 | 43.21 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.77 | 102651 | 42.96 |
| Equity | Godrej Consumer | Personal Products | 1.73 | 394791 | 42.12 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.72 | 304383 | 41.87 |
| Equity | Adani Green | Power | 1.66 | 329010 | 40.37 |
| Equity | LTM | It - Software | 1.60 | 91066 | 38.88 |
| Equity | United Spirits | Beverages | 1.58 | 289865 | 38.42 |
| Equity | A B B | Electrical Equipment | 1.53 | 51478 | 37.21 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 3383951 | 37.00 |
| Equity | DLF | Realty | 1.52 | 629551 | 36.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.52 | 23908 | 36.91 |
| Equity | Muthoot Finance | Finance | 1.48 | 105252 | 36.04 |
| Equity | Siemens | Electrical Equipment | 1.36 | 86742 | 33.03 |
| Equity | Shree Cement | Cement & Cement Products | 1.31 | 13131 | 31.77 |
| Equity | Union Bank (I) | Banks | 1.29 | 1896393 | 31.46 |
| Equity | Bosch | Auto Components | 1.26 | 8514 | 30.64 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.17 | 86799 | 28.45 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.09 | 598515 | 26.58 |
| Equity | Hyundai Motor I | Automobiles | 1.05 | 139941 | 25.43 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 425435 | 25.35 |
| Equity | Lodha Developers | Realty | 1.02 | 276301 | 24.80 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.90 | 245489 | 21.89 |
| Equity | I R F C | Finance | 0.84 | 1974097 | 20.57 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.84 | 74562 | 20.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.83 | 1666051 | 20.16 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.83 | 1666051 | 20.16 |
| Equity | MALCO Energy | Power | 0.83 | 1666051 | 20.16 |
| Equity | Talwandi Sabo | Power | 0.83 | 1666051 | 20.16 |
| Equity | Tata Capital | Finance | 0.58 | 423917 | 14.12 |
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.):
11,64,159.99
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:
