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)
: 2211.72
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Mar-2026
NAV [Rs.]
: 67.1549
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 | -4.28 | -7.83 | -6.88 | -8.59 | 3.42 | 19.63 | 14.04 | 10.85 |
| Category Avg | -3.92 | -8.15 | -7.84 | -1.96 | 12.89 | 17.34 | 12.2 | 9.7 |
| Category Best | 1.07 | 3 | 14.96 | 80.27 | 126.96 | 49.44 | 34.07 | 161.19 |
| Category Worst | -15.82 | -14.07 | -88.54 | -82.3 | -19.39 | 1.57 | 4.12 | -25.32 |
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
--
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 | Vedanta | Diversified Metals | 5.24 | 1613252 | 115.89 |
| Equity | TVS Motor Co. | Automobiles | 3.90 | 223253 | 86.39 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 120810 | 77.42 |
| Equity | B P C L | Petroleum Products | 3.21 | 1843223 | 71.03 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.19 | 180418 | 70.60 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.14 | 402312 | 69.63 |
| Equity | Britannia Inds. | Food Products | 3.04 | 112130 | 67.30 |
| Equity | I O C L | Petroleum Products | 3.01 | 3552997 | 66.60 |
| Equity | Tata Power Co. | Power | 2.72 | 1596953 | 60.29 |
| Equity | Varun Beverages | Beverages | 2.65 | 1301414 | 58.74 |
| Equity | Power Fin.Corpn. | Finance | 2.59 | 1384705 | 57.29 |
| Equity | Bank of Baroda | Banks | 2.56 | 1764202 | 56.79 |
| Equity | Samvardh. Mothe. | Auto Components | 2.54 | 4223252 | 56.31 |
| Equity | Indian Hotels Co | Leisure Services | 2.51 | 835355 | 55.72 |
| Equity | Avenue Super. | Retailing | 2.43 | 139984 | 53.86 |
| Equity | Adani Power | Power | 2.37 | 3751296 | 52.55 |
| Equity | Canara Bank | Banks | 2.28 | 3205886 | 50.45 |
| Equity | CG Power & Ind | Electrical Equipment | 2.14 | 653057 | 47.35 |
| Equity | Godrej Consumer | Personal Products | 2.10 | 382797 | 46.60 |
| Equity | Bajaj Holdings | Finance | 2.01 | 41163 | 44.47 |
| Equity | Jindal Steel | Ferrous Metals | 2.00 | 355531 | 44.23 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 295470 | 44.08 |
| Equity | ICICI Lombard | Insurance | 1.98 | 230331 | 43.79 |
| Equity | GAIL (India) | Gas | 1.96 | 2564957 | 43.48 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.94 | 99387 | 43.06 |
| Equity | Punjab Natl.Bank | Banks | 1.91 | 3278715 | 42.43 |
| Equity | REC Ltd | Finance | 1.87 | 1187829 | 41.55 |
| Equity | LTIMindtree | It - Software | 1.77 | 88158 | 39.33 |
| Equity | United Spirits | Beverages | 1.75 | 281022 | 38.80 |
| Equity | Info Edg.(India) | Retailing | 1.72 | 369582 | 38.05 |
| Equity | DLF | Realty | 1.66 | 610148 | 36.84 |
| Equity | Havells India | Consumer Durables | 1.51 | 239985 | 33.52 |
| Equity | Adani Energy Sol | Power | 1.50 | 330023 | 33.38 |
| Equity | Shree Cement | Cement & Cement Products | 1.49 | 12702 | 33.12 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.41 | 23158 | 31.27 |
| Equity | A B B | Electrical Equipment | 1.36 | 49829 | 30.26 |
| Equity | Bosch | Auto Components | 1.35 | 8210 | 29.90 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 135517 | 29.34 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.31 | 580036 | 29.02 |
| Equity | Siemens | Electrical Equipment | 1.29 | 83981 | 28.70 |
| Equity | Adani Green | Power | 1.24 | 291683 | 27.63 |
| Equity | Lodha Developers | Realty | 1.19 | 267688 | 26.45 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 412411 | 24.90 |
| Equity | JSW Energy | Power | 1.12 | 510405 | 24.89 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.11 | 84037 | 24.63 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 238128 | 21.94 |
| Equity | Life Insurance | Insurance | 0.81 | 211264 | 17.94 |
| Equity | I R F C | Finance | 0.79 | 1699117 | 17.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.72 | 72175 | 16.05 |
| Equity | Bajaj Housing | Finance | 0.35 | 890575 | 7.75 |
| Preference Shares | TVS Motor Co. | UNRATED | 0.03 | 666976 | 0.68 |
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:
