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)
: 1847.78
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 10-Dec-2025
NAV [Rs.]
: 70.9343
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 | -1.21 | -2.92 | -0.16 | -1.4 | -6.7 | 16.24 | 17 | 12.19 |
| Category Avg | -0.91 | 0.99 | 5.81 | 7.32 | 9.13 | 17.67 | 16.6 | 14.39 |
| Category Best | 4.04 | 23.06 | 50.84 | 73.65 | 97.58 | 54.48 | 35.7 | 232.89 |
| Category Worst | -5.48 | -8.23 | -9.87 | -18.28 | -20.65 | 6.03 | 4.96 | -23.63 |
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 | 3.86 | 1421732 | 74.78 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.73 | 159097 | 72.26 |
| Equity | TVS Motor Co. | Automobiles | 3.58 | 196710 | 69.46 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.56 | 106445 | 68.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 353228 | 61.32 |
| Equity | B P C L | Petroleum Products | 3.01 | 1624468 | 58.33 |
| Equity | Britannia Inds. | Food Products | 2.98 | 98830 | 57.77 |
| Equity | Tata Power Co. | Power | 2.83 | 1407351 | 54.90 |
| Equity | Indian Hotels Co | Leisure Services | 2.83 | 736133 | 54.79 |
| Equity | Varun Beverages | Beverages | 2.82 | 1135450 | 54.67 |
| Equity | I O C L | Petroleum Products | 2.61 | 3131394 | 50.65 |
| Equity | Avenue Super. | Retailing | 2.54 | 123353 | 49.29 |
| Equity | Adani Power | Power | 2.51 | 3298562 | 48.65 |
| Equity | LTIMindtree | It - Software | 2.44 | 77702 | 47.37 |
| Equity | Bank of Baroda | Banks | 2.31 | 1547151 | 44.83 |
| Equity | Power Fin.Corpn. | Finance | 2.28 | 1220305 | 44.26 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 325772 | 43.33 |
| Equity | Samvardh. Mothe. | Auto Components | 2.23 | 3721068 | 43.27 |
| Equity | Canara Bank | Banks | 2.21 | 2825495 | 42.82 |
| Equity | Bajaj Holdings | Finance | 2.15 | 36280 | 41.71 |
| Equity | ICICI Lombard | Insurance | 2.05 | 202289 | 39.86 |
| Equity | GAIL (India) | Gas | 2.05 | 2260609 | 39.80 |
| Equity | DLF | Realty | 2.00 | 537636 | 38.90 |
| Equity | CG Power & Ind | Electrical Equipment | 1.99 | 575316 | 38.71 |
| Equity | Godrej Consumer | Personal Products | 1.99 | 337141 | 38.62 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 260169 | 38.23 |
| Equity | REC Ltd | Finance | 1.95 | 1046790 | 37.77 |
| Equity | Punjab Natl.Bank | Banks | 1.85 | 2889695 | 35.97 |
| Equity | United Spirits | Beverages | 1.85 | 247539 | 35.93 |
| Equity | Jindal Steel | Ferrous Metals | 1.69 | 313261 | 32.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 87646 | 32.60 |
| Equity | Havells India | Consumer Durables | 1.57 | 211310 | 30.46 |
| Equity | Shree Cement | Cement & Cement Products | 1.52 | 11206 | 29.58 |
| Equity | Adani Energy Sol | Power | 1.49 | 290752 | 28.91 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.49 | 524538 | 28.86 |
| Equity | Hyundai Motor I | Automobiles | 1.43 | 119493 | 27.79 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.39 | 20411 | 27.08 |
| Equity | Lodha Developers | Realty | 1.39 | 235475 | 27.03 |
| Equity | Adani Green | Power | 1.38 | 256581 | 26.89 |
| Equity | Bosch | Auto Components | 1.35 | 7263 | 26.22 |
| Equity | Siemens | Electrical Equipment | 1.26 | 74062 | 24.41 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 74115 | 23.41 |
| Equity | A B B | Electrical Equipment | 1.17 | 43951 | 22.74 |
| Equity | JSW Energy | Power | 1.13 | 448761 | 21.92 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 209355 | 19.73 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.91 | 363327 | 17.62 |
| Equity | I R F C | Finance | 0.90 | 1497460 | 17.60 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 63663 | 17.05 |
| Equity | Life Insurance | Insurance | 0.85 | 186060 | 16.64 |
| Equity | Bajaj Housing | Finance | 0.42 | 780527 | 8.20 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 666976 | 0.67 |
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:
