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
: 20-Nov-2025
NAV [Rs.]
: 73.0072
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 | -0.24 | 0.47 | 2.68 | 3.89 | 3.68 | 18.48 | 19.47 | 12.75 |
| Category Avg | 0.33 | 1.29 | 7.47 | 10.59 | 14.51 | 18.47 | 18.5 | 15.67 |
| Category Best | 2.58 | 12.44 | 39.3 | 64.21 | 72.5 | 55.01 | 43.07 | 250.48 |
| Category Worst | -5.77 | -7.34 | -4.45 | -11.7 | -9.32 | 6.59 | 5.09 | -23.81 |
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 | Hind.Aeronautics | Aerospace & Defense | 3.80 | 150264 | 70.32 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.66 | 100536 | 67.74 |
| Equity | Vedanta | Diversified Metals | 3.58 | 1342757 | 66.27 |
| Equity | TVS Motor Co. | Automobiles | 3.52 | 185788 | 65.18 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.06 | 333598 | 56.60 |
| Equity | B P C L | Petroleum Products | 2.96 | 1534235 | 54.74 |
| Equity | Britannia Inds. | Food Products | 2.94 | 93341 | 54.47 |
| Equity | Tata Power Co. | Power | 2.91 | 1329179 | 53.81 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 695234 | 51.57 |
| Equity | Varun Beverages | Beverages | 2.72 | 1072380 | 50.36 |
| Equity | Adani Power | Power | 2.66 | 3115352 | 49.17 |
| Equity | I O C L | Petroleum Products | 2.65 | 2957472 | 49.06 |
| Equity | Avenue Super. | Retailing | 2.61 | 116503 | 48.38 |
| Equity | Power Fin.Corpn. | Finance | 2.51 | 1152522 | 46.47 |
| Equity | Info Edg.(India) | Retailing | 2.29 | 307671 | 42.40 |
| Equity | Bajaj Holdings | Finance | 2.28 | 34268 | 42.15 |
| Equity | LTIMindtree | It - Software | 2.25 | 73387 | 41.71 |
| Equity | Bank of Baroda | Banks | 2.20 | 1461211 | 40.68 |
| Equity | CG Power & Ind | Electrical Equipment | 2.16 | 543353 | 40.02 |
| Equity | GAIL (India) | Gas | 2.11 | 2135049 | 39.02 |
| Equity | DLF | Realty | 2.07 | 507766 | 38.39 |
| Equity | ICICI Lombard | Insurance | 2.06 | 191039 | 38.08 |
| Equity | REC Ltd | Finance | 2.00 | 988643 | 37.05 |
| Equity | Samvardh. Mothe. | Auto Components | 2.00 | 3514399 | 37.03 |
| Equity | Canara Bank | Banks | 1.97 | 2668563 | 36.55 |
| Equity | Godrej Consumer | Personal Products | 1.92 | 318410 | 35.61 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.92 | 245707 | 35.49 |
| Equity | Punjab Natl.Bank | Banks | 1.81 | 2729197 | 33.53 |
| Equity | United Spirits | Beverages | 1.81 | 233780 | 33.46 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 295851 | 31.56 |
| Equity | Shree Cement | Cement & Cement Products | 1.62 | 10584 | 29.96 |
| Equity | Havells India | Consumer Durables | 1.61 | 199566 | 29.81 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.59 | 82782 | 29.47 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.51 | 495395 | 28.00 |
| Equity | Adani Green | Power | 1.49 | 242320 | 27.62 |
| Equity | Hyundai Motor I | Automobiles | 1.48 | 112860 | 27.52 |
| Equity | Adani Energy Sol | Power | 1.46 | 274592 | 27.08 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.44 | 19280 | 26.75 |
| Equity | Lodha Developers | Realty | 1.44 | 222385 | 26.63 |
| Equity | Bosch | Auto Components | 1.38 | 6862 | 25.55 |
| Equity | JSW Energy | Power | 1.20 | 423830 | 22.35 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.20 | 70002 | 22.29 |
| Equity | A B B | Electrical Equipment | 1.17 | 41512 | 21.66 |
| Equity | Siemens | Electrical Equipment | 1.17 | 69951 | 21.65 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 197713 | 19.26 |
| Equity | I R F C | Finance | 0.94 | 1414284 | 17.43 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.88 | 60131 | 16.40 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.88 | 343137 | 16.35 |
| Equity | Life Insurance | Insurance | 0.85 | 175716 | 15.72 |
| Equity | Bajaj Housing | Finance | 0.43 | 737165 | 8.12 |
| 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:
