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
: 10-Apr-2026
NAV [Rs.]
: 71.2088
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 | 6.95 | 0.47 | -2.96 | -2.91 | 10.22 | 20.9 | 14.18 | 11.39 |
| Category Avg | 5.21 | -0.48 | -5.26 | -0.06 | 23.09 | 17.69 | 12.59 | 11.44 |
| Category Best | 10.65 | 8.04 | 12.79 | 58.61 | 156.1 | 45.53 | 35.67 | 156.88 |
| Category Worst | 0.05 | -10.42 | -90.25 | -85.23 | -12.69 | 2.46 | 3.89 | -23.55 |
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
Tata Motors20,07,754
Cummins India1,29,763
HDFC AMC1,95,710
Muthoot Finance1,03,011
Union Bank (I)18,56,323
Tata Capital4,15,004
Out
InName Of The CompanyNo Of Shares
ICICI Lombard2,30,331
Info Edg.(India)3,69,582
Havells India2,39,985
JSW Energy5,10,405
Life Insurance2,11,264
Bajaj Housing8,90,575
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Vedanta | Diversified Metals | 5.20 | 1632359 | 106.88 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.85 | 2007754 | 79.26 |
| Equity | TVS Motor Co. | Automobiles | 3.69 | 225607 | 75.88 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.53 | 122070 | 72.59 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.09 | 182254 | 63.55 |
| Equity | Britannia Inds. | Food Products | 2.98 | 113180 | 61.37 |
| Equity | Tata Power Co. | Power | 2.96 | 1608251 | 60.91 |
| Equity | Adani Power | Power | 2.90 | 3973423 | 59.77 |
| Equity | Cummins India | Industrial Products | 2.84 | 129763 | 58.39 |
| Equity | Avenue Super. | Retailing | 2.72 | 141427 | 55.95 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.71 | 411456 | 55.73 |
| Equity | B P C L | Petroleum Products | 2.66 | 1946982 | 54.71 |
| Equity | Power Fin.Corpn. | Finance | 2.58 | 1398843 | 53.08 |
| Equity | Varun Beverages | Beverages | 2.45 | 1314786 | 50.50 |
| Equity | I O C L | Petroleum Products | 2.36 | 3589288 | 48.59 |
| Equity | Indian Hotels Co | Leisure Services | 2.34 | 843600 | 48.16 |
| Equity | Samvardh. Mothe. | Auto Components | 2.17 | 4251637 | 44.67 |
| Equity | Bank of Baroda | Banks | 2.14 | 1782267 | 44.12 |
| Equity | HDFC AMC | Capital Markets | 2.11 | 195710 | 43.37 |
| Equity | CG Power & Ind | Electrical Equipment | 2.10 | 659134 | 43.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.06 | 100478 | 42.40 |
| Equity | Canara Bank | Banks | 1.94 | 3238849 | 39.98 |
| Equity | Jindal Steel | Ferrous Metals | 1.92 | 355823 | 39.60 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 297981 | 38.29 |
| Equity | Godrej Consumer | Personal Products | 1.85 | 386482 | 38.06 |
| Equity | REC Ltd | Finance | 1.78 | 1199927 | 36.60 |
| Equity | Bajaj Holdings | Finance | 1.76 | 41580 | 36.36 |
| Equity | LTIMindtree | It - Software | 1.74 | 89129 | 35.77 |
| Equity | GAIL (India) | Gas | 1.73 | 2591308 | 35.68 |
| Equity | United Spirits | Beverages | 1.68 | 283798 | 34.58 |
| Equity | Punjab Natl.Bank | Banks | 1.62 | 3312403 | 33.30 |
| Equity | Muthoot Finance | Finance | 1.58 | 103011 | 32.55 |
| Equity | Adani Energy Sol | Power | 1.51 | 333305 | 31.16 |
| Equity | DLF | Realty | 1.51 | 616297 | 31.06 |
| Equity | Union Bank (I) | Banks | 1.48 | 1856323 | 30.48 |
| Equity | A B B | Electrical Equipment | 1.45 | 50380 | 29.93 |
| Equity | Shree Cement | Cement & Cement Products | 1.43 | 12837 | 29.55 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.37 | 23398 | 28.25 |
| Equity | Adani Green | Power | 1.26 | 322117 | 25.99 |
| Equity | Siemens | Electrical Equipment | 1.21 | 84902 | 24.91 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 137016 | 24.36 |
| Equity | Bosch | Auto Components | 1.16 | 8325 | 23.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.14 | 585909 | 23.50 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.06 | 84958 | 21.79 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.01 | 240352 | 20.93 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.01 | 416498 | 20.91 |
| Equity | Lodha Developers | Realty | 0.89 | 270511 | 18.31 |
| Equity | I R F C | Finance | 0.82 | 1932387 | 16.85 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.73 | 72975 | 15.07 |
| Equity | Tata Capital | Finance | 0.61 | 415004 | 12.65 |
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:
