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)
: 2512.91
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 30-Jun-2026
NAV [Rs.]
: 75.4177
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 | -0.58 | 0.72 | 18.7 | 4.63 | 4.62 | 18.61 | 14 | 12.15 |
| Category Avg | -0.33 | -0.09 | 11.13 | -1.96 | 7.28 | 15.55 | 11.73 | 12.06 |
| Category Best | 3.09 | 10.24 | 40.17 | 40.69 | 111.08 | 47.13 | 29.99 | 137.46 |
| Category Worst | -3.25 | -14.52 | -9.04 | -90.28 | -79.22 | -2.02 | -0.25 | -22.15 |
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 | Adani Power | Power | 4.00 | 4130309 | 100.51 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.36 | 126902 | 84.60 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.24 | 189458 | 81.53 |
| Equity | Cummins India | Industrial Products | 3.15 | 134890 | 79.32 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.15 | 2087001 | 79.20 |
| Equity | TVS Motor Co. | Automobiles | 3.13 | 234517 | 78.69 |
| Equity | Varun Beverages | Beverages | 2.87 | 1366659 | 72.15 |
| Equity | Tata Power Co. | Power | 2.79 | 1671724 | 70.33 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 427655 | 65.76 |
| Equity | Samvardh. Mothe. | Auto Components | 2.56 | 4419511 | 64.41 |
| Equity | CG Power & Ind | Electrical Equipment | 2.50 | 685111 | 62.85 |
| Equity | Power Fin.Corpn. | Finance | 2.47 | 1454035 | 62.31 |
| Equity | Britannia Inds. | Food Products | 2.43 | 117650 | 61.23 |
| Equity | B P C L | Petroleum Products | 2.40 | 2023831 | 60.33 |
| Equity | Vedanta | Diversified Metals | 2.38 | 1696777 | 59.82 |
| Equity | Avenue Super. | Retailing | 2.37 | 147023 | 59.61 |
| Equity | Indian Hotels Co | Leisure Services | 2.28 | 876864 | 57.36 |
| Equity | HDFC AMC | Capital Markets | 2.16 | 203448 | 54.40 |
| Equity | Adani Energy Sol | Power | 2.08 | 346415 | 52.42 |
| Equity | I O C L | Petroleum Products | 2.08 | 3731003 | 52.32 |
| Equity | Bank of Baroda | Banks | 1.97 | 1852612 | 49.74 |
| Equity | Adani Green | Power | 1.96 | 334781 | 49.39 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.83 | 104447 | 46.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 309700 | 45.92 |
| Equity | Bajaj Holdings | Finance | 1.78 | 43234 | 44.79 |
| Equity | Jindal Steel | Ferrous Metals | 1.77 | 369824 | 44.64 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 24326 | 44.38 |
| Equity | GAIL (India) | Gas | 1.76 | 2693600 | 44.31 |
| Equity | Canara Bank | Banks | 1.75 | 3366719 | 44.03 |
| Equity | REC Ltd | Finance | 1.67 | 1247269 | 42.11 |
| Equity | Godrej Consumer | Personal Products | 1.64 | 401687 | 41.34 |
| Equity | A B B | Electrical Equipment | 1.51 | 52377 | 37.98 |
| Equity | DLF | Realty | 1.50 | 640581 | 37.83 |
| Equity | LTM | It - Software | 1.49 | 92657 | 37.63 |
| Equity | United Spirits | Beverages | 1.49 | 294950 | 37.45 |
| Equity | Punjab Natl.Bank | Banks | 1.45 | 3443178 | 36.51 |
| Equity | Muthoot Finance | Finance | 1.42 | 107092 | 35.79 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.36 | 88317 | 34.19 |
| Equity | Siemens | Electrical Equipment | 1.35 | 88259 | 33.92 |
| Equity | Shree Cement | Cement & Cement Products | 1.34 | 13357 | 33.75 |
| Equity | Union Bank (I) | Banks | 1.28 | 1929590 | 32.39 |
| Equity | Bosch | Auto Components | 1.26 | 8662 | 31.72 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.09 | 432892 | 27.39 |
| Equity | Hyundai Motor I | Automobiles | 1.09 | 142379 | 27.39 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.08 | 609000 | 27.27 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 249797 | 26.92 |
| Equity | Lodha Developers | Realty | 1.04 | 281149 | 26.37 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 0.80 | 1666051 | 20.16 |
| Equity | Vedanta Iron & S | Ferrous Metals | 0.80 | 1666051 | 20.16 |
| Equity | Malco Energy | Power | 0.80 | 1666051 | 20.16 |
| Equity | Vedanta Power | Power | 0.80 | 1666051 | 20.16 |
| Equity | I R F C | Finance | 0.77 | 2008665 | 19.58 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 75865 | 18.63 |
| Equity | Tata Capital | Finance | 0.52 | 431355 | 13.19 |
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:
