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)
: 1638.34
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 72.5093
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 | 2.05 | 4.04 | 3.65 | 17.03 | -7.33 | 16.84 | 21.13 | 12.96 |
| Category Avg | 1.53 | 4.01 | 3.43 | 16.66 | 3.1 | 18.36 | 20.51 | 14.86 |
| Category Best | 7.74 | 14.84 | 23.05 | 47.9 | 88.6 | 51.17 | 40.03 | 295.88 |
| Category Worst | -0.94 | -0.97 | -9.14 | 1.82 | -15.37 | 7.38 | 5.43 | -25.04 |
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 | Interglobe Aviat | Transport Services | 4.87 | 141323 | 79.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.61 | 136758 | 59.25 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 91451 | 56.07 |
| Equity | TVS Motor Co. | Automobiles | 3.38 | 169125 | 55.41 |
| Equity | Vedanta | Diversified Metals | 3.13 | 1221515 | 51.38 |
| Equity | Avenue Super. | Retailing | 3.07 | 105965 | 50.39 |
| Equity | Britannia Inds. | Food Products | 3.01 | 84937 | 49.46 |
| Equity | Indian Hotels Co | Leisure Services | 2.92 | 632439 | 47.96 |
| Equity | Varun Beverages | Beverages | 2.87 | 965295 | 47.02 |
| Equity | Tata Power Co. | Power | 2.76 | 1209251 | 45.24 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.62 | 303283 | 43.08 |
| Equity | B P C L | Petroleum Products | 2.62 | 1395822 | 43.01 |
| Equity | Bajaj Holdings | Finance | 2.43 | 31178 | 39.81 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1048537 | 39.81 |
| Equity | Info Edg.(India) | Retailing | 2.31 | 279540 | 37.96 |
| Equity | I O C L | Petroleum Products | 2.24 | 2690647 | 36.75 |
| Equity | Godrej Consumer | Personal Products | 2.19 | 289737 | 36.00 |
| Equity | LTIMindtree | It - Software | 2.08 | 66691 | 34.23 |
| Equity | DLF | Realty | 2.08 | 462021 | 34.14 |
| Equity | Adani Power | Power | 2.07 | 566859 | 34.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.07 | 111212 | 33.92 |
| Equity | GAIL (India) | Gas | 2.05 | 1942590 | 33.62 |
| Equity | CG Power & Ind | Electrical Equipment | 1.95 | 461342 | 32.03 |
| Equity | ICICI Lombard | Insurance | 1.94 | 173133 | 31.84 |
| Equity | REC Ltd | Finance | 1.92 | 899459 | 31.48 |
| Equity | Bank of Baroda | Banks | 1.89 | 1333384 | 31.04 |
| Equity | Samvardh. Mothe. | Auto Components | 1.80 | 3184883 | 29.53 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 9629 | 28.18 |
| Equity | United Spirits | Beverages | 1.70 | 212674 | 27.88 |
| Equity | Havells India | Consumer Durables | 1.69 | 181767 | 27.73 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.63 | 75316 | 26.81 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.61 | 471188 | 26.53 |
| Equity | Hyundai Motor I | Automobiles | 1.54 | 102679 | 25.26 |
| Equity | Canara Bank | Banks | 1.53 | 2427803 | 25.20 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 266044 | 25.16 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 2482968 | 25.04 |
| Equity | Bosch | Auto Components | 1.52 | 6244 | 24.95 |
| Equity | Lodha Developers | Realty | 1.46 | 201643 | 24.04 |
| Equity | Dabur India | Personal Products | 1.35 | 424618 | 22.12 |
| Equity | Adani Green | Power | 1.23 | 220742 | 20.16 |
| Equity | Adani Energy Sol | Power | 1.21 | 260665 | 19.91 |
| Equity | Siemens | Electrical Equipment | 1.19 | 63681 | 19.50 |
| Equity | A B B | Electrical Equipment | 1.15 | 37764 | 18.87 |
| Equity | JSW Energy | Power | 1.14 | 385572 | 18.83 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.07 | 179831 | 17.64 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 281905 | 16.91 |
| Equity | I R F C | Finance | 0.92 | 1286681 | 15.19 |
| Equity | Life Insurance | Insurance | 0.83 | 159856 | 13.62 |
| Equity | Swiggy | Retailing | 0.70 | 280054 | 11.47 |
| Equity | Bajaj Housing | Finance | 0.45 | 670252 | 7.45 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.04 | 666976 | 0.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.14 | 0 | 2.36 |
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 2.35 |
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.):
9,83,726.26
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:
