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)
: 2658.6
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 21-Jul-2026
NAV [Rs.]
: 76.6681
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 | 0.51 | 0.13 | 3.06 | 8.36 | 7.08 | 18.53 | 14.16 | 12.24 |
| Category Avg | 0.15 | 0.43 | 1.1 | -0.13 | 8.67 | 14.5 | 12.27 | 12.33 |
| Category Best | 4.64 | 13.02 | 17.27 | 29.3 | 92.41 | 41.07 | 30.35 | 132.88 |
| Category Worst | -3.12 | -12.89 | -13.87 | -92.86 | -80.93 | -1.94 | 1.78 | -22.02 |
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
Vedanta Aluminiu16,66,051
Vedanta Iron & S16,66,051
Malco Energy16,66,051
Vedanta Power16,66,051
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Adani Power | Power | 3.79 | 4504777 | 100.80 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.60 | 2267442 | 95.90 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.41 | 137972 | 90.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.39 | 205954 | 90.23 |
| Equity | TVS Motor Co. | Automobiles | 3.31 | 255026 | 88.25 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 469684 | 84.06 |
| Equity | Cummins India | Industrial Products | 3.12 | 146649 | 82.99 |
| Equity | Avenue Super. | Retailing | 2.88 | 174943 | 76.63 |
| Equity | Varun Beverages | Beverages | 2.83 | 1484398 | 75.34 |
| Equity | Samvardh. Mothe. | Auto Components | 2.67 | 4796226 | 71.03 |
| Equity | CG Power & Ind | Electrical Equipment | 2.66 | 744427 | 70.88 |
| Equity | Tata Power Co. | Power | 2.62 | 1810791 | 69.80 |
| Equity | Indian Hotels Co | Leisure Services | 2.56 | 953356 | 68.06 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 1580822 | 67.07 |
| Equity | B P C L | Petroleum Products | 2.51 | 2200278 | 66.78 |
| Equity | Britannia Inds. | Food Products | 2.47 | 127882 | 65.81 |
| Equity | HDFC AMC | Capital Markets | 2.20 | 221340 | 58.72 |
| Equity | I O C L | Petroleum Products | 2.12 | 4056307 | 56.53 |
| Equity | Bank of Baroda | Banks | 2.06 | 2014142 | 54.86 |
| Equity | Adani Green | Power | 2.04 | 363981 | 54.31 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.01 | 336418 | 53.58 |
| Equity | Adani Energy Sol | Power | 2.00 | 356546 | 53.17 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.97 | 113926 | 52.63 |
| Equity | Vedanta | Diversified Metals | 1.94 | 1841020 | 51.68 |
| Equity | GAIL (India) | Gas | 1.91 | 2928429 | 50.79 |
| Equity | Bajaj Holdings | Finance | 1.87 | 47004 | 49.83 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.85 | 26443 | 49.43 |
| Equity | REC Ltd | Finance | 1.85 | 1356052 | 49.33 |
| Equity | Canara Bank | Banks | 1.72 | 3648785 | 45.79 |
| Equity | Godrej Consumer | Personal Products | 1.65 | 436313 | 44.06 |
| Equity | United Spirits | Beverages | 1.62 | 320709 | 43.30 |
| Equity | DLF | Realty | 1.62 | 696469 | 43.18 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 402163 | 42.63 |
| Equity | A B B | Electrical Equipment | 1.50 | 56971 | 40.05 |
| Equity | Punjab Natl.Bank | Banks | 1.50 | 3739016 | 39.89 |
| Equity | Bosch | Auto Components | 1.41 | 9414 | 37.56 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 14518 | 36.65 |
| Equity | Union Bank (I) | Banks | 1.36 | 2097796 | 36.17 |
| Equity | LTM | It - Software | 1.34 | 100825 | 35.67 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 96013 | 35.36 |
| Equity | Muthoot Finance | Finance | 1.31 | 116425 | 34.89 |
| Equity | Siemens | Electrical Equipment | 1.29 | 95967 | 34.54 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.13 | 271623 | 30.22 |
| Equity | Hyundai Motor I | Automobiles | 1.10 | 154807 | 29.49 |
| Equity | Lodha Developers | Realty | 1.08 | 301192 | 28.77 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.07 | 676865 | 28.55 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.04 | 522101 | 27.83 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.77 | 82475 | 20.59 |
| Equity | Tata Capital | Finance | 0.75 | 546492 | 19.99 |
| Equity | I R F C | Finance | 0.74 | 2183769 | 19.76 |
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.):
11,76,217.65
Trustee/s:
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:
