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)
: 2720.05
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 08-Oct-2026
NAV [Rs.]
: 71.4009
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 | -1.98 | -7.34 | -4.36 | 2.53 | -0.07 | 15.34 | 10.13 | 10.97 |
| Category Avg | -1.18 | -6.28 | -4.34 | -1.83 | -0.57 | 11.75 | 8.42 | 7.21 |
| Category Best | 2.68 | 6.85 | 13.83 | 37.91 | 46.15 | 46.48 | 27.72 | 109.4 |
| Category Worst | -5.03 | -12.43 | -13.93 | -18.22 | -32.08 | -3.89 | -3.61 | -21.8 |
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
Vedanta Aluminiu18,13,016
Wipro28,96,792
Polycab India57,174
Hitachi Energy13,606
Vodafone Idea2,94,44,585
Out
InName Of The CompanyNo Of Shares
Indian Hotels Co9,40,047
United Spirits3,16,285
REC Ltd13,37,073
Lodha Developers2,97,028
Shree Cement14,312
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.83 | 135938 | 126.30 |
| Equity | TVS Motor Co. | Automobiles | 3.94 | 251236 | 103.15 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.62 | 202892 | 94.71 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.61 | 2236875 | 94.31 |
| Equity | Adani Power | Power | 3.47 | 4450371 | 90.78 |
| Equity | Samvardh. Mothe. | Auto Components | 2.95 | 4725012 | 77.14 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.89 | 157405 | 75.55 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 463899 | 75.15 |
| Equity | Vedanta Aluminiu | Non - Ferrous Metals | 2.86 | 1813016 | 74.85 |
| Equity | Cummins India | Industrial Products | 2.63 | 144490 | 68.77 |
| Equity | Avenue Super. | Retailing | 2.51 | 172550 | 65.59 |
| Equity | B P C L | Petroleum Products | 2.49 | 2146894 | 65.09 |
| Equity | Tata Power Co. | Power | 2.46 | 1796144 | 64.48 |
| Equity | Varun Beverages | Beverages | 2.41 | 1462351 | 63.17 |
| Equity | CG Power & Ind | Electrical Equipment | 2.39 | 733665 | 62.66 |
| Equity | Britannia Inds. | Food Products | 2.32 | 125984 | 60.85 |
| Equity | I O C L | Petroleum Products | 2.06 | 3996162 | 53.92 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.96 | 26052 | 51.32 |
| Equity | Power Fin.Corpn. | Finance | 1.94 | 1557344 | 50.69 |
| Equity | Bajaj Holdings | Finance | 1.91 | 46310 | 49.95 |
| Equity | HDFC AMC | Capital Markets | 1.90 | 218406 | 49.81 |
| Equity | GAIL (India) | Gas | 1.88 | 2884891 | 49.20 |
| Equity | Vedanta | Diversified Metals | 1.86 | 1882706 | 48.76 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.86 | 332209 | 48.67 |
| Equity | DLF | Realty | 1.76 | 685761 | 46.22 |
| Equity | Wipro | It - Software | 1.75 | 2896792 | 45.91 |
| Equity | Polycab India | Industrial Products | 1.75 | 57174 | 45.88 |
| Equity | Adani Energy Sol | Power | 1.75 | 348947 | 45.87 |
| Equity | Adani Green | Power | 1.75 | 358569 | 45.82 |
| Equity | Bank of Baroda | Banks | 1.75 | 1984230 | 45.74 |
| Equity | Jindal Steel | Ferrous Metals | 1.72 | 396667 | 45.01 |
| Equity | Bosch | Auto Components | 1.67 | 9279 | 43.70 |
| Equity | Canara Bank | Banks | 1.64 | 3594606 | 42.93 |
| Equity | Hitachi Energy | Electrical Equipment | 1.59 | 13606 | 41.67 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 3683484 | 41.64 |
| Equity | LTM | It - Software | 1.53 | 99327 | 40.17 |
| Equity | Vodafone Idea | Telecom - Services | 1.45 | 29444585 | 38.13 |
| Equity | A B B | Electrical Equipment | 1.45 | 56165 | 38.05 |
| Equity | Godrej Consumer | Personal Products | 1.39 | 429754 | 36.52 |
| Equity | Union Bank (I) | Banks | 1.35 | 2066613 | 35.33 |
| Equity | Siemens | Electrical Equipment | 1.34 | 94523 | 35.21 |
| Equity | Muthoot Finance | Finance | 1.20 | 114687 | 31.39 |
| Equity | Hyundai Motor I | Automobiles | 1.18 | 152163 | 30.90 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.17 | 265067 | 30.80 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.15 | 94584 | 30.26 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.11 | 514339 | 29.11 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.95 | 666836 | 24.93 |
| Equity | Tata Capital | Finance | 0.73 | 587987 | 19.28 |
| Equity | I R F C | Finance | 0.72 | 2396618 | 19.00 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.65 | 81254 | 17.16 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
