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)
: 1742.5
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 30-Oct-2025
NAV [Rs.]
: 73.5318
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 | 0.97 | 3.35 | 4.25 | 9.24 | 0.68 | 19.11 | 21.51 | 12.95 |
| Category Avg | 0.15 | 4.76 | 6.41 | 13.03 | 9.15 | 19.15 | 20.71 | 15.55 |
| Category Best | 4.75 | 9.71 | 29.18 | 54.06 | 47.82 | 58.6 | 45.4 | 263.17 |
| Category Worst | -6.44 | -6.36 | -3.35 | 0.04 | -11.9 | 7.28 | 5.09 | -24.09 |
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
Solar Industries18,714
Siemens Ener.Ind67,948
Mazagon Dock58,367
Hindustan Zinc3,33,062
Out
InName Of The CompanyNo Of Shares
Interglobe Aviat1,41,323
Dabur India4,24,618
ICICI Pru Life2,81,905
Swiggy2,80,054
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.97 | 145854 | 69.22 |
| Equity | TVS Motor Co. | Automobiles | 3.55 | 180336 | 62.01 |
| Equity | Vedanta | Diversified Metals | 3.48 | 1303342 | 60.70 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.18 | 97586 | 55.52 |
| Equity | Britannia Inds. | Food Products | 3.11 | 90602 | 54.27 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.99 | 323803 | 52.15 |
| Equity | Avenue Super. | Retailing | 2.90 | 113084 | 50.60 |
| Equity | B P C L | Petroleum Products | 2.90 | 1489199 | 50.58 |
| Equity | Tata Power Co. | Power | 2.87 | 1290159 | 50.14 |
| Equity | Indian Hotels Co | Leisure Services | 2.78 | 674824 | 48.60 |
| Equity | Varun Beverages | Beverages | 2.65 | 1040900 | 46.18 |
| Equity | Power Fin.Corpn. | Finance | 2.63 | 1118688 | 45.89 |
| Equity | Adani Power | Power | 2.51 | 3023907 | 43.74 |
| Equity | I O C L | Petroleum Products | 2.46 | 2870660 | 42.99 |
| Equity | Bajaj Holdings | Finance | 2.33 | 33262 | 40.73 |
| Equity | Info Edg.(India) | Retailing | 2.24 | 298634 | 39.10 |
| Equity | CG Power & Ind | Electrical Equipment | 2.24 | 527402 | 39.07 |
| Equity | LTIMindtree | It - Software | 2.10 | 71233 | 36.73 |
| Equity | Bank of Baroda | Banks | 2.10 | 1418319 | 36.66 |
| Equity | GAIL (India) | Gas | 2.09 | 2072378 | 36.53 |
| Equity | Godrej Consumer | Personal Products | 2.06 | 309060 | 36.06 |
| Equity | Samvardh. Mothe. | Auto Components | 2.06 | 3411239 | 36.03 |
| Equity | REC Ltd | Finance | 2.05 | 959619 | 35.77 |
| Equity | DLF | Realty | 2.01 | 492856 | 35.14 |
| Equity | ICICI Lombard | Insurance | 2.01 | 185440 | 35.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.00 | 238490 | 35.01 |
| Equity | Canara Bank | Banks | 1.83 | 2590232 | 32.04 |
| Equity | Jindal Steel | Ferrous Metals | 1.75 | 287162 | 30.54 |
| Equity | Shree Cement | Cement & Cement Products | 1.72 | 10274 | 30.06 |
| Equity | United Spirits | Beverages | 1.72 | 226915 | 30.05 |
| Equity | Punjab Natl.Bank | Banks | 1.71 | 2649087 | 29.88 |
| Equity | Havells India | Consumer Durables | 1.66 | 193703 | 29.09 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.66 | 80353 | 28.95 |
| Equity | Hyundai Motor I | Automobiles | 1.62 | 109548 | 28.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 480849 | 27.40 |
| Equity | Bosch | Auto Components | 1.45 | 6661 | 25.40 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.43 | 18714 | 24.93 |
| Equity | Lodha Developers | Realty | 1.40 | 215856 | 24.51 |
| Equity | Adani Green | Power | 1.38 | 235205 | 24.15 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.33 | 67948 | 23.32 |
| Equity | Adani Energy Sol | Power | 1.33 | 266529 | 23.24 |
| Equity | JSW Energy | Power | 1.25 | 411384 | 21.83 |
| Equity | Siemens | Electrical Equipment | 1.21 | 67899 | 21.24 |
| Equity | A B B | Electrical Equipment | 1.19 | 40294 | 20.88 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.08 | 191907 | 18.84 |
| Equity | I R F C | Finance | 0.97 | 1372765 | 16.95 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.92 | 58367 | 16.11 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 0.92 | 333062 | 16.06 |
| Equity | Life Insurance | Insurance | 0.88 | 170555 | 15.35 |
| Equity | Bajaj Housing | Finance | 0.45 | 715527 | 7.87 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 666976 | 0.66 |
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.):
10,60,746.83
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:
