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)
: 2041.01
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 20-Jan-2026
NAV [Rs.]
: 70.4436
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 | -1.86 | -3.27 | -1.17 | 3.91 | 17.75 | 15.38 | 11.89 |
| Category Avg | -0.47 | 1.96 | 5.55 | 13.9 | 24.37 | 19.57 | 14.72 | 16.57 |
| Category Best | 19.39 | 57.12 | 105.8 | 180.33 | 245.2 | 62.73 | 35.42 | 207.45 |
| Category Worst | -7.47 | -10.31 | -15.44 | -20.51 | -16.01 | 7.08 | 4.47 | -23.3 |
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 | Vedanta | Diversified Metals | 4.42 | 1494887 | 90.35 |
| Equity | TVS Motor Co. | Automobiles | 3.77 | 206897 | 76.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.59 | 167194 | 73.37 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.50 | 111963 | 71.57 |
| Equity | B P C L | Petroleum Products | 3.21 | 1708012 | 65.58 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.10 | 372679 | 63.43 |
| Equity | Britannia Inds. | Food Products | 3.07 | 103927 | 62.67 |
| Equity | Varun Beverages | Beverages | 2.89 | 1205912 | 59.07 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 773978 | 57.18 |
| Equity | Tata Power Co. | Power | 2.75 | 1479761 | 56.17 |
| Equity | I O C L | Petroleum Products | 2.68 | 3292527 | 54.80 |
| Equity | Adani Power | Power | 2.43 | 3476300 | 49.70 |
| Equity | LTIMindtree | It - Software | 2.42 | 81714 | 49.54 |
| Equity | Avenue Super. | Retailing | 2.40 | 129754 | 49.07 |
| Equity | Bank of Baroda | Banks | 2.37 | 1634779 | 48.37 |
| Equity | Samvardh. Mothe. | Auto Components | 2.29 | 3913700 | 46.94 |
| Equity | Canara Bank | Banks | 2.25 | 2970853 | 46.02 |
| Equity | Info Edg.(India) | Retailing | 2.23 | 342360 | 45.65 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 1283066 | 45.60 |
| Equity | Godrej Consumer | Personal Products | 2.12 | 354569 | 43.33 |
| Equity | Bajaj Holdings | Finance | 2.11 | 38151 | 43.21 |
| Equity | ICICI Lombard | Insurance | 2.05 | 213299 | 41.85 |
| Equity | GAIL (India) | Gas | 2.00 | 2376903 | 40.92 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.98 | 273642 | 40.56 |
| Equity | REC Ltd | Finance | 1.92 | 1100622 | 39.27 |
| Equity | CG Power & Ind | Electrical Equipment | 1.92 | 605067 | 39.20 |
| Equity | DLF | Realty | 1.90 | 565288 | 38.85 |
| Equity | United Spirits | Beverages | 1.84 | 260265 | 37.57 |
| Equity | Punjab Natl.Bank | Banks | 1.83 | 3038357 | 37.54 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.73 | 92161 | 35.48 |
| Equity | Jindal Steel | Ferrous Metals | 1.70 | 329298 | 34.70 |
| Equity | Havells India | Consumer Durables | 1.55 | 222244 | 31.66 |
| Equity | Adani Energy Sol | Power | 1.53 | 305691 | 31.40 |
| Equity | Shree Cement | Cement & Cement Products | 1.53 | 11784 | 31.31 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.46 | 537383 | 29.89 |
| Equity | Hyundai Motor I | Automobiles | 1.41 | 125646 | 28.87 |
| Equity | Bosch | Auto Components | 1.34 | 7643 | 27.54 |
| Equity | Adani Green | Power | 1.34 | 270116 | 27.41 |
| Equity | Lodha Developers | Realty | 1.28 | 247885 | 26.30 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.28 | 21465 | 26.29 |
| Equity | A B B | Electrical Equipment | 1.17 | 46211 | 23.89 |
| Equity | Siemens | Electrical Equipment | 1.16 | 77880 | 23.85 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.14 | 382001 | 23.39 |
| Equity | JSW Energy | Power | 1.11 | 472847 | 22.81 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 220504 | 20.16 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.97 | 77933 | 19.95 |
| Equity | I R F C | Finance | 0.96 | 1574486 | 19.62 |
| Equity | Life Insurance | Insurance | 0.81 | 195613 | 16.72 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.81 | 66945 | 16.67 |
| Equity | Bajaj Housing | Finance | 0.38 | 825165 | 7.78 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.03 | 666976 | 0.67 |
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.):
11,30,332.91
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:
