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)
: 1597.95
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 70.0505
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 | -1.56 | -0.21 | -0.38 | 13.28 | -9.87 | 16.46 | 20.02 | 12.52 |
| Category Avg | 0.71 | 0.62 | 3.15 | 12.67 | 2.73 | 17.51 | 19.93 | 14.04 |
| Category Best | 4.79 | 7.25 | 19.27 | 44.45 | 75.48 | 42.69 | 36.33 | 323.64 |
| Category Worst | -1.83 | -6.29 | -8.97 | -6.38 | -16.22 | 7.12 | 5.4 | -25.42 |
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 | 4.99 | 135069 | 79.83 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.70 | 130706 | 59.26 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.60 | 87405 | 57.64 |
| Equity | Vedanta | Diversified Metals | 3.10 | 1167483 | 49.69 |
| Equity | Varun Beverages | Beverages | 3.01 | 922598 | 48.21 |
| Equity | Britannia Inds. | Food Products | 2.93 | 81179 | 46.84 |
| Equity | Tata Power Co. | Power | 2.87 | 1155759 | 45.97 |
| Equity | TVS Motor Co. | Automobiles | 2.83 | 161641 | 45.28 |
| Equity | Indian Hotels Co | Leisure Services | 2.80 | 604471 | 44.77 |
| Equity | B P C L | Petroleum Products | 2.74 | 1334076 | 43.93 |
| Equity | Avenue Super. | Retailing | 2.70 | 101272 | 43.21 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.61 | 289883 | 41.83 |
| Equity | Bajaj Holdings | Finance | 2.60 | 29798 | 41.60 |
| Equity | Power Fin.Corpn. | Finance | 2.57 | 1002157 | 41.08 |
| Equity | I O C L | Petroleum Products | 2.34 | 2571603 | 37.44 |
| Equity | Info Edg.(India) | Retailing | 2.32 | 267185 | 37.20 |
| Equity | Godrej Consumer | Personal Products | 2.18 | 276934 | 34.86 |
| Equity | DLF | Realty | 2.16 | 441599 | 34.63 |
| Equity | REC Ltd | Finance | 2.12 | 859673 | 33.97 |
| Equity | GAIL (India) | Gas | 2.06 | 1856645 | 32.98 |
| Equity | LTIMindtree | It - Software | 2.03 | 63739 | 32.54 |
| Equity | ICICI Lombard | Insurance | 1.99 | 165489 | 31.88 |
| Equity | Adani Power | Power | 1.99 | 541788 | 31.86 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.90 | 106286 | 30.50 |
| Equity | Bank of Baroda | Banks | 1.89 | 1274398 | 30.31 |
| Equity | Samvardh. Mothe. | Auto Components | 1.85 | 3043966 | 29.57 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 440943 | 29.17 |
| Equity | Shree Cement | Cement & Cement Products | 1.77 | 9203 | 28.35 |
| Equity | United Spirits | Beverages | 1.70 | 203276 | 27.24 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.68 | 71978 | 26.93 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.67 | 450354 | 26.69 |
| Equity | Havells India | Consumer Durables | 1.63 | 173736 | 26.07 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 2373111 | 25.00 |
| Equity | Canara Bank | Banks | 1.55 | 2320390 | 24.88 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 254293 | 24.53 |
| Equity | Bosch | Auto Components | 1.50 | 5963 | 24.08 |
| Equity | Lodha Developers | Realty | 1.48 | 192738 | 23.73 |
| Equity | Dabur India | Personal Products | 1.34 | 405840 | 21.46 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 98135 | 21.11 |
| Equity | Adani Green | Power | 1.30 | 210991 | 20.77 |
| Equity | Adani Energy Sol | Power | 1.26 | 249145 | 20.14 |
| Equity | A B B | Electrical Equipment | 1.24 | 36086 | 19.88 |
| Equity | JSW Energy | Power | 1.18 | 368526 | 18.98 |
| Equity | Siemens | Electrical Equipment | 1.15 | 60858 | 18.46 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.04 | 171899 | 16.67 |
| Equity | ICICI Pru Life | Insurance | 1.03 | 269441 | 16.59 |
| Equity | I R F C | Finance | 0.98 | 1229758 | 15.78 |
| Equity | Life Insurance | Insurance | 0.85 | 152802 | 13.67 |
| Equity | Swiggy | Retailing | 0.67 | 267679 | 10.80 |
| Equity | Bajaj Housing | Finance | 0.45 | 640611 | 7.29 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.15 | 0 | 2.54 |
| Reverse Repo | TREPS | -/- | 0.00 | 0 | 0.00 |
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:
