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
: 10-Aug-2026
NAV [Rs.]
: 78.9219
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 | 0.25 | 3.52 | 4.81 | 7.62 | 15 | 19.54 | 14.47 | 12.61 |
| Category Avg | 1.78 | 2.42 | 1.99 | 2.25 | 14.37 | 15.58 | 11.89 | 12.71 |
| Category Best | 8.28 | 13.24 | 14.14 | 35.16 | 99.1 | 46.31 | 29.78 | 128.13 |
| Category Worst | -1.94 | -6.03 | -12.66 | -11.85 | -16.32 | -0.32 | 1.95 | -22.05 |
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 | Divi's Lab. | Pharmaceuticals & Biotechnology | 4.03 | 135441 | 109.11 |
| Equity | TVS Motor Co. | Automobiles | 3.99 | 250334 | 107.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.59 | 2225466 | 97.20 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.47 | 202153 | 93.93 |
| Equity | Adani Power | Power | 3.45 | 4421474 | 93.43 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.15 | 460921 | 85.26 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.95 | 156327 | 80.08 |
| Equity | Cummins India | Industrial Products | 2.93 | 143949 | 79.44 |
| Equity | Samvardh. Mothe. | Auto Components | 2.62 | 4707543 | 70.96 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 935667 | 69.10 |
| Equity | B P C L | Petroleum Products | 2.55 | 2159547 | 69.05 |
| Equity | Britannia Inds. | Food Products | 2.51 | 125522 | 67.98 |
| Equity | Tata Power Co. | Power | 2.50 | 1777259 | 67.66 |
| Equity | Avenue Super. | Retailing | 2.48 | 171720 | 67.33 |
| Equity | Power Fin.Corpn. | Finance | 2.43 | 1551478 | 65.83 |
| Equity | Varun Beverages | Beverages | 2.38 | 1456880 | 64.43 |
| Equity | CG Power & Ind | Electrical Equipment | 2.33 | 730593 | 63.07 |
| Equity | Adani Energy Sol | Power | 2.12 | 349890 | 57.57 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 217263 | 56.83 |
| Equity | I O C L | Petroleum Products | 2.06 | 3981279 | 55.80 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.96 | 330138 | 53.19 |
| Equity | Bajaj Holdings | Finance | 1.93 | 46141 | 52.33 |
| Equity | GAIL (India) | Gas | 1.92 | 2874253 | 52.15 |
| Equity | REC Ltd | Finance | 1.83 | 1330861 | 49.63 |
| Equity | Adani Green | Power | 1.82 | 357190 | 49.39 |
| Equity | Bank of Baroda | Banks | 1.77 | 1976857 | 47.95 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.76 | 25965 | 47.75 |
| Equity | Vedanta | Diversified Metals | 1.76 | 1806936 | 47.74 |
| Equity | United Spirits | Beverages | 1.76 | 314713 | 47.70 |
| Equity | Godrej Consumer | Personal Products | 1.69 | 428174 | 45.83 |
| Equity | DLF | Realty | 1.66 | 683531 | 45.06 |
| Equity | Canara Bank | Banks | 1.65 | 3581300 | 44.75 |
| Equity | Jindal Steel | Ferrous Metals | 1.60 | 394663 | 43.50 |
| Equity | LTM | It - Software | 1.59 | 98973 | 43.17 |
| Equity | Punjab Natl.Bank | Banks | 1.52 | 3669855 | 41.36 |
| Equity | A B B | Electrical Equipment | 1.50 | 55921 | 40.73 |
| Equity | Bosch | Auto Components | 1.40 | 9254 | 38.02 |
| Equity | Shree Cement | Cement & Cement Products | 1.37 | 14253 | 37.13 |
| Equity | Lodha Developers | Realty | 1.35 | 295564 | 36.76 |
| Equity | Muthoot Finance | Finance | 1.31 | 114290 | 35.65 |
| Equity | Siemens | Electrical Equipment | 1.30 | 94197 | 35.41 |
| Equity | Union Bank (I) | Banks | 1.30 | 2058978 | 35.25 |
| Equity | Hyundai Motor I | Automobiles | 1.22 | 151951 | 33.13 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 94243 | 30.44 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.10 | 266536 | 30.03 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.06 | 664298 | 28.71 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.02 | 512382 | 27.62 |
| Equity | Tata Capital | Finance | 0.72 | 536319 | 19.59 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.71 | 80958 | 19.28 |
| Equity | I R F C | Finance | 0.70 | 2143345 | 19.10 |
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:
