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
Out
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 | 
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