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)
: 1414.88
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 70.9786
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 | 0.07 | 2.69 | 13.06 | -7.04 | 1.12 | 21.24 | 22.34 | 12.97 |
| Category Avg | 0.9 | 4.33 | 11.92 | -0.48 | 9.85 | 18.96 | 22.56 | 15.89 |
| Category Best | 9.15 | 26.57 | 65.4 | 31.76 | 43.55 | 43.29 | 38.92 | 457.24 |
| Category Worst | -1.29 | -1.61 | -9.4 | -16.18 | -6.84 | 7.65 | 4.2 | -26.01 |
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
Siemens Ener.Ind53,902
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 | 4.56 | 122978 | 64.55 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.77 | 119106 | 53.45 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.42 | 79581 | 48.44 |
| Equity | Vedanta | Diversified Metals | 3.15 | 1063653 | 44.58 |
| Equity | Varun Beverages | Beverages | 3.10 | 840884 | 43.92 |
| Equity | Indian Hotels Co | Leisure Services | 3.06 | 550471 | 43.36 |
| Equity | Tata Power Co. | Power | 2.85 | 1052523 | 40.45 |
| Equity | Britannia Inds. | Food Products | 2.84 | 73929 | 40.20 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.78 | 263882 | 39.37 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 147222 | 39.33 |
| Equity | Avenue Super. | Retailing | 2.73 | 92201 | 38.72 |
| Equity | Godrej Consumer | Personal Products | 2.67 | 300208 | 37.84 |
| Equity | B P C L | Petroleum Products | 2.66 | 1214940 | 37.66 |
| Equity | Power Fin.Corpn. | Finance | 2.62 | 912661 | 37.18 |
| Equity | Info Edg.(India) | Retailing | 2.43 | 48650 | 34.39 |
| Equity | REC Ltd | Finance | 2.32 | 782900 | 32.88 |
| Equity | Bajaj Holdings | Finance | 2.29 | 27136 | 32.48 |
| Equity | I O C L | Petroleum Products | 2.28 | 2342131 | 32.28 |
| Equity | GAIL (India) | Gas | 2.25 | 1690865 | 31.97 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.06 | 96485 | 29.27 |
| Equity | Bank of Baroda | Banks | 2.05 | 1160837 | 29.01 |
| Equity | United Spirits | Beverages | 2.04 | 185109 | 28.94 |
| Equity | ICICI Lombard | Insurance | 1.98 | 149974 | 28.14 |
| Equity | DLF | Realty | 1.91 | 402149 | 27.11 |
| Equity | LTIMindtree | It - Software | 1.87 | 57890 | 26.55 |
| Equity | Adani Power | Power | 1.85 | 493401 | 26.25 |
| Equity | Havells India | Consumer Durables | 1.78 | 158148 | 25.31 |
| Equity | CG Power & Ind | Electrical Equipment | 1.77 | 401478 | 25.16 |
| Equity | Shree Cement | Cement & Cement Products | 1.75 | 8381 | 24.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.74 | 1848116 | 24.62 |
| Equity | Macrotech Devel. | Realty | 1.64 | 175152 | 23.28 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.59 | 417560 | 22.53 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.53 | 65557 | 21.77 |
| Equity | Punjab Natl.Bank | Banks | 1.53 | 2161212 | 21.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.50 | 238167 | 21.33 |
| Equity | Canara Bank | Banks | 1.45 | 2113195 | 20.59 |
| Equity | Adani Energy Sol | Power | 1.44 | 226887 | 20.41 |
| Equity | A B B | Electrical Equipment | 1.28 | 32868 | 18.15 |
| Equity | Dabur India | Personal Products | 1.27 | 369662 | 18.03 |
| Equity | Adani Green | Power | 1.22 | 192137 | 17.30 |
| Equity | Siemens | Electrical Equipment | 1.13 | 55426 | 16.08 |
| Equity | JSW Energy | Power | 1.13 | 335003 | 16.05 |
| Equity | Bosch | Auto Components | 1.13 | 5435 | 16.00 |
| Equity | ICICI Pru Life | Insurance | 1.06 | 245170 | 15.06 |
| Equity | I R F C | Finance | 0.98 | 1119960 | 13.94 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.98 | 156567 | 13.90 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.94 | 53902 | 13.35 |
| Equity | Hyundai Motor I | Automobiles | 0.91 | 76045 | 12.98 |
| Equity | Life Insurance | Insurance | 0.78 | 139142 | 11.07 |
| Equity | Bajaj Housing | Finance | 0.50 | 583103 | 7.11 |
| Equity | Swiggy | Retailing | 0.37 | 168454 | 5.32 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.04 | 0 | 0.66 |
| Net CA & Others | Net CA & Others | -/- | -0.01 | 0 | -0.24 |
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.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, 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:
