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)
: 1616.25
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 71.2841
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 | 0.27 | 2.61 | 7.07 | 5.97 | -6.42 | 21.4 | 21.9 | 13.13 |
| Category Avg | 0.13 | 1.56 | 9.55 | 8.6 | 3.28 | 20.52 | 21.66 | 15.51 |
| Category Best | 4.97 | 5.71 | 35.39 | 30.83 | 54.47 | 46.51 | 40.13 | 401.22 |
| Category Worst | -3.73 | -6.12 | 1.17 | -10.99 | -15.03 | 7.53 | 4.64 | -25.27 |
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
Siemens Ener.Ind53,902
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Interglobe Aviat | Transport Services | 4.90 | 132722 | 79.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.86 | 128435 | 62.54 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.61 | 85886 | 58.48 |
| Equity | Vedanta | Diversified Metals | 3.27 | 1147156 | 52.86 |
| Equity | Britannia Inds. | Food Products | 2.88 | 79769 | 46.67 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.86 | 284815 | 46.36 |
| Equity | TVS Motor Co. | Automobiles | 2.86 | 158831 | 46.34 |
| Equity | Tata Power Co. | Power | 2.84 | 1135639 | 46.04 |
| Equity | Indian Hotels Co | Leisure Services | 2.79 | 593933 | 45.15 |
| Equity | B P C L | Petroleum Products | 2.69 | 1310853 | 43.51 |
| Equity | Avenue Super. | Retailing | 2.69 | 99517 | 43.51 |
| Equity | Bajaj Holdings | Finance | 2.60 | 29280 | 42.10 |
| Equity | Power Fin.Corpn. | Finance | 2.60 | 984706 | 42.08 |
| Equity | Varun Beverages | Beverages | 2.56 | 906531 | 41.47 |
| Equity | Info Edg.(India) | Retailing | 2.41 | 262519 | 39.07 |
| Equity | I O C L | Petroleum Products | 2.29 | 2526866 | 37.13 |
| Equity | DLF | Realty | 2.24 | 433892 | 36.35 |
| Equity | GAIL (India) | Gas | 2.15 | 1824341 | 34.81 |
| Equity | REC Ltd | Finance | 2.10 | 844704 | 33.99 |
| Equity | LTIMindtree | It - Software | 2.06 | 62631 | 33.30 |
| Equity | ICICI Lombard | Insurance | 2.05 | 162593 | 33.17 |
| Equity | Godrej Consumer | Personal Products | 1.98 | 272094 | 32.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.97 | 104445 | 31.90 |
| Equity | Adani Power | Power | 1.92 | 532349 | 31.18 |
| Equity | Bank of Baroda | Banks | 1.92 | 1252217 | 31.15 |
| Equity | Samvardh. Mothe. | Auto Components | 1.91 | 1994011 | 30.87 |
| Equity | CG Power & Ind | Electrical Equipment | 1.82 | 433253 | 29.55 |
| Equity | United Spirits | Beverages | 1.76 | 199723 | 28.52 |
| Equity | Shree Cement | Cement & Cement Products | 1.73 | 9043 | 28.06 |
| Equity | Havells India | Consumer Durables | 1.63 | 170698 | 26.47 |
| Equity | Macrotech Devel. | Realty | 1.62 | 189362 | 26.21 |
| Equity | Canara Bank | Banks | 1.61 | 2280022 | 26.03 |
| Equity | Punjab Natl.Bank | Banks | 1.59 | 2331829 | 25.76 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.58 | 442502 | 25.55 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.49 | 70733 | 24.10 |
| Equity | Jindal Steel | Ferrous Metals | 1.45 | 249847 | 23.52 |
| Equity | Adani Energy Sol | Power | 1.33 | 244793 | 21.58 |
| Equity | A B B | Electrical Equipment | 1.33 | 35468 | 21.56 |
| Equity | Hyundai Motor I | Automobiles | 1.32 | 96430 | 21.40 |
| Equity | Adani Green | Power | 1.31 | 207299 | 21.26 |
| Equity | Siemens | Electrical Equipment | 1.20 | 59808 | 19.44 |
| Equity | Dabur India | Personal Products | 1.19 | 398766 | 19.35 |
| Equity | Bosch | Auto Components | 1.18 | 5866 | 19.17 |
| Equity | JSW Energy | Power | 1.16 | 362097 | 18.90 |
| Equity | ICICI Pru Life | Insurance | 1.07 | 264740 | 17.41 |
| Equity | I R F C | Finance | 1.05 | 1208356 | 17.12 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.03 | 168878 | 16.71 |
| Equity | Life Insurance | Insurance | 0.90 | 150120 | 14.60 |
| Equity | Swiggy | Retailing | 0.65 | 263000 | 10.53 |
| Equity | Bajaj Housing | Finance | 0.47 | 629448 | 7.66 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.25 | 0 | 4.16 |
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:
