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)
: 2720.05
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 17-Sep-2026
NAV [Rs.]
: 75.1532
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 | -1.91 | -4.44 | -1.27 | 9.93 | 3.64 | 16.37 | 11.32 | 11.76 |
| Category Avg | -1.34 | -3.54 | -1.73 | 4.81 | 5.52 | 12.58 | 9.43 | 9.86 |
| Category Best | 2.99 | 1.78 | 15.75 | 31.57 | 81.36 | 45.77 | 27.94 | 116.05 |
| Category Worst | -5.82 | -9.4 | -15.86 | -14.32 | -25.95 | -2.87 | -2.23 | -21.84 |
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 | 4.73 | 136033 | 128.78 |
| Equity | TVS Motor Co. | Automobiles | 4.01 | 251442 | 109.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 3.87 | 2235659 | 105.32 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 3.58 | 203055 | 97.49 |
| Equity | Adani Power | Power | 3.23 | 4441568 | 87.94 |
| Equity | Cholaman.Inv.&Fn | Finance | 3.16 | 463161 | 86.02 |
| Equity | Samvardh. Mothe. | Auto Components | 2.96 | 4728917 | 80.71 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 2.92 | 157014 | 79.54 |
| Equity | Cummins India | Industrial Products | 2.71 | 144578 | 73.80 |
| Equity | B P C L | Petroleum Products | 2.58 | 2169442 | 70.30 |
| Equity | Indian Hotels Co | Leisure Services | 2.55 | 940047 | 69.36 |
| Equity | Avenue Super. | Retailing | 2.47 | 172474 | 67.26 |
| Equity | CG Power & Ind | Electrical Equipment | 2.47 | 734054 | 67.23 |
| Equity | Britannia Inds. | Food Products | 2.43 | 126081 | 66.19 |
| Equity | Tata Power Co. | Power | 2.27 | 1785422 | 61.95 |
| Equity | Varun Beverages | Beverages | 2.15 | 1463622 | 58.61 |
| Equity | HDFC AMC | Capital Markets | 2.10 | 218218 | 57.21 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.05 | 331773 | 55.99 |
| Equity | I O C L | Petroleum Products | 2.04 | 3999403 | 55.64 |
| Equity | Bajaj Holdings | Finance | 1.98 | 46337 | 53.95 |
| Equity | Power Fin.Corpn. | Finance | 1.92 | 1558683 | 52.41 |
| Equity | Solar Industries | Chemicals & Petrochemicals | 1.92 | 26060 | 52.40 |
| Equity | GAIL (India) | Gas | 1.88 | 2887360 | 51.25 |
| Equity | Vedanta | Diversified Metals | 1.85 | 1815229 | 50.49 |
| Equity | Adani Energy Sol | Power | 1.83 | 351615 | 49.83 |
| Equity | DLF | Realty | 1.74 | 686758 | 47.45 |
| Equity | Bank of Baroda | Banks | 1.74 | 1985915 | 47.38 |
| Equity | Jindal Steel | Ferrous Metals | 1.73 | 396595 | 47.30 |
| Equity | United Spirits | Beverages | 1.73 | 316285 | 47.12 |
| Equity | Bosch | Auto Components | 1.70 | 9270 | 46.35 |
| Equity | Canara Bank | Banks | 1.67 | 3597598 | 45.65 |
| Equity | LTM | It - Software | 1.65 | 99397 | 45.12 |
| Equity | Adani Green | Power | 1.60 | 358943 | 43.60 |
| Equity | REC Ltd | Finance | 1.58 | 1337073 | 43.22 |
| Equity | A B B | Electrical Equipment | 1.57 | 56168 | 42.90 |
| Equity | Punjab Natl.Bank | Banks | 1.54 | 3686550 | 42.11 |
| Equity | Union Bank (I) | Banks | 1.43 | 2068404 | 39.01 |
| Equity | Godrej Consumer | Personal Products | 1.42 | 430246 | 38.77 |
| Equity | Siemens | Electrical Equipment | 1.40 | 94616 | 38.13 |
| Equity | Lodha Developers | Realty | 1.30 | 297028 | 35.60 |
| Equity | Muthoot Finance | Finance | 1.25 | 114765 | 34.17 |
| Equity | Hyundai Motor I | Automobiles | 1.23 | 152603 | 33.64 |
| Equity | Shree Cement | Cement & Cement Products | 1.22 | 14312 | 33.20 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 1.14 | 267884 | 31.10 |
| Equity | Hindustan Zinc | Non - Ferrous Metals | 1.12 | 514850 | 30.65 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 1.12 | 94661 | 30.57 |
| Equity | Ambuja Cements | Cement & Cement Products | 0.98 | 667418 | 26.77 |
| Equity | Mazagon Dock | Industrial Manufacturing | 0.74 | 81309 | 20.16 |
| Equity | Tata Capital | Finance | 0.72 | 538878 | 19.82 |
| Equity | I R F C | Finance | 0.65 | 2153169 | 17.94 |
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:
