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)
: 1515.08
ICICI Pru Nifty Next 50 ETF - Nav Details
Nav Date
: 27-Jun-2025
NAV [Rs.]
: 71.7812
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 | 3.78 | 1.45 | 9.45 | -0.91 | -3.44 | 23.7 | 22.16 | 13.15 |
| Category Avg | 2.67 | 3.35 | 10.24 | 5.38 | 7.3 | 21.66 | 22.44 | 16.38 |
| Category Best | 7.26 | 13.36 | 43.46 | 32.42 | 48.28 | 44.55 | 38.78 | 450.73 |
| Category Worst | -0.5 | -2.55 | -4.59 | -9.64 | -9.26 | 6.71 | 4.77 | -25.31 |
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 | Interglobe Aviat | Transport Services | 4.46 | 126943 | 67.66 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 4.03 | 122946 | 61.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 3.58 | 82147 | 54.31 |
| Equity | Vedanta | Diversified Metals | 3.15 | 1097953 | 47.82 |
| Equity | Indian Hotels Co | Leisure Services | 2.88 | 568224 | 43.74 |
| Equity | Cholaman.Inv.&Fn | Finance | 2.87 | 272395 | 43.61 |
| Equity | Tata Power Co. | Power | 2.81 | 1086464 | 42.67 |
| Equity | TVS Motor Co. | Automobiles | 2.78 | 151967 | 42.25 |
| Equity | Britannia Inds. | Food Products | 2.77 | 76313 | 42.05 |
| Equity | Varun Beverages | Beverages | 2.72 | 868000 | 41.31 |
| Equity | B P C L | Petroleum Products | 2.63 | 1254119 | 39.93 |
| Equity | Power Fin.Corpn. | Finance | 2.52 | 942092 | 38.24 |
| Equity | Godrej Consumer | Personal Products | 2.51 | 309891 | 38.16 |
| Equity | Avenue Super. | Retailing | 2.51 | 95173 | 38.08 |
| Equity | Bajaj Holdings | Finance | 2.48 | 28052 | 37.62 |
| Equity | Info Edg.(India) | Retailing | 2.36 | 251103 | 35.84 |
| Equity | I O C L | Petroleum Products | 2.26 | 2417653 | 34.32 |
| Equity | GAIL (India) | Gas | 2.18 | 1745390 | 33.12 |
| Equity | DLF | Realty | 2.18 | 415120 | 33.12 |
| Equity | REC Ltd | Finance | 2.14 | 808147 | 32.51 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 2.04 | 99750 | 30.99 |
| Equity | LTIMindtree | It - Software | 2.00 | 59849 | 30.33 |
| Equity | Bank of Baroda | Banks | 1.97 | 1198271 | 29.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.92 | 1907711 | 29.21 |
| Equity | United Spirits | Beverages | 1.91 | 191080 | 29.04 |
| Equity | ICICI Lombard | Insurance | 1.91 | 154814 | 29.03 |
| Equity | CG Power & Ind | Electrical Equipment | 1.87 | 414427 | 28.45 |
| Equity | Adani Power | Power | 1.82 | 509314 | 27.69 |
| Equity | Macrotech Devel. | Realty | 1.70 | 180803 | 25.77 |
| Equity | Shree Cement | Cement & Cement Products | 1.69 | 8653 | 25.60 |
| Equity | Canara Bank | Banks | 1.65 | 2186043 | 25.08 |
| Equity | Havells India | Consumer Durables | 1.64 | 163251 | 24.92 |
| Equity | Ambuja Cements | Cement & Cement Products | 1.57 | 431123 | 23.86 |
| Equity | Punjab Natl.Bank | Banks | 1.56 | 2235713 | 23.65 |
| Equity | Jindal Steel | Ferrous Metals | 1.53 | 245848 | 23.32 |
| Equity | Torrent Pharma. | Pharmaceuticals & Biotechnology | 1.42 | 67797 | 21.52 |
| Equity | Adani Energy Sol | Power | 1.34 | 234881 | 20.36 |
| Equity | A B B | Electrical Equipment | 1.33 | 33956 | 20.27 |
| Equity | Adani Green | Power | 1.33 | 198928 | 20.17 |
| Equity | Siemens | Electrical Equipment | 1.23 | 57306 | 18.71 |
| Equity | Dabur India | Personal Products | 1.21 | 382568 | 18.47 |
| Equity | Bosch | Auto Components | 1.16 | 5609 | 17.62 |
| Equity | JSW Energy | Power | 1.11 | 346702 | 16.91 |
| Equity | ICICI Pru Life | Insurance | 1.10 | 253810 | 16.81 |
| Equity | I R F C | Finance | 1.06 | 1158692 | 16.10 |
| Equity | Zydus Lifesci. | Pharmaceuticals & Biotechnology | 0.99 | 162116 | 15.07 |
| Equity | Hyundai Motor I | Automobiles | 0.95 | 78498 | 14.50 |
| Equity | Life Insurance | Insurance | 0.90 | 144108 | 13.75 |
| Equity | Siemens Ener.Ind | Electrical Equipment | 0.88 | 53902 | 13.35 |
| Equity | Swiggy | Retailing | 0.55 | 251626 | 8.38 |
| Equity | Bajaj Housing | Finance | 0.48 | 603365 | 7.36 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.14 | 0 | 2.22 |
| Net CA & Others | Net CA & Others | -/- | -0.07 | 0 | -1.07 |
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:
