ICICI Pru Nifty 50 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 01-Mar-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 42734.6
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 11-Nov-2026
NAV [Rs.]
: 286.7446
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 50 ETF- NAV Chart
ICICI Pru Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 5.42 | 12.2 | 3.29 | 6.93 | -0.75 | 10.33 | 8.37 | 12.78 |
| Category Avg | 5.39 | 11.96 | 3.23 | 6.94 | -0.55 | 10.46 | 8.38 | 12.26 |
| Category Best | 5.94 | 13.05 | 4.85 | 8.6 | 6.29 | 17.97 | 11.75 | 13.29 |
| Category Worst | 3.8 | 7.88 | -1.43 | 3.47 | -3.06 | 8.11 | 7.31 | 10.48 |
ICICI Pru Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
25-Apr-2016220
ICICI Pru Nifty 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 | HDFC Bank | Banks | 9.95 | 64028420 | 4,435.88 |
| Equity | ICICI Bank | Banks | 9.39 | 29941120 | 4,185.76 |
| Equity | Reliance Industr | Petroleum Products | 7.30 | 27930834 | 3,253.66 |
| Equity | Bharti Airtel | Telecom - Services | 5.62 | 12703532 | 2,507.29 |
| Equity | Larsen & Toubro | Construction | 4.24 | 4889421 | 1,893.03 |
| Equity | Infosys | It - Software | 3.92 | 14753290 | 1,748.26 |
| Equity | SBI | Banks | 3.72 | 17263835 | 1,660.52 |
| Equity | Axis Bank | Banks | 3.27 | 12009148 | 1,461.51 |
| Equity | Kotak Mah. Bank | Banks | 3.18 | 30760333 | 1,419.89 |
| Equity | Bajaj Finance | Finance | 2.40 | 11398263 | 1,070.41 |
| Equity | ITC | Diversified Fmcg | 2.40 | 40272420 | 1,069.63 |
| Equity | TCS | It - Software | 2.39 | 4264646 | 1,067.27 |
| Equity | M & M | Automobiles | 2.37 | 3732157 | 1,060.04 |
| Equity | Eternal | Retailing | 2.33 | 30269310 | 1,040.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.76 | 4423267 | 786.32 |
| Equity | Titan Company | Consumer Durables | 1.71 | 1726401 | 765.91 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.55 | 3706339 | 691.08 |
| Equity | HCL Technologies | It - Software | 1.41 | 4401104 | 628.52 |
| Equity | NTPC | Power | 1.40 | 19850892 | 627.78 |
| Equity | Maruti Suzuki | Automobiles | 1.38 | 543239 | 619.12 |
| Equity | Adani Ports | Transport Infrastructure | 1.35 | 3273631 | 605.62 |
| Equity | BSE | Capital Markets | 1.34 | 1706878 | 599.18 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 34659528 | 580.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 14960560 | 553.39 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 494450 | 546.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 6047769 | 535.04 |
| Equity | Power Grid Corpn | Power | 1.12 | 18915457 | 501.25 |
| Equity | JSW Steel | Ferrous Metals | 1.12 | 4021587 | 501.08 |
| Equity | Shriram Finance | Finance | 1.08 | 5851512 | 481.66 |
| Equity | Tech Mahindra | It - Software | 1.06 | 2653461 | 475.18 |
| Equity | Bajaj Auto | Automobiles | 1.05 | 455785 | 471.73 |
| Equity | Grasim Inds | Cement & Cement Products | 1.05 | 1576460 | 470.00 |
| Equity | Interglobe Aviat | Transport Services | 1.03 | 945574 | 461.21 |
| Equity | Asian Paints | Consumer Durables | 0.98 | 1887975 | 438.01 |
| Equity | Trent | Retailing | 0.94 | 1389793 | 419.34 |
| Equity | Eicher Motors | Automobiles | 0.93 | 576344 | 416.12 |
| Equity | Bajaj Finserv | Finance | 0.90 | 2428268 | 404.93 |
| Equity | Coal India | Consumable Fuels | 0.87 | 10007027 | 389.27 |
| Equity | O N G C | Oil | 0.82 | 16225275 | 365.70 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.81 | 1416350 | 365.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 429906 | 363.18 |
| Equity | Nestle India | Food Products | 0.78 | 2995228 | 349.54 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.77 | 2547651 | 344.44 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2350912 | 324.16 |
| Equity | SBI Life Insuran | Insurance | 0.69 | 1877560 | 311.41 |
| Equity | Jio Financial | Finance | 0.62 | 13710629 | 280.38 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 2720185 | 279.06 |
| Equity | Max Healthcare | Healthcare Services | 0.59 | 3108885 | 267.36 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 4493873 | 235.88 |
| Equity | Tata Motors PVeh | Automobiles | 0.52 | 8740071 | 231.96 |
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.):
12,20,480.62
Trustee/s:
Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Nimesh Shah, Mr. Vijay Thacker, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai, Ms.Preeti Reddy
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
NA
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
