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)
: 37938.73
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 30-Mar-2026
NAV [Rs.]
: 251.3678
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 | -1.27 | -9.36 | -12.27 | -7.21 | -2.21 | 11.58 | 10.71 | 12.48 |
| Category Avg | -1.37 | -9.46 | -12.28 | -7.4 | -2.92 | 11.59 | 10.63 | 11.86 |
| Category Best | -0.74 | -8.38 | -9.79 | -5.02 | -1.35 | 19.19 | 13.55 | 12.97 |
| Category Worst | -2.75 | -10.86 | -13.48 | -8.47 | -4.87 | 9.33 | 9.27 | 10.16 |
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
Kwality Wall's27,23,283
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 11.82 | 50543363 | 4,486.98 |
| Equity | ICICI Bank | Banks | 8.57 | 23600654 | 3,254.29 |
| Equity | Reliance Industr | Petroleum Products | 8.19 | 22309706 | 3,109.74 |
| Equity | Bharti Airtel | Telecom - Services | 4.56 | 9206932 | 1,730.25 |
| Equity | Larsen & Toubro | Construction | 4.37 | 3880391 | 1,660.14 |
| Equity | SBI | Banks | 4.34 | 13709240 | 1,647.43 |
| Equity | Infosys | It - Software | 3.96 | 11573957 | 1,504.73 |
| Equity | Axis Bank | Banks | 3.45 | 9469797 | 1,310.52 |
| Equity | Kotak Mah. Bank | Banks | 2.65 | 24296432 | 1,008.78 |
| Equity | M & M | Automobiles | 2.64 | 2949594 | 1,002.09 |
| Equity | ITC | Diversified Fmcg | 2.63 | 31842170 | 998.57 |
| Equity | TCS | It - Software | 2.34 | 3374100 | 889.88 |
| Equity | Bajaj Finance | Finance | 2.30 | 8772881 | 873.69 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.80 | 2932323 | 685.60 |
| Equity | Maruti Suzuki | Automobiles | 1.69 | 433573 | 644.15 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.60 | 3498697 | 607.72 |
| Equity | NTPC | Power | 1.57 | 15664752 | 598.23 |
| Equity | Titan Company | Consumer Durables | 1.55 | 1363767 | 590.17 |
| Equity | Eternal | Retailing | 1.54 | 23739482 | 584.70 |
| Equity | Tata Steel | Ferrous Metals | 1.52 | 27310960 | 579.89 |
| Equity | Bharat Electron | Aerospace & Defense | 1.38 | 11834685 | 526.28 |
| Equity | Shriram Finance | Finance | 1.31 | 4627586 | 499.50 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 391686 | 496.54 |
| Equity | HCL Technologies | It - Software | 1.27 | 3486209 | 484.26 |
| Equity | Power Grid Corpn | Power | 1.17 | 14966091 | 446.96 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.16 | 4780447 | 442.04 |
| Equity | JSW Steel | Ferrous Metals | 1.03 | 3104159 | 392.58 |
| Equity | Bajaj Finserv | Finance | 0.99 | 1889344 | 376.62 |
| Equity | Adani Ports | Transport Infrastructure | 0.97 | 2437564 | 370.75 |
| Equity | Bajaj Auto | Automobiles | 0.96 | 366325 | 365.31 |
| Equity | Eicher Motors | Automobiles | 0.96 | 454789 | 364.30 |
| Equity | Interglobe Aviat | Transport Services | 0.95 | 746995 | 360.58 |
| Equity | O N G C | Oil | 0.94 | 12835030 | 358.99 |
| Equity | Asian Paints | Consumer Durables | 0.93 | 1494052 | 355.01 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1262250 | 353.40 |
| Equity | Coal India | Consumable Fuels | 0.85 | 7502509 | 323.09 |
| Equity | Nestle India | Food Products | 0.80 | 2369099 | 306.01 |
| Equity | SBI Life Insuran | Insurance | 0.79 | 1483234 | 302.16 |
| Equity | Trent | Retailing | 0.75 | 733084 | 285.86 |
| Equity | Tech Mahindra | It - Software | 0.75 | 2097679 | 284.82 |
| Equity | Jio Financial | Finance | 0.72 | 10831323 | 276.63 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 2457179 | 268.31 |
| Equity | Apollo Hospitals | Healthcare Services | 0.70 | 340106 | 266.01 |
| Equity | Tata Motors PVeh | Automobiles | 0.69 | 6909250 | 264.38 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.68 | 2013517 | 258.99 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 3551189 | 254.01 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 1859045 | 250.63 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 2151387 | 245.47 |
| Equity | Wipro | It - Software | 0.49 | 9434143 | 189.58 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.49 | 860600 | 186.04 |
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.):
11,30,332.91
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:
