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)
: 31381.45
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 15-Sep-2025
NAV [Rs.]
: 281.4825
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 | 1.19 | 1.81 | 1.95 | 12.86 | 0.08 | 13.17 | 18.17 | 13.87 |
| Category Avg | 1.29 | 1.88 | 1.71 | 12.47 | -1.48 | 13.05 | 18.08 | 13.51 |
| Category Best | 1.83 | 3.22 | 2.9 | 16.96 | 0.08 | 15.41 | 20.76 | 14.71 |
| Category Worst | 1.19 | 1.46 | 0.06 | 6.9 | -9.43 | 11.87 | 16.78 | 11.15 |
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 | 13.09 | 43171666 | 4,108.21 |
| Equity | ICICI Bank | Banks | 8.98 | 20179495 | 2,820.68 |
| Equity | Reliance Industr | Petroleum Products | 8.29 | 19180421 | 2,603.16 |
| Equity | Infosys | It - Software | 4.77 | 10197430 | 1,498.61 |
| Equity | Bharti Airtel | Telecom - Services | 4.64 | 7716230 | 1,457.44 |
| Equity | Larsen & Toubro | Construction | 3.81 | 3324144 | 1,197.02 |
| Equity | ITC | Diversified Fmcg | 3.44 | 26356595 | 1,079.96 |
| Equity | TCS | It - Software | 2.84 | 2891281 | 891.87 |
| Equity | SBI | Banks | 2.78 | 10877203 | 872.89 |
| Equity | Axis Bank | Banks | 2.69 | 8102139 | 846.83 |
| Equity | Kotak Mah. Bank | Banks | 2.60 | 4162493 | 815.97 |
| Equity | M & M | Automobiles | 2.55 | 2501493 | 800.35 |
| Equity | Hind. Unilever | Diversified Fmcg | 2.12 | 2512355 | 668.23 |
| Equity | Bajaj Finance | Finance | 2.10 | 7523166 | 660.42 |
| Equity | Eternal Ltd | Retailing | 1.96 | 19677515 | 617.77 |
| Equity | Maruti Suzuki | Automobiles | 1.75 | 371545 | 549.55 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.55 | 3052568 | 486.73 |
| Equity | NTPC | Power | 1.40 | 13423627 | 439.69 |
| Equity | HCL Technologies | It - Software | 1.39 | 2999106 | 436.30 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.35 | 336008 | 424.71 |
| Equity | Titan Company | Consumer Durables | 1.35 | 1167841 | 423.78 |
| Equity | Tata Motors | Automobiles | 1.25 | 5908771 | 395.29 |
| Equity | Bharat Electron | Aerospace & Defense | 1.19 | 10139815 | 374.56 |
| Equity | Tata Steel | Ferrous Metals | 1.15 | 23411284 | 361.65 |
| Equity | Power Grid Corpn | Power | 1.12 | 12826989 | 353.06 |
| Equity | Trent | Retailing | 1.06 | 629192 | 333.34 |
| Equity | Asian Paints | Consumer Durables | 1.02 | 1280768 | 322.57 |
| Equity | Grasim Inds | Cement & Cement Products | 0.95 | 1081386 | 300.14 |
| Equity | Bajaj Finserv | Finance | 0.93 | 1537709 | 294.24 |
| Equity | Jio Financial | Finance | 0.92 | 9276634 | 289.15 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.91 | 4099805 | 288.60 |
| Equity | JSW Steel | Ferrous Metals | 0.87 | 2686981 | 275.84 |
| Equity | Adani Ports | Transport Infrastructure | 0.87 | 2089310 | 274.28 |
| Equity | Bajaj Auto | Automobiles | 0.86 | 313646 | 270.72 |
| Equity | Tech Mahindra | It - Software | 0.84 | 1796251 | 266.09 |
| Equity | O N G C | Oil | 0.81 | 10996752 | 257.00 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.80 | 1592442 | 253.10 |
| Equity | Coal India | Consumable Fuels | 0.76 | 6430613 | 241.01 |
| Equity | Eicher Motors | Automobiles | 0.75 | 389366 | 237.63 |
| Equity | Nestle India | Food Products | 0.74 | 2030106 | 234.72 |
| Equity | HDFC Life Insur. | Insurance | 0.74 | 3033846 | 234.22 |
| Equity | Shriram Finance | Finance | 0.73 | 3962645 | 229.93 |
| Equity | SBI Life Insuran | Insurance | 0.73 | 1269291 | 229.17 |
| Equity | Apollo Hospitals | Healthcare Services | 0.69 | 286012 | 217.65 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.69 | 1723876 | 217.22 |
| Equity | Wipro | It - Software | 0.64 | 8074875 | 201.39 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.62 | 1843762 | 196.43 |
| Equity | Hero Motocorp | Automobiles | 0.59 | 367572 | 187.00 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.52 | 737408 | 165.52 |
| Equity | IndusInd Bank | Banks | 0.43 | 1864482 | 137.87 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 0.16 | 0 | 51.73 |
| Net CA & Others | Net CA & Others | -/- | -0.03 | 0 | -10.08 |
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:
