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
: 14-Oct-2026
NAV [Rs.]
: 256.7395
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 | 0.09 | -3.3 | -5.69 | -4.33 | -9.06 | 5.81 | 5.49 | 11.94 |
| Category Avg | 0.11 | -3.14 | -5.43 | -4.02 | -8.61 | 6.08 | 5.57 | 11.32 |
| Category Best | 0.86 | -2.19 | -3.65 | 3.34 | 2.04 | 15.91 | 9.92 | 12.39 |
| Category Worst | -0.54 | -4.26 | -5.85 | -8.74 | -10.96 | 3.96 | 4.35 | 9.82 |
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
BSE16,68,196
Out
InName Of The CompanyNo Of Shares
Wipro1,09,36,244
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 10.37 | 62577457 | 4,434.86 |
| Equity | ICICI Bank | Banks | 9.05 | 29262621 | 3,867.64 |
| Equity | Reliance Industr | Petroleum Products | 7.58 | 27297894 | 3,240.26 |
| Equity | Bharti Airtel | Telecom - Services | 5.10 | 12415668 | 2,181.43 |
| Equity | Larsen & Toubro | Construction | 4.20 | 4778614 | 1,796.75 |
| Equity | SBI | Banks | 3.78 | 16872618 | 1,618.92 |
| Equity | Axis Bank | Banks | 3.36 | 11737016 | 1,438.95 |
| Equity | Infosys | It - Software | 3.35 | 14418977 | 1,433.39 |
| Equity | Kotak Mah. Bank | Banks | 2.93 | 30063270 | 1,253.63 |
| Equity | M & M | Automobiles | 2.51 | 3647575 | 1,076.03 |
| Equity | Bajaj Finance | Finance | 2.50 | 11139973 | 1,068.76 |
| Equity | ITC | Diversified Fmcg | 2.42 | 39359810 | 1,034.17 |
| Equity | Eternal | Retailing | 2.21 | 29583382 | 946.66 |
| Equity | TCS | It - Software | 2.00 | 4168001 | 854.69 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.83 | 4323039 | 785.32 |
| Equity | Titan Company | Consumer Durables | 1.81 | 1687272 | 773.95 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.59 | 3622357 | 680.67 |
| Equity | Maruti Suzuki | Automobiles | 1.48 | 530920 | 635.35 |
| Equity | NTPC | Power | 1.46 | 19401057 | 626.16 |
| Equity | Tata Steel | Ferrous Metals | 1.46 | 33874107 | 624.29 |
| Equity | Adani Ports | Transport Infrastructure | 1.34 | 3199464 | 575.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.32 | 14621546 | 567.75 |
| Equity | Shriram Finance | Finance | 1.31 | 5718921 | 561.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.30 | 5910733 | 556.67 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.23 | 483240 | 529.43 |
| Equity | HCL Technologies | It - Software | 1.23 | 4301384 | 529.07 |
| Equity | BSE | Capital Markets | 1.20 | 1668196 | 515.80 |
| Equity | JSW Steel | Ferrous Metals | 1.15 | 3930467 | 492.64 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 445453 | 484.38 |
| Equity | Power Grid Corpn | Power | 1.12 | 18486818 | 481.58 |
| Equity | Grasim Inds | Cement & Cement Products | 1.10 | 1540731 | 471.75 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 924140 | 460.59 |
| Equity | Asian Paints | Consumer Durables | 1.03 | 1845186 | 443.32 |
| Equity | Coal India | Consumable Fuels | 0.97 | 9780270 | 415.66 |
| Equity | Bajaj Finserv | Finance | 0.96 | 2373255 | 410.81 |
| Equity | Eicher Motors | Automobiles | 0.94 | 563275 | 402.74 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.94 | 1384247 | 401.90 |
| Equity | Tech Mahindra | It - Software | 0.92 | 2593339 | 395.22 |
| Equity | Nestle India | Food Products | 0.89 | 2927360 | 383.48 |
| Equity | O N G C | Oil | 0.83 | 15857590 | 358.06 |
| Equity | Trent | Retailing | 0.83 | 1358291 | 356.08 |
| Equity | Apollo Hospitals | Healthcare Services | 0.80 | 420158 | 343.08 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1835022 | 311.29 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.72 | 2297644 | 309.26 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.71 | 2489928 | 307.00 |
| Equity | Jio Financial | Finance | 0.68 | 13399924 | 290.61 |
| Equity | Max Healthcare | Healthcare Services | 0.66 | 3038439 | 282.51 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.59 | 2658552 | 252.42 |
| Equity | Tata Motors PVeh | Automobiles | 0.56 | 8542020 | 242.16 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 4392048 | 228.91 |
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:
