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)
: 34935.53
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 28-Nov-2025
NAV [Rs.]
: 294.6088
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 | 0.08 | 1 | 6.24 | 6.55 | 9.3 | 13.52 | 16.43 | 14.05 |
| Category Avg | 0.03 | 0.84 | 5.84 | 5.87 | 7.14 | 13.52 | 16.33 | 13.68 |
| Category Best | 0.21 | 1.16 | 6.29 | 6.56 | 9.3 | 17.97 | 18.62 | 14.85 |
| Category Worst | -0.68 | -0.73 | 3.47 | 3.16 | -3.39 | 12.16 | 15.04 | 11.33 |
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
TML Commercial60,98,294
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 | 12.76 | 45185799 | 4,461.19 |
| Equity | Reliance Industr | Petroleum Products | 8.52 | 20028253 | 2,976.99 |
| Equity | ICICI Bank | Banks | 8.12 | 21112069 | 2,840.20 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 8063584 | 1,656.66 |
| Equity | Infosys | It - Software | 4.52 | 10658590 | 1,579.92 |
| Equity | Larsen & Toubro | Construction | 4.00 | 3474409 | 1,400.49 |
| Equity | ITC | Diversified Fmcg | 3.42 | 28504605 | 1,198.19 |
| Equity | SBI | Banks | 3.29 | 12275100 | 1,150.17 |
| Equity | Axis Bank | Banks | 2.98 | 8472541 | 1,044.49 |
| Equity | TCS | It - Software | 2.64 | 3021543 | 923.98 |
| Equity | Kotak Mah. Bank | Banks | 2.61 | 4350881 | 914.64 |
| Equity | M & M | Automobiles | 2.61 | 2621944 | 914.32 |
| Equity | Bajaj Finance | Finance | 2.34 | 7871552 | 820.84 |
| Equity | Eternal Ltd | Retailing | 1.87 | 20600778 | 654.58 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.85 | 2625643 | 647.35 |
| Equity | Maruti Suzuki | Automobiles | 1.79 | 388220 | 628.37 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.50 | 3117793 | 527.12 |
| Equity | HCL Technologies | It - Software | 1.38 | 3134473 | 483.17 |
| Equity | NTPC | Power | 1.35 | 14026812 | 472.63 |
| Equity | Titan Company | Consumer Durables | 1.30 | 1220868 | 457.42 |
| Equity | Bharat Electron | Aerospace & Defense | 1.29 | 10596637 | 451.52 |
| Equity | Tata Steel | Ferrous Metals | 1.28 | 24465903 | 447.33 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.20 | 351197 | 419.57 |
| Equity | Power Grid Corpn | Power | 1.10 | 13401049 | 386.15 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 646315 | 363.55 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.03 | 4284977 | 363.30 |
| Equity | Bajaj Finserv | Finance | 1.00 | 1688721 | 352.65 |
| Equity | Asian Paints | Consumer Durables | 0.96 | 1337897 | 335.91 |
| Equity | JSW Steel | Ferrous Metals | 0.95 | 2771456 | 334.23 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1130402 | 326.87 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2183448 | 316.92 |
| Equity | Shriram Finance | Finance | 0.88 | 4142432 | 310.22 |
| Equity | Trent | Retailing | 0.88 | 656694 | 308.27 |
| Equity | Jio Financial | Finance | 0.85 | 9695741 | 297.46 |
| Equity | O N G C | Oil | 0.84 | 11492329 | 293.47 |
| Equity | Bajaj Auto | Automobiles | 0.83 | 327928 | 291.61 |
| Equity | Eicher Motors | Automobiles | 0.81 | 407094 | 285.25 |
| Equity | Nestle India | Food Products | 0.77 | 2121256 | 269.73 |
| Equity | Tech Mahindra | It - Software | 0.76 | 1878214 | 267.53 |
| Equity | Coal India | Consumable Fuels | 0.74 | 6718706 | 261.12 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1327290 | 259.57 |
| Equity | Tata Motors PVeh | Automobiles | 0.72 | 6179907 | 253.37 |
| Equity | Max Healthcare | Healthcare Services | 0.72 | 2199154 | 252.41 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 1664048 | 249.82 |
| Equity | HDFC Life Insur. | Insurance | 0.66 | 3174669 | 232.33 |
| Equity | Apollo Hospitals | Healthcare Services | 0.65 | 298906 | 229.58 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.64 | 1926871 | 224.48 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.61 | 1802408 | 215.85 |
| Equity | Wipro | It - Software | 0.58 | 8441239 | 203.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.54 | 770630 | 191.19 |
| Equity | TML Commercial | Agricultural, Commercial & Construction Vehicles | 0.45 | 6098294 | 159.01 |
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.):
10,60,746.83
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:
