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)
: 44110.69
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 12-Aug-2026
NAV [Rs.]
: 277.1856
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 | -0.74 | 1.16 | 5.3 | -4.56 | 0.88 | 9.16 | 9.59 | 12.75 |
| Category Avg | -0.61 | 1.2 | 5.44 | -4.14 | 1.05 | 9.39 | 9.6 | 12.22 |
| Category Best | 0.39 | 3.5 | 9.41 | 7.62 | 13.88 | 19.66 | 14.45 | 13.38 |
| Category Worst | -0.76 | 0.47 | 2 | -7.78 | -2.13 | 6.89 | 8.15 | 10.33 |
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
--
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 | 10.23 | 60346048 | 4,514.78 |
| Equity | ICICI Bank | Banks | 9.18 | 28230501 | 4,052.20 |
| Equity | Reliance Industr | Petroleum Products | 7.89 | 26622471 | 3,481.68 |
| Equity | Bharti Airtel | Telecom - Services | 5.35 | 11983362 | 2,363.11 |
| Equity | Larsen & Toubro | Construction | 4.11 | 4612444 | 1,816.79 |
| Equity | SBI | Banks | 3.79 | 16288999 | 1,673.53 |
| Equity | Infosys | It - Software | 3.54 | 13822283 | 1,562.05 |
| Equity | Axis Bank | Banks | 3.15 | 11317565 | 1,391.49 |
| Equity | Bajaj Finance | Finance | 2.73 | 10562167 | 1,205.35 |
| Equity | M & M | Automobiles | 2.71 | 3518248 | 1,195.67 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 29014056 | 1,132.41 |
| Equity | ITC | Diversified Fmcg | 2.41 | 37987814 | 1,067.45 |
| Equity | TCS | It - Software | 2.15 | 4023452 | 951.78 |
| Equity | Eternal | Retailing | 1.95 | 28489962 | 861.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.88 | 4172804 | 830.59 |
| Equity | Titan Company | Consumer Durables | 1.79 | 1627012 | 793.20 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.66 | 3496204 | 734.65 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 514096 | 731.76 |
| Equity | NTPC | Power | 1.47 | 18682608 | 648.75 |
| Equity | Tata Steel | Ferrous Metals | 1.40 | 32574790 | 617.91 |
| Equity | Shriram Finance | Finance | 1.30 | 5518983 | 577.67 |
| Equity | HCL Technologies | It - Software | 1.26 | 4154698 | 559.59 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 5705844 | 556.00 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 466342 | 555.08 |
| Equity | Bharat Electron | Aerospace & Defense | 1.24 | 14114694 | 547.43 |
| Equity | Power Grid Corpn | Power | 1.15 | 17846036 | 507.27 |
| Equity | Bajaj Auto | Automobiles | 1.13 | 436457 | 502.82 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 2907262 | 493.21 |
| Equity | Asian Paints | Consumer Durables | 1.10 | 1782132 | 489.60 |
| Equity | JSW Steel | Ferrous Metals | 1.06 | 3696224 | 469.42 |
| Equity | Bajaj Finserv | Finance | 1.04 | 2281396 | 462.91 |
| Equity | Interglobe Aviat | Transport Services | 1.04 | 892015 | 461.26 |
| Equity | Grasim Inds | Cement & Cement Products | 1.04 | 1486896 | 461.05 |
| Equity | Nestle India | Food Products | 0.96 | 2825577 | 426.54 |
| Equity | Eicher Motors | Automobiles | 0.96 | 543100 | 425.43 |
| Equity | Tech Mahindra | It - Software | 0.93 | 2502734 | 413.27 |
| Equity | Trent | Retailing | 0.89 | 1311318 | 394.16 |
| Equity | Coal India | Consumable Fuels | 0.88 | 9439341 | 390.93 |
| Equity | O N G C | Oil | 0.84 | 15307948 | 371.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.82 | 405550 | 363.25 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.77 | 1137188 | 342.23 |
| Equity | SBI Life Insuran | Insurance | 0.75 | 1770670 | 333.24 |
| Equity | Jio Financial | Finance | 0.75 | 12930060 | 331.60 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.74 | 2217406 | 326.66 |
| Equity | Max Healthcare | Healthcare Services | 0.73 | 2932866 | 322.17 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 8235967 | 279.81 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 2566318 | 277.95 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.62 | 2402223 | 275.79 |
| Equity | HDFC Life Insur. | Insurance | 0.52 | 4239301 | 232.52 |
| Equity | Wipro | It - Software | 0.44 | 10672466 | 195.99 |
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.):
11,76,217.65
Trustee/s:
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:
