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
: 09-Sep-2026
NAV [Rs.]
: 265.897
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 | -2 | -4.59 | 1.4 | -1.69 | -4.77 | 6.93 | 7.39 | 12.32 |
| Category Avg | -1.95 | -4.46 | 1.46 | -1.19 | -4.43 | 7.13 | 7.4 | 11.74 |
| Category Best | -0.12 | -2.39 | 4.61 | 11.01 | 8.91 | 17.31 | 12.05 | 13.04 |
| Category Worst | -2.42 | -4.96 | -2.96 | -5.92 | -8.2 | 4.72 | 5.95 | 10.03 |
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 | 9.85 | 61837112 | 4,384.25 |
| Equity | ICICI Bank | Banks | 9.45 | 28928052 | 4,206.13 |
| Equity | Reliance Industr | Petroleum Products | 7.82 | 27280330 | 3,483.69 |
| Equity | Bharti Airtel | Telecom - Services | 4.99 | 12279506 | 2,224.92 |
| Equity | Larsen & Toubro | Construction | 4.29 | 4726390 | 1,911.77 |
| Equity | SBI | Banks | 3.97 | 16691560 | 1,769.30 |
| Equity | Infosys | It - Software | 3.60 | 14163872 | 1,605.89 |
| Equity | Axis Bank | Banks | 3.38 | 11597255 | 1,507.64 |
| Equity | Kotak Mah. Bank | Banks | 2.80 | 29730995 | 1,246.91 |
| Equity | M & M | Automobiles | 2.65 | 3605125 | 1,183.20 |
| Equity | Bajaj Finance | Finance | 2.57 | 10823244 | 1,144.01 |
| Equity | ITC | Diversified Fmcg | 2.23 | 38926441 | 994.57 |
| Equity | TCS | It - Software | 2.22 | 4122819 | 989.18 |
| Equity | Eternal | Retailing | 2.15 | 29193976 | 957.85 |
| Equity | Titan Company | Consumer Durables | 1.91 | 1667198 | 850.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.90 | 4275949 | 848.69 |
| Equity | Maruti Suzuki | Automobiles | 1.60 | 526785 | 713.63 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.58 | 3582513 | 704.82 |
| Equity | Shriram Finance | Finance | 1.41 | 5655438 | 627.69 |
| Equity | NTPC | Power | 1.40 | 19144273 | 626.78 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 33379691 | 615.35 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 14463488 | 599.43 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 5846925 | 593.72 |
| Equity | HCL Technologies | It - Software | 1.25 | 4257442 | 558.66 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.22 | 477815 | 547.09 |
| Equity | Bajaj Auto | Automobiles | 1.21 | 447187 | 542.43 |
| Equity | Grasim Inds | Cement & Cement Products | 1.15 | 1523577 | 513.59 |
| Equity | JSW Steel | Ferrous Metals | 1.11 | 3787600 | 495.30 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1826153 | 484.58 |
| Equity | Power Grid Corpn | Power | 1.08 | 18287072 | 481.95 |
| Equity | Interglobe Aviat | Transport Services | 1.07 | 914049 | 478.41 |
| Equity | Adani Ports | Transport Infrastructure | 1.06 | 2979129 | 474.60 |
| Equity | Bajaj Finserv | Finance | 1.06 | 2337717 | 472.45 |
| Equity | Eicher Motors | Automobiles | 0.99 | 556512 | 442.62 |
| Equity | Nestle India | Food Products | 0.97 | 2895466 | 433.30 |
| Equity | Tech Mahindra | It - Software | 0.93 | 2564660 | 417.52 |
| Equity | Coal India | Consumable Fuels | 0.87 | 9672661 | 388.59 |
| Equity | Trent | Retailing | 0.86 | 1343698 | 386.97 |
| Equity | Apollo Hospitals | Healthcare Services | 0.83 | 415515 | 369.74 |
| Equity | O N G C | Oil | 0.81 | 15686247 | 363.60 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.74 | 1165229 | 333.15 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.71 | 2272281 | 320.20 |
| Equity | Jio Financial | Finance | 0.71 | 13249607 | 319.77 |
| Equity | SBI Life Insuran | Insurance | 0.70 | 1814510 | 315.81 |
| Equity | Max Healthcare | Healthcare Services | 0.70 | 3005383 | 313.19 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.63 | 2461673 | 284.17 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 2629815 | 272.84 |
| Equity | Tata Motors PVeh | Automobiles | 0.58 | 8439583 | 260.65 |
| Equity | HDFC Life Insur. | Insurance | 0.53 | 4344082 | 236.03 |
| Equity | Wipro | It - Software | 0.45 | 10936244 | 201.77 |
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:
