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)
: 42099.54
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 15-Jul-2026
NAV [Rs.]
: 272.5808
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 | 0.85 | 1.25 | -0.06 | -5.53 | -3.34 | 8.38 | 9.85 | 12.68 |
| Category Avg | -1.29 | 2.06 | 1.48 | -5.35 | -3.02 | 8.52 | 9.9 | 12.13 |
| Category Best | -0.52 | 2.73 | 7.27 | 4.95 | 6.18 | 18.32 | 13.84 | 13.24 |
| Category Worst | -1.43 | -0.37 | -3.06 | -9.21 | -5.67 | 6.09 | 8.65 | 10.29 |
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 | 11.14 | 58781894 | 4,690.50 |
| Equity | ICICI Bank | Banks | 8.98 | 27498779 | 3,781.63 |
| Equity | Reliance Industr | Petroleum Products | 7.97 | 25932429 | 3,355.39 |
| Equity | Bharti Airtel | Telecom - Services | 5.13 | 11672762 | 2,161.79 |
| Equity | Larsen & Toubro | Construction | 4.42 | 4492885 | 1,861.58 |
| Equity | SBI | Banks | 3.87 | 15866800 | 1,629.36 |
| Equity | Axis Bank | Banks | 3.52 | 11024221 | 1,483.52 |
| Equity | Infosys | It - Software | 3.19 | 13464022 | 1,346.94 |
| Equity | Kotak Mah. Bank | Banks | 2.63 | 28262030 | 1,108.57 |
| Equity | ITC | Diversified Fmcg | 2.52 | 37003182 | 1,061.80 |
| Equity | M & M | Automobiles | 2.49 | 3427053 | 1,051.69 |
| Equity | Bajaj Finance | Finance | 2.45 | 10288407 | 1,033.72 |
| Equity | TCS | It - Software | 1.89 | 3919162 | 796.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.79 | 4064646 | 757.04 |
| Equity | Eternal | Retailing | 1.74 | 27751505 | 734.30 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.71 | 3405577 | 721.36 |
| Equity | Maruti Suzuki | Automobiles | 1.67 | 500769 | 706.83 |
| Equity | Titan Company | Consumer Durables | 1.65 | 1584840 | 697.96 |
| Equity | NTPC | Power | 1.54 | 18198363 | 649.04 |
| Equity | Tata Steel | Ferrous Metals | 1.41 | 31730478 | 596.72 |
| Equity | Bharat Electron | Aerospace & Defense | 1.34 | 13748843 | 566.17 |
| Equity | Shriram Finance | Finance | 1.33 | 5375941 | 560.25 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.26 | 5557961 | 531.67 |
| Equity | Adani Ports | Transport Infrastructure | 1.21 | 2831910 | 512.63 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.21 | 454250 | 511.16 |
| Equity | Power Grid Corpn | Power | 1.18 | 17383484 | 497.68 |
| Equity | Interglobe Aviat | Transport Services | 1.10 | 868892 | 466.45 |
| Equity | Asian Paints | Consumer Durables | 1.08 | 1735932 | 457.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.06 | 1448351 | 448.98 |
| Equity | JSW Steel | Ferrous Metals | 1.04 | 3600423 | 441.55 |
| Equity | HCL Technologies | It - Software | 1.03 | 4047014 | 433.75 |
| Equity | Trent | Retailing | 0.99 | 1277328 | 419.29 |
| Equity | Bajaj Auto | Automobiles | 0.98 | 425139 | 413.06 |
| Equity | Coal India | Consumable Fuels | 0.95 | 9194707 | 403.69 |
| Equity | Bajaj Finserv | Finance | 0.93 | 2222267 | 395.60 |
| Equity | Nestle India | Food Products | 0.91 | 2752344 | 386.75 |
| Equity | Eicher Motors | Automobiles | 0.88 | 529022 | 374.20 |
| Equity | O N G C | Oil | 0.83 | 14911158 | 350.26 |
| Equity | Apollo Hospitals | Healthcare Services | 0.81 | 395032 | 342.96 |
| Equity | Tech Mahindra | It - Software | 0.81 | 2437871 | 342.44 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.79 | 1107708 | 336.30 |
| Equity | Max Healthcare | Healthcare Services | 0.76 | 2856851 | 322.60 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.75 | 2339959 | 317.55 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.75 | 2159938 | 316.51 |
| Equity | SBI Life Insuran | Insurance | 0.72 | 1724781 | 304.54 |
| Equity | Jio Financial | Finance | 0.70 | 12594929 | 297.79 |
| Equity | Tata Motors PVeh | Automobiles | 0.67 | 8022501 | 282.55 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 2499807 | 268.87 |
| Equity | HDFC Life Insur. | Insurance | 0.56 | 4129419 | 237.79 |
| Equity | Wipro | It - Software | 0.44 | 11013903 | 187.66 |
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:
