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ICICI Pru Nifty 50 ETF

ICICI Pru Nifty 50 ETF

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)

31378.05

Invest wise with Expert advice

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ICICI Pru Nifty 50 ETF - Nav Details

Nav Date

:  15-Jul-2025

NAV [Rs.]

:  282.0094

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
-1.47
1.68
10.44
9.05
3.56
17.59
20.12
14.05
Category Avg
-1.39
1.53
10.16
7.97
1.85
17.55
20
13.73
Category Best
-0.64
2.05
11.25
9.05
3.56
21.36
21.94
14.96
Category Worst
-1.7
-0.74
6.92
-2.68
-6.81
16.43
18.73
11.29

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
EquityHDFC BankBanks13.15206229864,127.69
EquityICICI BankBanks8.88192793742,787.41
EquityReliance IndustrPetroleum Products8.76183248662,749.82
EquityInfosysIt - Software4.9797425631,560.56
EquityBharti AirtelTelecom - Services4.7273720371,481.48
EquityLarsen & ToubroConstruction3.7131758711,165.48
EquityITCDiversified Fmcg3.34251809521,048.66
EquityTCSIt - Software3.042762316956.31
EquityAxis BankBanks2.957740737928.26
EquityKotak Mah. BankBanks2.743976818860.38
EquitySt Bk of IndiaBanks2.7110392013852.50
EquityM & MAutomobiles2.422389915760.75
EquityBajaj FinanceFinance2.147187590673.11
EquityHind. UnileverDiversified Fmcg1.752400296550.77
EquityEternal LtdRetailing1.5818799780496.59
EquityHCL TechnologiesIt - Software1.572865325495.30
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology1.552916399488.70
EquityMaruti SuzukiAutomobiles1.40354973440.16
EquityNTPCPower1.3612824859429.50
EquityTitan CompanyConsumer Durables1.311115750411.73
EquityBharat ElectronAerospace & Defense1.309687515408.32
EquityTata MotorsAutomobiles1.235645196388.38
EquityUltraTech Cem.Cement & Cement Products1.23321025388.21
EquityTrentRetailing1.19601129373.75
EquityPower Grid CorpnPower1.1712254832367.52
EquityTata SteelFerrous Metals1.1322367007357.33
EquityBajaj FinservFinance0.961469114302.04
EquityGrasim IndsCement & Cement Products0.931033152293.88
EquityJio FinancialFinance0.928862843289.59
EquityTech MahindraIt - Software0.921716120289.50
EquityAdani PortsTransport Infrastructure0.921996113289.47
EquityAsian PaintsConsumer Durables0.911223639286.46
EquityHindalco Inds.Non - Ferrous Metals0.863916931271.38
EquityShriram FinanceFinance0.853785888267.60
EquityJSW SteelFerrous Metals0.832567120261.97
EquityO N G COil0.8110506231256.57
EquityBajaj AutoAutomobiles0.79299659250.99
EquityCoal IndiaConsumable Fuels0.766143770240.80
EquityNestle IndiaFood Products0.76969772239.07
EquityHDFC Life Insur.Insurance0.752898513236.02
EquityCiplaPharmaceuticals & Biotechnology0.731521404229.10
EquitySBI Life InsuranInsurance0.711212672222.92
EquityDr Reddy's LabsPharmaceuticals & Biotechnology0.671646979211.35
EquityEicher MotorsAutomobiles0.67371998210.42
EquityWiproIt - Software0.657714693205.19
EquityApollo HospitalsHealthcare Services0.63273257197.89
EquityTata ConsumerAgricultural Food & Other Products0.611761511193.57
EquityAdani Enterp.Metals & Minerals Trading0.58704518184.54
EquityIndusInd BankBanks0.491781313155.34
EquityHero MotocorpAutomobiles0.47351177148.79
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-0.17055.06
Reverse RepoTREPS-/-0.12039.62

Invest wise with Expert advice

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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.):
9,83,726.26
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
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