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)
: 40626.27
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 13-May-2026
NAV [Rs.]
: 263.5968
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 | -2.71 | -2.76 | -9.36 | -9.52 | -5.16 | 9.69 | 10.96 | 12.56 |
| Category Avg | -2.84 | -2.79 | -9.11 | -9.34 | -5.29 | 9.89 | 10.91 | 11.98 |
| Category Best | -2.41 | 1.45 | -1.62 | -1.42 | 6.35 | 19.68 | 14.33 | 13.07 |
| Category Worst | -3.19 | -4.53 | -10.93 | -11.8 | -8.86 | 7.18 | 9.7 | 10.17 |
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 | 10.72 | 56482596 | 4,358.76 |
| Equity | Reliance Industr | Petroleum Products | 8.77 | 24927640 | 3,566.64 |
| Equity | ICICI Bank | Banks | 8.20 | 26384810 | 3,333.45 |
| Equity | Bharti Airtel | Telecom - Services | 5.26 | 11327884 | 2,137.34 |
| Equity | Larsen & Toubro | Construction | 4.28 | 4333188 | 1,739.34 |
| Equity | SBI | Banks | 4.02 | 15315075 | 1,636.33 |
| Equity | Infosys | It - Software | 3.76 | 12939647 | 1,529.20 |
| Equity | Axis Bank | Banks | 3.30 | 10589192 | 1,343.02 |
| Equity | ITC | Diversified Fmcg | 2.75 | 35571339 | 1,120.14 |
| Equity | Kotak Mah. Bank | Banks | 2.56 | 27170322 | 1,041.43 |
| Equity | M & M | Automobiles | 2.51 | 3297891 | 1,021.52 |
| Equity | TCS | It - Software | 2.29 | 3768749 | 932.35 |
| Equity | Bajaj Finance | Finance | 2.27 | 9873005 | 925.10 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.81 | 3275042 | 737.17 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.73 | 3907662 | 706.62 |
| Equity | NTPC | Power | 1.71 | 17496579 | 698.37 |
| Equity | Titan Company | Consumer Durables | 1.64 | 1522877 | 667.81 |
| Equity | Eternal | Retailing | 1.61 | 26584629 | 656.72 |
| Equity | Maruti Suzuki | Automobiles | 1.58 | 484261 | 644.74 |
| Equity | Tata Steel | Ferrous Metals | 1.58 | 30504022 | 644.73 |
| Equity | Bharat Electron | Aerospace & Defense | 1.40 | 13218719 | 570.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.36 | 5342020 | 554.50 |
| Equity | Power Grid Corpn | Power | 1.30 | 16714946 | 532.12 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.24 | 437030 | 506.34 |
| Equity | Shriram Finance | Finance | 1.19 | 5168359 | 484.45 |
| Equity | HCL Technologies | It - Software | 1.14 | 3894567 | 466.99 |
| Equity | Adani Ports | Transport Infrastructure | 1.11 | 2722715 | 451.23 |
| Equity | JSW Steel | Ferrous Metals | 1.07 | 3460270 | 437.55 |
| Equity | O N G C | Oil | 1.05 | 14336413 | 429.44 |
| Equity | Bajaj Auto | Automobiles | 1.00 | 408899 | 408.65 |
| Equity | Asian Paints | Consumer Durables | 1.00 | 1668668 | 407.90 |
| Equity | Coal India | Consumable Fuels | 0.99 | 8379176 | 403.41 |
| Equity | Grasim Inds | Cement & Cement Products | 0.96 | 1404999 | 392.62 |
| Equity | Nestle India | Food Products | 0.95 | 2646137 | 385.96 |
| Equity | Bajaj Finserv | Finance | 0.91 | 2130160 | 372.18 |
| Equity | Eicher Motors | Automobiles | 0.88 | 507859 | 361.03 |
| Equity | Interglobe Aviat | Transport Services | 0.88 | 834840 | 358.58 |
| Equity | Tech Mahindra | It - Software | 0.85 | 2344441 | 345.45 |
| Equity | Trent | Retailing | 0.83 | 819314 | 339.57 |
| Equity | SBI Life Insuran | Insurance | 0.74 | 1658594 | 301.69 |
| Equity | Jio Financial | Finance | 0.73 | 12110662 | 298.37 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.73 | 2250415 | 297.70 |
| Equity | Apollo Hospitals | Healthcare Services | 0.71 | 379916 | 290.12 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.67 | 2404563 | 275.22 |
| Equity | Max Healthcare | Healthcare Services | 0.67 | 2747729 | 272.86 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.66 | 2077599 | 272.08 |
| Equity | Tata Motors PVeh | Automobiles | 0.65 | 7733974 | 264.15 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.62 | 1057612 | 254.71 |
| Equity | HDFC Life Insur. | Insurance | 0.57 | 3971067 | 233.06 |
| Equity | Wipro | It - Software | 0.52 | 10553041 | 211.74 |
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.):
11,64,159.99
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:
