ICICI Pru Nifty Next 50 ETF

Fund Name : ICICI Prudential Mutual Fund
Scheme Name : ICICI Pru Nifty Next 50 ETF
AMC : ICICI Prudential Mutual Fund
Type : Open
Category : Exchange Traded Funds (ETFs)
Launch Date : 13-Aug-18
Fund Manager : Kayzad Eghlim
Net Assets (Rs. cr) : 187.57

NAV Chart of ICICI Pru Nifty Next 50 ETF

Performance (%) of ICICI Pru Nifty Next 50 ETF

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 0.34 2.13 14.79 18.18 48.57 0 0 9.60
Category Avg [0.33] 1.99 12.29 13.62 46.84 11.86 12.65 22.46
Category Best 1.92 6.15 23.59 30.56 77.91 30.01 28.52 381.85
Category Worst [2.62] [4.39] [5.72] [4.19] 1.90 [6.08] [3.25] [0.53]

NAV Details of ICICI Pru Nifty Next 50 ETF

NAV Date : 23-Jul-21
NAV [Rs.] : 39.99
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : Nil

Latest Dividends of ICICI Pru Nifty Next 50 ETF

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of ICICI Pru Nifty Next 50 ETF

Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : NA

In & Out shares of ICICI Pru Nifty Next 50 ETF

In
Name of the Company No of shares
Gland Pharma 6067
Out
Name of the Company No of shares
Motherson Sumi 209177

Fund Holding of ICICI Pru Nifty Next 50 ETF

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Adani Enterp. Minerals/Mining 3.81 47,420.00 7.15
Equity Info Edg.(India) Retailing 3.49 13,326.00 6.55
Equity Apollo Hospitals Healthcare Services 3.35 17,358.00 6.28
Equity Avenue Super. Retailing 3.27 18,361.00 6.14
Equity Adani Green Power 3.24 53,968.00 6.07
Equity ICICI Lombard Insurance 3.14 37,638.00 5.90
Equity Vedanta Non - Ferrous Metals 3.05 217,973.00 5.73
Equity Dabur India Consumer Non Durables 3.05 100,615.00 5.72
Equity Godrej Consumer Consumer Non Durables 3.03 65,248.00 5.68
Equity Pidilite Inds. Chemicals 3.02 26,291.00 5.66
Equity Lupin Pharmaceuticals 2.54 41,490.00 4.77
Equity Piramal Enterp. Finance 2.54 19,838.00 4.76
Equity Marico Consumer Non Durables 2.52 89,089.00 4.73
Equity Aurobindo Pharma Pharmaceuticals 2.50 48,507.00 4.68
Equity GAIL (India) Gas 2.44 306,330.00 4.58
Equity Ambuja Cements Cement & Cement Products 2.30 126,710.00 4.32
Equity Havells India Consumer Durables 2.26 43,207.00 4.24
Equity ICICI Pru Life Insurance 2.19 66,892.00 4.10
Equity Jubilant Food. Leisure Services 2.17 13,201.00 4.07
Equity Colgate-Palmoliv Consumer Non Durables 2.07 22,985.00 3.87
Equity Bandhan Bank Banks 2.05 116,671.00 3.85
Equity Adani Transmissi Power 1.91 33,884.00 3.59
Equity United Spirits Consumer Non Durables 1.81 51,382.00 3.40
Equity Berger Paints Consumer Non Durables 1.80 41,879.00 3.37
Equity Indraprastha Gas Gas 1.79 60,363.00 3.37
Equity Indus Towers Telecom - Services 1.77 139,437.00 3.33
Equity H P C L Petroleum Products 1.72 110,094.00 3.23
Equity L & T Infotech Software 1.70 7,838.00 3.19
Equity Biocon Pharmaceuticals 1.70 78,645.00 3.18
Equity Siemens Industrial Capital Goods 1.65 15,355.00 3.10
Equity DLF Construction 1.60 106,728.00 3
Equity NMDC Minerals/Mining 1.59 161,739.00 2.98
Equity ACC Cement & Cement Products 1.57 14,574.00 2.94
Equity Petronet LNG Gas 1.56 129,351.00 2.92
Equity MRF Auto Ancillaries 1.53 358.00 2.87
Equity Interglobe Aviat Transportation 1.52 16,596.00 2.85
Equity Cadila Health. Pharmaceuticals 1.52 44,140.00 2.85
Equity HDFC AMC Capital Markets 1.49 9,554.00 2.79
Equity Muthoot Finance Finance 1.48 18,682.00 2.77
Equity SBI Cards Finance 1.44 27,833.00 2.70
Equity Torrent Pharma. Pharmaceuticals 1.31 8,464.00 2.46
Equity Alkem Lab Pharmaceuticals 1.30 7,629.00 2.44
Equity Bajaj Holdings Finance 1.19 6,171.00 2.23
Equity Bosch Auto Ancillaries 1.18 1,475.00 2.22
Equity Punjab Natl.Bank Banks 1.16 512,744.00 2.17
Equity Yes Bank Banks 1.14 1,574,722.00 2.13
Equity Gland Pharma Pharmaceuticals 1.11 6,067.00 2.08
Equity United Breweries Consumer Non Durables 0.95 12,312.00 1.78
Equity P & G Hygiene Consumer Non Durables 0.82 1,160.00 1.54
Equity Abbott India Pharmaceuticals 0.59 654.00 1.10
 
Cash & Cash Equivalent
Net CA & Others Net CA & Others -/- 0.08 0.00 0.14
Reverse Repo TREPS -/- 0.01 0.00 0.01
 

Key Information of ICICI Pru Nifty Next 50 ETF

Fund House : ICICI Prudential Mutual Fund
Incorporation Date : 22-Jun-1993
Total Assets Managed (Cr.) : 429,228.61
Trustee/s : Mr. Vinod Dhall
Chairman : N/A
CEO / MD : Mr. Nimesh Shah
CIO : N/A
President : N/A
Director/s : S. Naren
Compliance Officer/s : N/A
Investor Service Officer/s : Mr. Yatin Suvarna
Fund Manager/s : Kayzad Eghlim

Other Information of ICICI Pru Nifty Next 50 ETF

Auditors : N/A
Registered Office : One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400 051
Contact Nos : 26525000
Fax : 26528100
Email : enquiry@icicipruamc.com
Website : www.icicipruamc.com

Open IIFL Demat Account And
Join 22 Lac+ Happy Clients

 
Fund Manager Speak

 

My wealth at retirement

Calculate the worth of your wealth at retirement

My age (years)
Age I plan to retire (years)
Current savings (Rs.)
Monthly savings (Rs.)
ROI(% p.a.)