ICICI Pru Nifty Next 50 ETF
Scheme Returns
10.52%
Category Returns
0%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| ICICI Pru Nifty Next 50 ETF | -0.62 | 0.30 | 10.52 | -7.85 | 4.67 | 16.45 | 17.46 | 26.05 | 12.29 |
| ETFs - Index | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
ICICI Prudential Asset Management Company Limited
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Fund
ICICI Prudential Mutual Fund
Snapshot
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Inception Date
23-Aug-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
31,189.03
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Scheme Plan
--
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Scheme Class
ETFs - Index
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Objectives
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
65.7671
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Fund Manager
Mr. Nishit Patel
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Fund Manager Profile
--
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Fund Information
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AMC
ICICI Prudential Asset Management Company Limited
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Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
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Phone
+91 (22) 2652 5000
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Fax
+91 (22) 2652 8100
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Email
enquiry@icicipruamc.com
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Website
www.icicipruamc.com
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Ltd. | 8803.63 | 7.52 |
| Interglobe Aviation Ltd. | 5021.11 | 4.29 |
| Divi's Laboratories Ltd. | 3974.99 | 3.4 |
| Jio Financial Services Ltd | 3895.21 | 3.33 |
| Vedanta Ltd. | 3826.79 | 3.27 |
| Hindustan Aeronautics Ltd. | 3352.7 | 2.86 |
| Cholamandalam Investment And Finance Company Ltd. | 3349.85 | 2.86 |
| Varun Beverages Ltd. | 3340.49 | 2.85 |
| Tata Power Company Ltd. | 3274.44 | 2.8 |
| Info Edge (India) Ltd. | 3123.06 | 2.67 |
| Power Finance Corporation Ltd. | 3029.61 | 2.59 |
| TVS Motor Company Ltd. | 2983.77 | 2.55 |
| Avenue Supermarts Ltd. | 2878.41 | 2.46 |
| Bajaj Holdings & Investment Ltd. | 2856.09 | 2.44 |
| Rural Electrification Corporation Ltd. | 2570.22 | 2.2 |
| LTIMindtree Ltd. | 2464.13 | 2.1 |
| Indian Oil Corporation Ltd. | 2431.03 | 2.08 |
| GAIL (India) Ltd. | 2409.67 | 2.06 |
| Pidilite Industries Ltd. | 2334.62 | 1.99 |
| Siemens Ltd. | 2331.63 | 1.99 |
| DLF Ltd. | 2330.1 | 1.99 |
| ICICI Lombard General Insurance Company Ltd. | 2313.93 | 1.98 |
| United Spirits Ltd. | 2168.91 | 1.85 |
| Godrej Consumer Products Ltd. | 2165.47 | 1.85 |
| Adani Power Ltd. | 2153.62 | 1.84 |
| Bank Of Baroda | 2099.27 | 1.79 |
| Shree Cements Ltd. | 2078.22 | 1.78 |
| Havells India Ltd. | 2058.6 | 1.76 |
| Samvardhana Motherson International Ltd. | 1998.96 | 1.71 |
| Jindal Steel & Power Ltd. | 1859.54 | 1.59 |
| Macrotech Developers Ltd. | 1802.63 | 1.54 |
| Ambuja Cements Ltd. | 1785.13 | 1.52 |
| Punjab National Bank | 1720.5 | 1.47 |
| Dabur India Ltd. | 1666.51 | 1.42 |
| Torrent Pharmaceuticals Ltd. | 1581.92 | 1.35 |
| Canara Bank | 1557.34 | 1.33 |
| ABB India Ltd. | 1476.67 | 1.26 |
| JSW Energy Ltd | 1417.22 | 1.21 |
| Adani Green Energy Ltd. | 1357.19 | 1.16 |
| Adani Energy Solutions Ltd. | 1346.98 | 1.15 |
| NHPC Ltd. | 1317.33 | 1.13 |
| Bharat Heavy Electricals Ltd. | 1315.31 | 1.12 |
| Bosch Ltd. | 1304.11 | 1.11 |
| Zydus Lifesciences Ltd. | 1254.78 | 1.07 |
| Union Bank Of India | 1236.94 | 1.06 |
| ICICI Prudential Life Insurance Company Ltd. | 1230.87 | 1.05 |
| Indian Railway Catering and Tourism Corporation Ltd. | 1157.22 | 0.99 |
| Indian Railway Finance Corporation Ltd. | 1147.18 | 0.98 |
| Life Insurance Corporation of India | 939.89 | 0.8 |
| TREPS | 909.58 | 0.78 |
| Adani total gas Ltd. | 883.47 | 0.75 |
| Net Current Assets | -821.9 | -0.7 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.39% |
| Retailing | 9.98% |
| Power | 9.28% |
| Capital Goods | 9% |
| FMCG | 6.13% |
| Healthcare | 5.82% |
| Bank | 5.65% |
| Automobile & Ancillaries | 5.37% |
| IT | 4.77% |
| Aviation | 4.29% |
| Insurance | 3.83% |
| Realty | 3.53% |
| Construction Materials | 3.3% |
| Non - Ferrous Metals | 3.27% |
| Crude Oil | 2.08% |
| Inds. Gases & Fuels | 2.06% |
| Chemicals | 1.99% |
| Alcohol | 1.85% |
| Iron & Steel | 1.59% |
| Hospitality | 0.99% |
| Miscellaneous | 0.78% |
| Gas Transmission | 0.75% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| NAVI NIFTY 50 ETF | 5.74 | -1.29 | -3.82 | 6.95 | 21.3 | 0 |
| Edelweiss ETF - Nifty Bank | 1.64 | -0.38 | 5.39 | 8.27 | 18.57 | 27.77 |
| Axis NIFTY Bank ETF | 158.53 | 6.65 | 0.48 | -4.26 | 10.2 | 13.74 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 6.63 | 0.43 | -4.32 | 10.14 | 13.74 |
| Groww Nifty50 Exchange Traded Fund (formerly known as Indiabulls Nifty50 Exchange Traded) Fund | 11.77 | -4.35 | -3.93 | 5.71 | 6.7 | 17.47 |
| UTI Nifty 50 ETF | 38623.54 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Mirae Asset Nifty 50 ETF | 1284.65 | 6.3 | -1.01 | -9.81 | 6.56 | 12.19 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | 6.3 | -1.01 | -9.82 | 6.56 | 12.19 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | 6.3 | -1.01 | -9.81 | 6.55 | 12.2 |
| DSP Nifty 50 ETF | 10.83 | 6.3 | -1 | -9.81 | 6.55 | 12.17 |
Other Funds From - ICICI Pru Nifty Next 50 ETF
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Bluechip Fund - Growth | 66206.57 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | 6.86 | -1.43 | -9.57 | 7.04 | 16.74 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | 3.4 | -0.06 | -3.47 | 7.64 | 12.1 |