ICICI Pru Nifty Next 50 ETF
Scheme Returns
-4.52%
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 | -0.94 | 1.56 | -4.52 | -9.21 | 4.23 | 15.33 | 15.44 | 16.79 | 11.75 |
| 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
63.0393
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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. | 8166.54 | 6.74 |
| Interglobe Aviation Ltd. | 4534.73 | 3.74 |
| Jio Financial Services Ltd | 4238.81 | 3.5 |
| Vedanta Ltd. | 4000.23 | 3.3 |
| Hindustan Aeronautics Ltd. | 3997.07 | 3.3 |
| Varun Beverages Ltd. | 3843.63 | 3.17 |
| Divi's Laboratories Ltd. | 3786.53 | 3.13 |
| Tata Power Company Ltd. | 3289.39 | 2.72 |
| Power Finance Corporation Ltd. | 3284.1 | 2.71 |
| Info Edge (India) Ltd. | 3229.59 | 2.67 |
| TVS Motor Company Ltd. | 3081.72 | 2.54 |
| Rural Electrification Corporation Ltd. | 2999.62 | 2.48 |
| LTIMindtree Ltd. | 2924.19 | 2.41 |
| Avenue Supermarts Ltd. | 2897.6 | 2.39 |
| Cholamandalam Investment And Finance Company Ltd. | 2872.29 | 2.37 |
| Siemens Ltd. | 2866.74 | 2.37 |
| Bajaj Holdings & Investment Ltd. | 2671.79 | 2.21 |
| Indian Oil Corporation Ltd. | 2573.29 | 2.12 |
| GAIL (India) Ltd. | 2557.14 | 2.11 |
| DLF Ltd. | 2552.28 | 2.11 |
| ICICI Lombard General Insurance Company Ltd. | 2373.53 | 1.96 |
| Pidilite Industries Ltd. | 2360.02 | 1.95 |
| Godrej Consumer Products Ltd. | 2255.98 | 1.86 |
| United Spirits Ltd. | 2245.22 | 1.85 |
| Samvardhana Motherson International Ltd. | 2226.09 | 1.84 |
| Adani Power Ltd. | 2156.57 | 1.78 |
| Bank Of Baroda | 2125.02 | 1.75 |
| Havells India Ltd. | 2116.64 | 1.75 |
| Shree Cements Ltd. | 1997.41 | 1.65 |
| Punjab National Bank | 1862.75 | 1.54 |
| Ambuja Cements Ltd. | 1839.62 | 1.52 |
| Macrotech Developers Ltd. | 1792.75 | 1.48 |
| Canara Bank | 1678.64 | 1.39 |
| Dabur India Ltd. | 1672.54 | 1.38 |
| ABB India Ltd. | 1644.49 | 1.36 |
| Torrent Pharmaceuticals Ltd. | 1640.96 | 1.35 |
| Adani Green Energy Ltd. | 1632.4 | 1.35 |
| Jindal Steel & Power Ltd. | 1605.59 | 1.33 |
| JSW Energy Ltd | 1450.91 | 1.2 |
| Adani Energy Solutions Ltd. | 1446.08 | 1.19 |
| Indian Railway Finance Corporation Ltd. | 1439.92 | 1.19 |
| Bharat Heavy Electricals Ltd. | 1427.88 | 1.18 |
| NHPC Ltd. | 1360.85 | 1.12 |
| Bosch Ltd. | 1329.87 | 1.1 |
| Indian Railway Catering and Tourism Corporation Ltd. | 1324.24 | 1.09 |
| Zydus Lifesciences Ltd. | 1296.42 | 1.07 |
| ICICI Prudential Life Insurance Company Ltd. | 1284.21 | 1.06 |
| Union Bank Of India | 1191.28 | 0.98 |
| Life Insurance Corporation of India | 1001.95 | 0.83 |
| Adani total gas Ltd. | 952 | 0.79 |
| TREPS | 40.69 | 0.03 |
| Net Current Assets | -23.53 | -0.02 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.45% |
| Capital Goods | 9.95% |
| Power | 9.36% |
| Retailing | 9.14% |
| FMCG | 6.42% |
| Bank | 5.66% |
| Healthcare | 5.55% |
| Automobile & Ancillaries | 5.48% |
| IT | 5.08% |
| Insurance | 3.85% |
| Aviation | 3.74% |
| Realty | 3.59% |
| Non - Ferrous Metals | 3.3% |
| Construction Materials | 3.17% |
| Crude Oil | 2.12% |
| Inds. Gases & Fuels | 2.11% |
| Chemicals | 1.95% |
| Alcohol | 1.85% |
| Iron & Steel | 1.33% |
| Hospitality | 1.09% |
| Gas Transmission | 0.79% |
| Miscellaneous | 0.03% |
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 |
| 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 |
| ICICI Prudential BSE Sensex ETF | 469.55 | -0.58 | -2.26 | -6.63 | 4.9 | 10.66 |
| Axis NIFTY Bank ETF | 158.53 | 0.83 | -2.77 | -3.41 | 4.89 | 9.82 |
| Nippon India ETF Nifty Bank BeES | 6064.46 | 0.83 | -2.81 | -3.45 | 4.85 | 9.83 |
| SBI BSE SENSEX ETF | 88067.31 | -0.59 | -2.28 | -6.65 | 4.85 | 10.6 |
| UTI Nifty 50 ETF | 38623.54 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -0.85 | -2.15 | -7.62 | 4.55 | 11.06 |
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 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63296.96 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -1.1 | -3.22 | -7.53 | 6.32 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -0.25 | -0.67 | -2.15 | 7.65 | 11.47 |