ICICI Pru Nifty Next 50 ETF
Scheme Returns
-8.7%
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 | 0.45 | -0.97 | -8.70 | -7.57 | 45.37 | 16.58 | 23.78 | 19.99 | 14.28 |
| 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
69.4328
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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 |
|---|---|---|
| Hindustan Aeronautics Ltd. | 4729.51 | 4.33 |
| Vedanta Ltd. | 4612.33 | 4.22 |
| Divi's Laboratories Ltd. | 4383.78 | 4.01 |
| Tata Power Company Ltd. | 4355.96 | 3.99 |
| Interglobe Aviation Ltd. | 4108.22 | 3.76 |
| Power Finance Corporation Ltd. | 3878.98 | 3.55 |
| Rural Electrification Corporation Ltd. | 3822.4 | 3.5 |
| Siemens Ltd. | 3611.91 | 3.31 |
| TVS Motor Company Ltd. | 3434.57 | 3.14 |
| Info Edge (India) Ltd. | 3401.11 | 3.11 |
| GAIL (India) Ltd. | 3167.08 | 2.9 |
| Indian Oil Corporation Ltd. | 3132.96 | 2.87 |
| Cholamandalam Investment And Finance Company Ltd. | 3110.66 | 2.85 |
| Larsen & Toubro Infotech Ltd. | 3094.82 | 2.83 |
| DLF Ltd. | 3080.66 | 2.82 |
| Samvardhana Motherson International Ltd. | 2961.1 | 2.71 |
| Godrej Consumer Products Ltd. | 2831.66 | 2.59 |
| Pidilite Industries Ltd. | 2821.32 | 2.58 |
| Bank Of Baroda | 2741.3 | 2.51 |
| ICICI Lombard General Insurance Company Ltd. | 2674.49 | 2.45 |
| United Spirits Ltd. | 2506.19 | 2.29 |
| Havells India Ltd. | 2429.5 | 2.22 |
| ABB India Ltd. | 2280.99 | 2.09 |
| Zomato Ltd. | 2065.34 | 1.89 |
| Ambuja Cements Ltd. | 2052.82 | 1.88 |
| Jindal Steel & Power Ltd. | 2047.84 | 1.87 |
| Canara Bank | 2026.45 | 1.86 |
| Shree Cements Ltd. | 1976.19 | 1.81 |
| Dabur India Ltd. | 1867.79 | 1.71 |
| Bharat Heavy Electricals Ltd. | 1798.88 | 1.65 |
| Bosch Ltd. | 1783.12 | 1.63 |
| Torrent Pharmaceuticals Ltd. | 1733.69 | 1.59 |
| Punjab National Bank | 1699.56 | 1.56 |
| ICICI Prudential Life Insurance Company Ltd. | 1685.43 | 1.54 |
| Zydus Lifesciences Ltd. | 1467.51 | 1.34 |
| Indian Railway Catering and Tourism Corporation Ltd. | 1450.83 | 1.33 |
| Jio Financial Services Ltd | 1450.1 | 1.33 |
| Varun Beverages Ltd. | 989.21 | 0.91 |
| Avenue Supermarts Ltd. | 797.03 | 0.73 |
| Adani Green Energy Ltd. | 790.1 | 0.72 |
| Adani Power Ltd. | 709.86 | 0.65 |
| Bajaj Holdings & Investment Ltd. | 607.18 | 0.56 |
| JSW Energy Ltd | 496.61 | 0.45 |
| Adani Transmission Ltd. | 489.74 | 0.45 |
| Macrotech Developers Ltd. | 459.65 | 0.42 |
| Indian Railway Finance Corporation Ltd. | 381.74 | 0.35 |
| NHPC Ltd. | 356.35 | 0.33 |
| Union Bank Of India | 310.11 | 0.28 |
| Life Insurance Corporation of India | 280.75 | 0.26 |
| Adani total gas Ltd. | 272.89 | 0.25 |
| TREPS | 217.9 | 0.2 |
| Net Current Assets | -201.03 | -0.18 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Capital Goods | 13.6% |
| Finance | 12.13% |
| Automobile & Ancillaries | 7.49% |
| Healthcare | 6.94% |
| Power | 6.59% |
| Bank | 6.2% |
| IT | 5.95% |
| FMCG | 5.21% |
| Insurance | 4.25% |
| Non - Ferrous Metals | 4.22% |
| Aviation | 3.76% |
| Construction Materials | 3.69% |
| Realty | 3.24% |
| Inds. Gases & Fuels | 2.9% |
| Crude Oil | 2.87% |
| Retailing | 2.62% |
| Chemicals | 2.58% |
| Alcohol | 2.29% |
| Iron & Steel | 1.87% |
| Hospitality | 1.33% |
| Gas Transmission | 0.25% |
| Miscellaneous | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Kotak Nifty PSU Bank ETF | 1121.59 | -2.7 | -6.35 | -8.22 | 28.52 | 33.02 |
| LIC MF Nifty 100 ETF | 554.13 | -5.61 | -4.83 | 4.53 | 24.16 | 11.41 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -5.23 | -4.15 | 5.46 | 20.49 | 11.03 |
| UTI Nifty 50 ETF | 38623.54 | -5.23 | -4.14 | 5.46 | 20.48 | 11.03 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -5.23 | -4.15 | 5.46 | 20.48 | 11.03 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -5.23 | -4.15 | 5.45 | 20.48 | 11.05 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -5.23 | -4.15 | 5.44 | 20.47 | 11.06 |
| DSP Nifty 50 ETF | 10.83 | -5.23 | -4.15 | 5.27 | 20.46 | 0 |
| NAVI NIFTY 50 ETF | 5.74 | -5.15 | -4.03 | 5.44 | 20.45 | 0 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -5.23 | -4.14 | 5.44 | 20.43 | 11.01 |
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 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 63669.82 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60135 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |
| ICICI Prudential Bluechip Fund - Growth | 59364.4 | -5.13 | -3.34 | 5.33 | 27.75 | 15.67 |
| ICICI Prudential Balanced Advantage Fund - Growth | 58562.19 | -2.23 | -0.72 | 5.54 | 17.32 | 11.68 |