ICICI Pru Nifty Next 50 ETF
Scheme Returns
-7.72%
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 | 1.01 | -1.64 | -7.72 | -10.24 | 19.88 | 15.31 | 18.20 | 17.79 | 12.74 |
| 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.
-
AMC
ICICI Prudential Asset Management Company Limited
-
Fund
ICICI Prudential Mutual Fund
Snapshot
-
Inception Date
23-Aug-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
31,189.03
-
Scheme Plan
--
-
Scheme Class
ETFs - Index
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
66.1229
-
Fund Manager
Mr. Nishit Patel
-
Fund Manager Profile
--
-
Fund Information
-
AMC
ICICI Prudential Asset Management Company Limited
-
Address
One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051
-
Phone
+91 (22) 2652 5000
-
Fax
+91 (22) 2652 8100
-
Email
enquiry@icicipruamc.com
-
Website
www.icicipruamc.com
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Zomato Ltd. | 9511.38 | 7.9 |
| Jio Financial Services Ltd | 4832.9 | 4.01 |
| Interglobe Aviation Ltd. | 4407.88 | 3.66 |
| Varun Beverages Ltd. | 4216.39 | 3.5 |
| Hindustan Aeronautics Ltd. | 3915.57 | 3.25 |
| Divi's Laboratories Ltd. | 3821.26 | 3.17 |
| Vedanta Ltd. | 3717.7 | 3.09 |
| Info Edge (India) Ltd. | 3348.64 | 2.78 |
| Tata Power Company Ltd. | 3268.49 | 2.71 |
| Power Finance Corporation Ltd. | 3217.75 | 2.67 |
| Rural Electrification Corporation Ltd. | 3081.61 | 2.56 |
| Siemens Ltd. | 2847.43 | 2.36 |
| TVS Motor Company Ltd. | 2740.9 | 2.28 |
| DLF Ltd. | 2608.27 | 2.17 |
| Avenue Supermarts Ltd. | 2597.27 | 2.16 |
| LTIMindtree Ltd. | 2549.01 | 2.12 |
| GAIL (India) Ltd. | 2544.91 | 2.11 |
| Bajaj Holdings & Investment Ltd. | 2532.12 | 2.1 |
| Indian Oil Corporation Ltd. | 2521.51 | 2.09 |
| Cholamandalam Investment And Finance Company Ltd. | 2445.25 | 2.03 |
| United Spirits Ltd. | 2365.65 | 1.96 |
| Samvardhana Motherson International Ltd. | 2270.81 | 1.89 |
| Bank Of Baroda | 2211.02 | 1.84 |
| Pidilite Industries Ltd. | 2202.9 | 1.83 |
| ICICI Lombard General Insurance Company Ltd. | 2107.54 | 1.75 |
| Havells India Ltd. | 2089.65 | 1.74 |
| Adani Power Ltd. | 2053.06 | 1.7 |
| Godrej Consumer Products Ltd. | 2009.56 | 1.67 |
| Macrotech Developers Ltd. | 1907.9 | 1.58 |
| ABB India Ltd. | 1781.36 | 1.48 |
| Ambuja Cements Ltd. | 1774.16 | 1.47 |
| Punjab National Bank | 1749.15 | 1.45 |
| Jindal Steel & Power Ltd. | 1742.57 | 1.45 |
| Shree Cements Ltd. | 1703.27 | 1.41 |
| JSW Energy Ltd | 1691.28 | 1.4 |
| Canara Bank | 1667.17 | 1.38 |
| Adani Green Energy Ltd. | 1572.07 | 1.31 |
| Torrent Pharmaceuticals Ltd. | 1556.68 | 1.29 |
| Dabur India Ltd. | 1477.22 | 1.23 |
| Bosch Ltd. | 1456.42 | 1.21 |
| Bharat Heavy Electricals Ltd. | 1452.9 | 1.21 |
| Adani Energy Solutions Ltd. | 1437.37 | 1.19 |
| Indian Railway Finance Corporation Ltd. | 1311.5 | 1.09 |
| ICICI Prudential Life Insurance Company Ltd. | 1260.15 | 1.05 |
| NHPC Ltd. | 1257.4 | 1.04 |
| Zydus Lifesciences Ltd. | 1198.48 | 1 |
| Indian Railway Catering and Tourism Corporation Ltd. | 1169.68 | 0.97 |
| Union Bank Of India | 1146.01 | 0.95 |
| Adani total gas Ltd. | 1039.4 | 0.86 |
| Life Insurance Corporation of India | 975.76 | 0.81 |
| Net Current Assets | 58.35 | 0.05 |
| TREPS | 0.42 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 14.47% |
| Retailing | 10.06% |
| Capital Goods | 10.04% |
| Power | 9.37% |
| FMCG | 6.4% |
| Bank | 5.62% |
| Healthcare | 5.46% |
| Automobile & Ancillaries | 5.37% |
| IT | 4.9% |
| Realty | 3.75% |
| Aviation | 3.66% |
| Insurance | 3.61% |
| Non - Ferrous Metals | 3.09% |
| Construction Materials | 2.89% |
| Inds. Gases & Fuels | 2.11% |
| Crude Oil | 2.09% |
| Alcohol | 1.96% |
| Chemicals | 1.83% |
| Iron & Steel | 1.45% |
| Hospitality | 0.97% |
| Gas Transmission | 0.86% |
| Others | 0.05% |
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 |
| LIC MF Nifty 100 ETF | 554.13 | -3.09 | -5.78 | -6 | 11.64 | 10.97 |
| Tata Nifty 50 Exchange Traded Fund | 485.09 | -2.11 | -4.72 | -4.67 | 10.58 | 10.85 |
| UTI Nifty 50 ETF | 38623.54 | -2.22 | -4.82 | -4.78 | 10.51 | 10.84 |
| HDFC Nifty 50 ETF - Growth Option | 2234.74 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Mirae Asset Nifty 50 ETF | 1284.65 | -2.22 | -4.82 | -4.78 | 10.5 | 10.84 |
| Aditya Birla Sun Life Nifty 50 ETF | 1283.33 | -2.22 | -4.82 | -4.78 | 10.5 | 10.86 |
| DSP Nifty 50 ETF | 10.83 | -2.22 | -4.82 | -4.79 | 10.49 | 10.83 |
| Motilal Oswal Nifty 50 ETF | 30.9 | -2.22 | -4.83 | -4.79 | 10.48 | 10.87 |
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 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 64222.82 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63938.03 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63299.8 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 63264.3 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Bluechip Fund - Growth | 62717.11 | -2.7 | -5.26 | -3.86 | 13.67 | 15.15 |
| ICICI Prudential Balanced Advantage Fund - Growth | 62050.92 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 61103.4 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60544.87 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |
| ICICI Prudential Balanced Advantage Fund - Growth | 60534.08 | -1.05 | -2.07 | -0.22 | 11.19 | 11.52 |