ICICI Pru Nifty 50 ETF
Summary Info
Fund Name
: ICICI Prudential Mutual Fund
Scheme Name
: ICICI Pru Nifty 50 ETF
AMC
: ICICI Prudential Mutual Fund
Type
: Open
Category
: Exchange Traded Funds (ETFs) - RGESS
Launch Date
: 01-Mar-2013
Fund Manager
: Nishit Patel
Net Assets (Rs. cr)
: 26502.03
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 25-Apr-2025
NAV [Rs.]
: 267.6618
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
ICICI Pru Nifty 50 ETF- NAV Chart
ICICI Pru Nifty 50 ETF- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.78 | 1.56 | 4.25 | -0.21 | 7.76 | 13.62 | 22.58 | 13.88 |
| Category Avg | 0.79 | 1.47 | 3.52 | -1.31 | 6.76 | 13.61 | 22.4 | 13.54 |
| Category Best | 1.63 | 2.56 | 4.25 | 0.02 | 7.76 | 15.8 | 24.65 | 14.81 |
| Category Worst | 0.09 | -0.82 | -3.91 | -7.43 | 1.54 | 12.82 | 21.15 | 11.16 |
ICICI Pru Nifty 50 ETF- Latest Dividends
Record DateDividend %Bonus
25-Apr-2016220
ICICI Pru Nifty 50 ETF- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 0
In & Out
In
InName Of The CompanyNo Of Shares
Zomato Ltd1,73,05,501
Jio Financial81,59,378
Out
InName Of The CompanyNo Of Shares
Britannia Inds.2,73,280
B P C L44,88,321
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 13.07 | 18949355 | 3,464.32 |
| Equity | ICICI Bank | Banks | 8.94 | 17581933 | 2,370.65 |
| Equity | Reliance Industr | Petroleum Products | 8.12 | 16876929 | 2,151.97 |
| Equity | Infosys | It - Software | 5.31 | 8967056 | 1,408.41 |
| Equity | Bharti Airtel | Telecom - Services | 4.37 | 6682546 | 1,158.35 |
| Equity | Larsen & Toubro | Construction | 3.85 | 2924176 | 1,021.21 |
| Equity | ITC | Diversified Fmcg | 3.58 | 23187237 | 950.09 |
| Equity | TCS | It - Software | 3.46 | 2544038 | 917.41 |
| Equity | Kotak Mah. Bank | Banks | 3.00 | 3662633 | 795.23 |
| Equity | Axis Bank | Banks | 2.95 | 7117918 | 784.39 |
| Equity | St Bk of India | Banks | 2.78 | 9570004 | 738.32 |
| Equity | M & M | Automobiles | 2.22 | 2207323 | 588.42 |
| Equity | Bajaj Finance | Finance | 2.19 | 651385 | 582.70 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.88 | 2210715 | 499.36 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.75 | 2685608 | 465.87 |
| Equity | NTPC | Power | 1.59 | 11811257 | 422.37 |
| Equity | HCL Technologies | It - Software | 1.58 | 2642121 | 420.75 |
| Equity | Maruti Suzuki | Automobiles | 1.42 | 326922 | 376.68 |
| Equity | Tata Motors | Automobiles | 1.32 | 5198280 | 350.59 |
| Equity | Zomato Ltd | Retailing | 1.31 | 17305501 | 349.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.25 | 289801 | 333.54 |
| Equity | Power Grid Corpn | Power | 1.23 | 11289585 | 327.79 |
| Equity | Tata Steel | Ferrous Metals | 1.19 | 20597666 | 317.69 |
| Equity | Titan Company | Consumer Durables | 1.18 | 1027355 | 314.71 |
| Equity | Trent | Retailing | 1.11 | 553573 | 294.78 |
| Equity | Bajaj Finserv | Finance | 1.02 | 1355189 | 272.03 |
| Equity | Bharat Electron | Aerospace & Defense | 1.01 | 8921211 | 268.81 |
| Equity | Asian Paints | Consumer Durables | 0.99 | 1126733 | 263.72 |
| Equity | JSW Steel | Ferrous Metals | 0.94 | 2363328 | 251.26 |
| Equity | Grasim Inds | Cement & Cement Products | 0.94 | 956093 | 249.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 0.92 | 3606432 | 246.12 |
| Equity | O N G C | Oil | 0.89 | 9675224 | 238.37 |
| Equity | Shriram Finance | Finance | 0.86 | 3486351 | 228.70 |
| Equity | Coal India | Consumable Fuels | 0.85 | 5657781 | 225.29 |
| Equity | Tech Mahindra | It - Software | 0.84 | 1579958 | 224.07 |
| Equity | Bajaj Auto | Automobiles | 0.82 | 276246 | 217.65 |
| Equity | Adani Ports | Transport Infrastructure | 0.82 | 1838214 | 217.45 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.76 | 1401323 | 202.09 |
| Equity | Nestle India | Food Products | 0.75 | 893136 | 201.02 |
| Equity | Jio Financial | Finance | 0.70 | 8159378 | 185.63 |
| Equity | Wipro | It - Software | 0.70 | 7075203 | 185.54 |
| Equity | Eicher Motors | Automobiles | 0.69 | 342331 | 183.06 |
| Equity | HDFC Life Insur. | Insurance | 0.68 | 2666745 | 182.85 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.65 | 1519486 | 173.85 |
| Equity | SBI Life Insuran | Insurance | 0.65 | 1116402 | 172.80 |
| Equity | Apollo Hospitals | Healthcare Services | 0.62 | 251653 | 166.49 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.61 | 1622081 | 162.51 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.56 | 648790 | 150.24 |
| Equity | Hero Motocorp | Automobiles | 0.45 | 323346 | 120.38 |
| Equity | IndusInd Bank | Banks | 0.40 | 1640396 | 106.60 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 1.22 | 0 | 323.41 |
| Net CA & Others | Net CA & Others | -/- | -1.21 | 0 | -,322.46 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
ICICI Prudential Mutual Fund
Incorporation Date:
22-Jun-1993
Total Assets Managed (Cr.):
9,14,878.15
Trustee/s:
ICICI Prudential Trust Lt, Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, S. Naren, Mr. Seck Wai Kwong, Ms. Vibha Paul Rishi, Ms.Anubhuti Sanghai
Compliance Officer/s:
NA
Investor Service Officer/s:
Rajen Kotak
Fund Manager/s:
Nishit Patel
Auditors:
S.R.Batliboi & Co. LLP
OTHER INFORMATION
Registered Office:
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex, Mumbai 400051
Contact Nos:
022 26525000
Fax:
022 26528100
Email:
Website:
