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)
: 37152.49
ICICI Pru Nifty 50 ETF - Nav Details
Nav Date
: 13-Feb-2026
NAV [Rs.]
: 286.6513
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 | 0.66 | 0.16 | -0.17 | 5.7 | 13.19 | 14.32 | 12.5 | 13.68 |
| Category Avg | 0.64 | 0.16 | -0.25 | 5.41 | 12.16 | 14.38 | 12.47 | 13.26 |
| Category Best | 1.39 | 1.81 | 1.15 | 6.55 | 15.81 | 22.48 | 15.81 | 14.38 |
| Category Worst | 0.23 | -0.48 | -0.98 | 4.38 | 4.41 | 12.22 | 11.03 | 11.03 |
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
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 12.29 | 49163515 | 4,568.51 |
| Equity | ICICI Bank | Banks | 8.37 | 22956339 | 3,110.58 |
| Equity | Reliance Industr | Petroleum Products | 8.15 | 21700629 | 3,028.10 |
| Equity | Infosys | It - Software | 4.97 | 11257974 | 1,847.43 |
| Equity | Bharti Airtel | Telecom - Services | 4.74 | 8955563 | 1,763.08 |
| Equity | Larsen & Toubro | Construction | 3.99 | 3774468 | 1,484.23 |
| Equity | SBI | Banks | 3.86 | 13334964 | 1,436.37 |
| Equity | Axis Bank | Banks | 3.39 | 9211250 | 1,262.30 |
| Equity | TCS | It - Software | 2.75 | 3281990 | 1,025.26 |
| Equity | ITC | Diversified Fmcg | 2.68 | 30972865 | 997.79 |
| Equity | M & M | Automobiles | 2.65 | 2869074 | 984.60 |
| Equity | Kotak Mah. Bank | Banks | 2.59 | 23633125 | 964.23 |
| Equity | Bajaj Finance | Finance | 2.13 | 8533373 | 793.47 |
| Equity | Hind. Unilever | Diversified Fmcg | 1.82 | 2852277 | 676.84 |
| Equity | Eternal | Retailing | 1.70 | 23091381 | 631.78 |
| Equity | Maruti Suzuki | Automobiles | 1.65 | 421738 | 615.69 |
| Equity | HCL Technologies | It - Software | 1.54 | 3391018 | 574.98 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.46 | 3403172 | 542.90 |
| Equity | NTPC | Power | 1.46 | 15237089 | 542.44 |
| Equity | Titan Company | Consumer Durables | 1.42 | 1326547 | 527.62 |
| Equity | Bharat Electron | Aerospace & Defense | 1.39 | 11511577 | 516.86 |
| Equity | Tata Steel | Ferrous Metals | 1.38 | 26565362 | 513.05 |
| Equity | UltraTech Cem. | Cement & Cement Products | 1.30 | 381000 | 483.64 |
| Equity | Shriram Finance | Finance | 1.23 | 4501243 | 459.12 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.20 | 4649929 | 447.60 |
| Equity | Power Grid Corpn | Power | 1.00 | 14557506 | 373.40 |
| Equity | JSW Steel | Ferrous Metals | 0.98 | 3019406 | 366.67 |
| Equity | Bajaj Finserv | Finance | 0.96 | 1837773 | 358.84 |
| Equity | Tech Mahindra | It - Software | 0.95 | 2040397 | 355.66 |
| Equity | Asian Paints | Consumer Durables | 0.94 | 1453276 | 352.89 |
| Equity | Grasim Inds | Cement & Cement Products | 0.93 | 1227795 | 346.11 |
| Equity | Bajaj Auto | Automobiles | 0.92 | 356332 | 341.98 |
| Equity | Adani Ports | Transport Infrastructure | 0.90 | 2370998 | 336.63 |
| Equity | O N G C | Oil | 0.90 | 12484601 | 335.78 |
| Equity | Interglobe Aviat | Transport Services | 0.89 | 726613 | 333.98 |
| Equity | Coal India | Consumable Fuels | 0.86 | 7297673 | 321.64 |
| Equity | Eicher Motors | Automobiles | 0.84 | 442384 | 315.08 |
| Equity | Nestle India | Food Products | 0.82 | 2304409 | 307.03 |
| Equity | SBI Life Insuran | Insurance | 0.77 | 1442747 | 288.33 |
| Equity | Trent | Retailing | 0.72 | 713075 | 269.93 |
| Equity | Jio Financial | Finance | 0.72 | 10535612 | 268.13 |
| Equity | HDFC Life Insur. | Insurance | 0.67 | 3454230 | 252.50 |
| Equity | Cipla | Pharmaceuticals & Biotechnology | 0.64 | 1808277 | 239.41 |
| Equity | Dr Reddy's Labs | Pharmaceuticals & Biotechnology | 0.64 | 1958530 | 238.56 |
| Equity | Tata Consumer | Agricultural Food & Other Products | 0.63 | 2092636 | 237.28 |
| Equity | Tata Motors PVeh | Automobiles | 0.63 | 6720617 | 235.25 |
| Equity | Apollo Hospitals | Healthcare Services | 0.61 | 330829 | 230.27 |
| Equity | Max Healthcare | Healthcare Services | 0.61 | 2390085 | 228.68 |
| Equity | Wipro | It - Software | 0.58 | 9176590 | 217.39 |
| Equity | Adani Enterp. | Metals & Minerals Trading | 0.45 | 837109 | 169.12 |
| Equity | Kwality Wall's | Food Products | 0.02 | 2723283 | 10.94 |
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.):
11,30,332.91
Trustee/s:
Mr. P.H. Ravikumar, Mr. Lakshman Kumar Mylava, ICICI Prudential Trust Lt
Chairman:
NA
CEO / MD:
Mr. Nimesh Shah
CIO:
NA
President:
NA
Director/s:
Mr. Vijay Thacker, Mr. Nimesh Shah, 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:
