ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 5.48 25.57 -5.86 -0.39 5.04 13.11

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Kotak Banking ETF Dec 04, 2014 -30.71 -2.14 3.43 0.18 3,795.81
Nippon India ETF Nifty BeES Dec 28, 2001 -10.55 4.68 5.65 0.05 2,749.10
ICICI Prudential Nifty ETF Mar 20, 2013 -10.53 4.62 5.76 0.05 1,260.07
Kotak Nifty ETF Feb 02, 2010 -10.71 4.54 5.70 0.09 976.30
Nippon India ETF PSU Bank BeES Oct 25, 2007 -54.01 -23.85 -15.02 0.49 39.17

Fund Holdings as on 31-May-2020

  • Avenue Supermarts Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Divi's Laboratories Ltd.

  • SBI Life Insurance Company Ltd.

  • Dabur India Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Lupin Ltd.

  • Aurobindo Pharma Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Petronet LNG Ltd.

  • United Spirits Ltd.

  • Marico Ltd.

  • Biocon Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Ambuja Cements Ltd.

  • Havells India Ltd.

  • Berger Paints India Ltd.

  • Piramal Enterprises Ltd.

  • Motherson Sumi Systems Ltd.

  • Page Industries Ltd.

  • HDFC Asset Management Company Ltd.

  • ACC Ltd.

  • United Breweries Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Container Corporation Of India Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • Shriram Transport Finance Company Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Interglobe Aviation Ltd.

  • Bandhan Bank Ltd.

  • Cadila Healthcare Ltd.

  • Power Finance Corporation Ltd.

  • Bosch Ltd.

  • NMDC Ltd.

  • Ashok Leyland Ltd.

  • Oracle Financial Services Software Ltd.

  • Adani Transmission Ltd.

  • Vodafone Idea Ltd.

  • Bank Of Baroda

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Indiabulls Housing Finance Ltd.

  • General Insurance Corporation of India

  • L&T Finance Holdings Ltd.

  • Net Current Assets

  • Punjab National Bank

  • The New India Assurance Company Ltd.

  • TREPS

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  • Pharmaceuticals & Drugs

  • Insurance

  • Household & Personal Products

  • Retailing

  • Breweries & Distilleries

  • Cement & Construction Materials

  • Finance - NBFC

  • Chemicals

  • Electric Equipment

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Consumer Food

  • Refineries

  • Paints

  • Textile

  • Finance - Asset Management

  • Logistics

  • Construction - Real Estate

  • Airlines

  • Power Generation/Distribution

  • Bank - Private

  • Finance Term Lending

  • Bank - Public

  • Mining & Minerals

  • Automobiles-Trucks/Lcv

  • IT - Software

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Miscellaneous

  • Finance - Housing

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About ICICI Prudential Nifty Next 50 ETF

Scheme Analysis

ICICI Prudential Nifty Next 50 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-Aug-2018 and currently has an AUM of ₹29.77 crore. ICICI Prudential Nifty Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 as secondary index.

The NAV of ICICI Prudential Nifty Next 50 ETF ended up ₹0.22(0.85%)yesterday to ₹26.2.

Among its top 3 holdings the fund has exposure to Avenue Supermarts Ltd., and

The ICICI Prudential Nifty Next 50 ETF is managed by Kayzad Eghlim .

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100