ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • Net Change on 03-04-2020

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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 -24.24 -28.37 -27.23 -6.82 0.77 12.15

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 -43.24 -7.24 -1.28 0.18 7,458.53
Nippon India ETF Nifty BeES Dec 28, 2001 -29.75 -3.14 -0.10 0.05 2,215.71
ICICI Prudential Nifty ETF Mar 20, 2013 -29.69 -3.18 0.02 0.05 1,372.62
Kotak Nifty ETF Feb 02, 2010 -29.89 -3.27 -0.04 0.14 987.64
Nippon India ETF PSU Bank BeES Oct 25, 2007 -63.16 -29.73 -18.75 0.49 73.94

Fund Holdings as on 29-February-2020

  • Avenue Supermarts Ltd.

  • SBI Life Insurance Company Ltd.

  • HDFC Standard Life Insurance Company Ltd.

  • Shree Cements Ltd.

  • Dabur India Ltd.

  • Divi's Laboratories Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Shriram Transport Finance Company Ltd.

  • Petronet LNG Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Colgate - Palmolive (India) Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bandhan Bank Ltd.

  • Piramal Enterprises Ltd.

  • Marico Ltd.

  • Lupin Ltd.

  • Havells India Ltd.

  • Ambuja Cements Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Aurobindo Pharma Ltd.

  • Container Corporation Of India Ltd.

  • United Breweries Ltd.

  • Berger Paints India Ltd.

  • HDFC Asset Management Company Ltd.

  • Biocon Ltd.

  • Page Industries Ltd.

  • Interglobe Aviation Ltd.

  • DLF Ltd.

  • Motherson Sumi Systems Ltd.

  • Siemens Ltd.

  • Power Finance Corporation Ltd.

  • ACC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Bosch Ltd.

  • Ashok Leyland Ltd.

  • Bank Of Baroda

  • Indiabulls Housing Finance Ltd.

  • NMDC Ltd.

  • Cadila Healthcare Ltd.

  • Oracle Financial Services Software Ltd.

  • L&T Finance Holdings Ltd.

  • NHPC Ltd.

  • Punjab National Bank

  • Hindustan Zinc Ltd.

  • General Insurance Corporation of India

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • TREPS

  • Net Current Assets

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Retailing

  • Breweries & Distilleries

  • Electric Equipment

  • Chemicals

  • Auto Ancillary

  • Industrial Gases & Fuels

  • Bank - Private

  • Consumer Food

  • Refineries

  • Logistics

  • Paints

  • Bank - Public

  • Finance - Asset Management

  • Textile

  • Airlines

  • Construction - Real Estate

  • Finance Term Lending

  • Automobiles-Trucks/Lcv

  • Finance - Housing

  • Mining & Minerals

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Miscellaneous

  • Telecommunication - Service Provider

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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 ₹38.60 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 down ₹-0.27(-1.29%)yesterday to ₹20.6.

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