ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • (-0.41%)Nav, as on 23-03-2023

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  • Net Change on 23-03-2023

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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 - TRI N/A N/A N/A N/A N/A N/A

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.)
SBI Nifty 50 ETF Jul 22, 2015 0.13 32.26 12.49 0.07 143,707.73
SBI S&P BSE SENSEX ETF Mar 15, 2013 1.65 32.02 13.41 0.07 83,893.22
Nippon India ETF Nifty 50 BeES Dec 28, 2001 0.15 32.28 12.53 0.05 11,550.86
Nippon India ETF Nifty Bank BeES May 27, 2004 10.23 33.03 10.78 0.19 6,189.48
ICICI Prudential Nifty 50 ETF Mar 20, 2013 0.17 32.19 12.51 0.05 4,632.31

Fund Holdings as on 28-February-2023

  • Larsen & Toubro Infotech Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • Shree Cements Ltd.

  • Tata Power Company Ltd.

  • Bharat Electronics Ltd.

  • SRF Ltd.

  • Dabur India Ltd.

  • Havells India Ltd.

  • Vedanta Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bank Of Baroda

  • Indian Oil Corporation Ltd.

  • Siemens Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • GAIL (India) Ltd.

  • Info Edge (India) Ltd.

  • Marico Ltd.

  • Ambuja Cements Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • SBI Cards & Payment Services Ltd.

  • DLF Ltd.

  • Hindustan Aeronautics Ltd.

  • Avenue Supermarts Ltd.

  • Interglobe Aviation Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Bandhan Bank Ltd.

  • Mphasis Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Bosch Ltd.

  • Motherson Sumi Systems Ltd.

  • HDFC Asset Management Company Ltd.

  • Indus Towers Ltd.

  • Berger Paints India Ltd.

  • ACC Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Muthoot Finance Ltd.

  • Biocon Ltd.

  • FSN E-Commerce Ventures Ltd.

  • Adani total gas Ltd.

  • Zomato Ltd.

  • Adani Transmission Ltd.

  • Adani Green Energy Ltd.

  • Life Insurance Corporation of India

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Gland Pharma Ltd.

  • One 97 Communications Ltd

  • Net Current Assets

  • TREPS

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  • Household & Personal Products

  • Finance - NBFC

  • Cement & Construction Materials

  • IT - Software

  • Electric Equipment

  • Insurance

  • Power Generation/Distribution

  • Chemicals

  • Engineering - Industrial Equipments

  • Diversified

  • Auto Ancillary

  • Metal - Non Ferrous

  • Bank - Public

  • Refineries

  • Industrial Gases & Fuels

  • BPO/ITeS

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Construction - Real Estate

  • Defence

  • Retailing

  • Airlines

  • Travel Services

  • Bank - Private

  • e-Commerce

  • Finance - Asset Management

  • Telecommunication - Service Provider

  • Paints

  • Gas Transmission/Marketing

  • Fintech

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹292.04 crore. ICICI Prudential Nifty Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 ETF ended down ₹-0.16(-0.41%)yesterday to ₹39.0159.

Among its top 3 holdings the fund has exposure to Larsen & Toubro Infotech Ltd., and

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

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