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 0.65 11.19 57.11 18.13 12.61 14.62
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.)
Kotak Banking ETF Dec 04, 2014 62.61 16.31 15.08 0.18 7,497.07
Nippon India ETF Nifty BeES Dec 28, 2001 53.99 22.05 17.15 0.05 4,669.69
ICICI Prudential Nifty ETF Mar 20, 2013 54.01 22.03 17.14 0.05 2,973.84
Kotak Nifty ETF Feb 02, 2010 53.86 21.90 17.06 0.12 1,547.10
HDFC Nifty 50 ETF - Growth Option Dec 09, 2015 53.97 22.00 17.15 0.05 1,116.78

Fund Holdings as on 30-September-2021

  • Info Edge (India) Ltd.

  • Avenue Supermarts Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Adani Enterprises Ltd.

  • Godrej Consumer Products Ltd.

  • Vedanta Ltd.

  • Pidilite Industries Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Havells India Ltd.

  • Adani Transmission Ltd.

  • Piramal Enterprises Ltd.

  • Jubilant Foodworks Ltd.

  • Ambuja Cements Ltd.

  • GAIL (India) Ltd.

  • Marico Ltd.

  • Larsen & Toubro Infotech Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • DLF Ltd.

  • PI Industries Ltd.

  • United Spirits Ltd.

  • Indus Towers Ltd.

  • Lupin Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Aurobindo Pharma Ltd.

  • Berger Paints India Ltd.

  • Interglobe Aviation Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bandhan Bank Ltd.

  • ACC Ltd.

  • Siemens Ltd.

  • Indraprastha Gas Ltd.

  • Bajaj Holdings & Investment Ltd.

  • SBI Cards & Payment Services Ltd.

  • Biocon Ltd.

  • Steel Authority Of India Ltd.

  • NMDC Ltd.

  • HDFC Asset Management Company Ltd.

  • Jindal Steel & Power Ltd.

  • Muthoot Finance Ltd.

  • Bank Of Baroda

  • Torrent Pharmaceuticals Ltd.

  • Cadila Healthcare Ltd.

  • Gland Pharma Ltd.

  • Bosch Ltd.

  • Punjab National Bank

  • Yes Bank Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Net Current Assets

  • TREPS

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  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Finance - NBFC

  • Trading

  • Insurance

  • Consumer Food

  • Electric Equipment

  • BPO/ITeS

  • Cement & Construction Materials

  • Industrial Gases & Fuels

  • Retailing

  • Hospital & Healthcare Services

  • Metal - Non Ferrous

  • Chemicals

  • Power Generation/Distribution

  • Bank - Private

  • Bank - Public

  • IT - Software

  • Construction - Real Estate

  • Pesticides & Agrochemicals

  • Breweries & Distilleries

  • Telecommunication - Service Provider

  • Paints

  • Airlines

  • Refineries

  • Steel & Iron Products

  • Mining & Minerals

  • Finance - Asset Management

  • Steel/Sponge Iron/Pig Iron

  • Auto Ancillary

  • 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 ₹215.83 crore. ICICI Prudential Nifty Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 ETF ended down ₹-0.33(-0.74%)yesterday to ₹43.7793.

Among its top 3 holdings the fund has exposure to Info Edge (India) 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