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 2.72 3.95 7.05 8.09 8.41 13.91

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 14.10 18.44 9.63 0.18 7,950.28
Nippon India ETF Nifty BeES Dec 28, 2001 13.91 14.67 7.82 0.05 1,672.53
ICICI Prudential Nifty ETF Mar 20, 2013 13.87 14.59 7.96 0.05 1,379.46
Kotak Nifty ETF Feb 02, 2010 13.76 14.56 7.91 0.14 976.78
Nippon India ETF PSU Bank BeES Oct 25, 2007 -18.59 -7.74 -10.97 0.50 102.35

Fund Holdings as on 31-December-2019

  • HDFC Standard Life Insurance Company Ltd.

  • SBI Life Insurance Company Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Shree Cements Ltd.

  • Dabur India Ltd.

  • Godrej Consumer Products Ltd.

  • Divi's Laboratories Ltd.

  • Bandhan Bank Ltd.

  • Pidilite Industries Ltd.

  • Avenue Supermarts Ltd.

  • Petronet LNG Ltd.

  • Shriram Transport Finance Company Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Lupin Ltd.

  • Marico Ltd.

  • Motherson Sumi Systems Ltd.

  • United Spirits Ltd.

  • Bajaj Holdings & Investment Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Havells India Ltd.

  • Piramal Enterprises Ltd.

  • Container Corporation Of India Ltd.

  • DLF Ltd.

  • Ambuja Cements Ltd.

  • United Breweries Ltd.

  • Page Industries Ltd.

  • Power Finance Corporation Ltd.

  • HDFC Asset Management Company Ltd.

  • Siemens Ltd.

  • Bosch Ltd.

  • Biocon Ltd.

  • Interglobe Aviation Ltd.

  • Aurobindo Pharma Ltd.

  • Berger Paints India Ltd.

  • Bank Of Baroda

  • ACC Ltd.

  • Ashok Leyland Ltd.

  • NMDC Ltd.

  • Procter & Gamble Hygiene and Health Care Ltd.

  • Indiabulls Housing Finance Ltd.

  • L&T Finance Holdings Ltd.

  • Cadila Healthcare Ltd.

  • Punjab National Bank

  • Oracle Financial Services Software Ltd.

  • General Insurance Corporation of India

  • NHPC Ltd.

  • Hindustan Zinc Ltd.

  • Vodafone Idea Ltd.

  • The New India Assurance Company Ltd.

  • TREPS

  • Piramal Enterprises Ltd. (Right Share)

  • Net Current Assets

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  • Insurance

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Cement & Construction Materials

  • Finance - NBFC

  • Breweries & Distilleries

  • Auto Ancillary

  • Electric Equipment

  • Bank - Private

  • Chemicals

  • Retailing

  • Industrial Gases & Fuels

  • Refineries

  • Bank - Public

  • Consumer Food

  • Logistics

  • Construction - Real Estate

  • Finance Term Lending

  • Textile

  • Finance - Asset Management

  • Airlines

  • Paints

  • Automobiles-Trucks/Lcv

  • Mining & Minerals

  • Finance - Housing

  • IT - Software

  • Power Generation/Distribution

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Miscellaneous

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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 ₹44.02 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 ₹0.26(0.89%)yesterday to ₹29.4.

Among its top 3 holdings the fund has exposure to HDFC Standard Life Insurance Company 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