| Summary Info | |
|---|---|
| Fund Name | ICICI Prudential Mutual Fund |
| Scheme Name | ICICI Pru Nifty Next 50 ETF |
| AMC | ICICI Prudential Mutual Fund |
| Type | Open |
| Category | Exchange Traded Funds (ETFs) |
| Launch Date | 13-Aug-18 |
| Fund Manager | Nishit Patel |
| Net Assets ()Cr | 1,638.34 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | - | - | - | - | - | - | - | - |
| Category Avg | - | - | - | - | - | - | - | - |
| Category Best | - | - | - | - | - | - | - | - |
| Category Worst | - | - | - | - | - | - | - | - |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Interglobe Aviat | 141,323 | 79.79 | 4.87 |
| Hind.Aeronautics | 136,758 | 59.25 | 3.62 |
| Divi's Lab. | 91,451 | 56.07 | 3.42 |
| TVS Motor Co. | 169,125 | 55.42 | 3.38 |
| Vedanta | 1,221,515 | 51.38 | 3.14 |
| Avenue Super. | 105,965 | 50.39 | 3.08 |
| Britannia Inds. | 84,937 | 49.47 | 3.02 |
| Indian Hotels Co | 632,439 | 47.97 | 2.93 |
| Varun Beverages | 965,295 | 47.02 | 2.87 |
| Tata Power Co. | 1,209,251 | 45.24 | 2.76 |
| Cholaman.Inv.&Fn | 303,283 | 43.09 | 2.63 |
| B P C L | 1,395,822 | 43.02 | 2.63 |
| Bajaj Holdings | 31,178 | 39.81 | 2.43 |
| Power Fin.Corpn. | 1,048,537 | 39.81 | 2.43 |
| Info Edg.(India) | 279,540 | 37.96 | 2.32 |
| I O C L | 2,690,647 | 36.76 | 2.24 |
| Godrej Consumer | 289,737 | 36.00 | 2.20 |
| LTIMindtree | 66,691 | 34.24 | 2.09 |
| DLF | 462,021 | 34.15 | 2.08 |
| Adani Power | 566,859 | 34.05 | 2.08 |
| Pidilite Inds. | 111,212 | 33.92 | 2.07 |
| GAIL (India) | 1,942,590 | 33.62 | 2.05 |
| CG Power & Ind | 461,342 | 32.03 | 1.96 |
| ICICI Lombard | 173,133 | 31.85 | 1.94 |
| REC Ltd | 899,459 | 31.48 | 1.92 |
| Bank of Baroda | 1,333,384 | 31.05 | 1.89 |
| Samvardh. Mothe. | 3,184,883 | 29.54 | 1.80 |
| Shree Cement | 9,629 | 28.19 | 1.72 |
| United Spirits | 212,674 | 27.88 | 1.70 |
| Havells India | 181,767 | 27.73 | 1.69 |
| Torrent Pharma. | 75,316 | 26.81 | 1.64 |
| Ambuja Cements | 471,188 | 26.54 | 1.62 |
| Hyundai Motor I | 102,679 | 25.26 | 1.54 |
| Canara Bank | 2,427,803 | 25.21 | 1.54 |
| Jindal Steel | 266,044 | 25.16 | 1.54 |
| Punjab Natl.Bank | 2,482,968 | 25.05 | 1.53 |
| Bosch | 6,244 | 24.95 | 1.52 |
| Lodha Developers | 201,643 | 24.04 | 1.47 |
| Dabur India | 424,618 | 22.13 | 1.35 |
| Adani Green | 220,742 | 20.16 | 1.23 |
| Adani Energy Sol | 260,665 | 19.92 | 1.22 |
| Siemens | 63,681 | 19.51 | 1.19 |
| A B B | 37,764 | 18.88 | 1.15 |
| JSW Energy | 385,572 | 18.83 | 1.15 |
| Zydus Lifesci. | 179,831 | 17.64 | 1.08 |
| ICICI Pru Life | 281,905 | 16.91 | 1.03 |
| I R F C | 1,286,681 | 15.20 | 0.93 |
| Life Insurance | 159,856 | 13.62 | 0.83 |
| Swiggy | 280,054 | 11.48 | 0.70 |
| Bajaj Housing | 670,252 | 7.46 | 0.46 |
| TREPS | 0 | 2.36 | 0.14 |
| Net CA & Others | 0 | 2.36 | 0.14 |
| TVS Motor Co. | 666,976 | 0.67 | 0.04 |
