| 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 | 2,055.50 |
| 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 | 4.81 | 10.28 | 5.13 | 1.68 | 10.47 | 23.09 | 16.33 | 12.22 |
| Category Avg | 3.33 | 7.50 | -1.47 | 2.03 | 21.23 | 18.98 | 14.21 | 13.58 |
| Category Best | 7.14 | 17.99 | 28.92 | 60.98 | 159.58 | 47.57 | 37.42 | 157.31 |
| Category Worst | 0.03 | -0.39 | -91.86 | -84.40 | -11.45 | 3.67 | 4.79 | -23.15 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,632,359 | 106.89 | 5.20 |
| Tata Motors | 2,007,754 | 79.27 | 3.86 |
| TVS Motor Co. | 225,607 | 75.89 | 3.69 |
| Divi's Lab. | 122,070 | 72.60 | 3.53 |
| Hind.Aeronautics | 182,254 | 63.56 | 3.09 |
| Britannia Inds. | 113,180 | 61.38 | 2.99 |
| Tata Power Co. | 1,608,251 | 60.91 | 2.96 |
| Adani Power | 3,973,423 | 59.77 | 2.91 |
| Cummins India | 129,763 | 58.39 | 2.84 |
| Avenue Super. | 141,427 | 55.96 | 2.72 |
| Cholaman.Inv.&Fn | 411,456 | 55.74 | 2.71 |
| B P C L | 1,946,982 | 54.71 | 2.66 |
| Power Fin.Corpn. | 1,398,843 | 53.09 | 2.58 |
| Varun Beverages | 1,314,786 | 50.50 | 2.46 |
| I O C L | 3,589,288 | 48.60 | 2.36 |
| Indian Hotels Co | 843,600 | 48.17 | 2.34 |
| Samvardh. Mothe. | 4,251,637 | 44.68 | 2.17 |
| Bank of Baroda | 1,782,267 | 44.13 | 2.15 |
| HDFC AMC | 195,710 | 43.38 | 2.11 |
| CG Power & Ind | 659,134 | 43.18 | 2.10 |
| Torrent Pharma. | 100,478 | 42.40 | 2.06 |
| Canara Bank | 3,238,849 | 39.98 | 1.95 |
| Jindal Steel | 355,823 | 39.61 | 1.93 |
| Pidilite Inds. | 297,981 | 38.29 | 1.86 |
| Godrej Consumer | 386,482 | 38.06 | 1.85 |
| REC Ltd | 1,199,927 | 36.61 | 1.78 |
| Bajaj Holdings | 41,580 | 36.37 | 1.77 |
| LTIMindtree | 89,129 | 35.77 | 1.74 |
| GAIL (India) | 2,591,308 | 35.68 | 1.74 |
| United Spirits | 283,798 | 34.59 | 1.68 |
| Punjab Natl.Bank | 3,312,403 | 33.31 | 1.62 |
| Muthoot Finance | 103,011 | 32.55 | 1.58 |
| Adani Energy Sol | 333,305 | 31.16 | 1.52 |
| DLF | 616,297 | 31.07 | 1.51 |
| Union Bank (I) | 1,856,323 | 30.48 | 1.48 |
| A B B | 50,380 | 29.93 | 1.46 |
| Shree Cement | 12,837 | 29.55 | 1.44 |
| Solar Industries | 23,398 | 28.26 | 1.37 |
| Adani Green | 322,117 | 25.99 | 1.26 |
| Siemens | 84,902 | 24.92 | 1.21 |
| Hyundai Motor I | 137,016 | 24.36 | 1.19 |
| Bosch | 8,325 | 23.93 | 1.16 |
| Ambuja Cements | 585,909 | 23.51 | 1.14 |
| Siemens Ener.Ind | 84,958 | 21.80 | 1.06 |
| Zydus Lifesci. | 240,352 | 20.94 | 1.02 |
| Hindustan Zinc | 416,498 | 20.91 | 1.02 |
| Lodha Developers | 270,511 | 18.31 | 0.89 |
| I R F C | 1,932,387 | 16.86 | 0.82 |
| Mazagon Dock | 72,975 | 15.07 | 0.73 |
| Tata Capital | 415,004 | 12.66 | 0.62 |
| TREPS | 0 | 7.66 | 0.37 |
| Net CA & Others | 0 | -5.87 | -0.29 |
