| 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 | 2,211.72 |
| 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 | -2.07 | -3.66 | -0.40 | -0.56 | 14.88 | 21.59 | 14.62 | 11.71 |
| Category Avg | -2.42 | -4.60 | -0.33 | 6.87 | 24.14 | 19.45 | 12.70 | 13.41 |
| Category Best | 3.34 | 6.16 | 50.02 | 115.91 | 174.09 | 61.85 | 33.96 | 174.70 |
| Category Worst | -6.75 | -15.96 | -85.52 | -78.71 | -18.52 | 2.45 | 4.79 | -23.43 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Vedanta | 1,613,252 | 115.90 | 5.24 |
| TVS Motor Co. | 223,253 | 86.39 | 3.91 |
| Divi's Lab. | 120,810 | 77.42 | 3.50 |
| B P C L | 1,843,223 | 71.04 | 3.21 |
| Hind.Aeronautics | 180,418 | 70.60 | 3.19 |
| Cholaman.Inv.&Fn | 402,312 | 69.63 | 3.15 |
| Britannia Inds. | 112,130 | 67.31 | 3.04 |
| I O C L | 3,552,997 | 66.61 | 3.01 |
| Tata Power Co. | 1,596,953 | 60.29 | 2.73 |
| Varun Beverages | 1,301,414 | 58.75 | 2.66 |
| Power Fin.Corpn. | 1,384,705 | 57.30 | 2.59 |
| Bank of Baroda | 1,764,202 | 56.80 | 2.57 |
| Samvardh. Mothe. | 4,223,252 | 56.31 | 2.55 |
| Indian Hotels Co | 835,355 | 55.72 | 2.52 |
| Avenue Super. | 139,984 | 53.86 | 2.44 |
| Adani Power | 3,751,296 | 52.56 | 2.38 |
| Canara Bank | 3,205,886 | 50.45 | 2.28 |
| CG Power & Ind | 653,057 | 47.36 | 2.14 |
| Godrej Consumer | 382,797 | 46.61 | 2.11 |
| Bajaj Holdings | 41,163 | 44.47 | 2.01 |
| Jindal Steel | 355,531 | 44.24 | 2.00 |
| Pidilite Inds. | 295,470 | 44.08 | 1.99 |
| ICICI Lombard | 230,331 | 43.80 | 1.98 |
| GAIL (India) | 2,564,957 | 43.48 | 1.97 |
| Torrent Pharma. | 99,387 | 43.07 | 1.95 |
| Punjab Natl.Bank | 3,278,715 | 42.44 | 1.92 |
| REC Ltd | 1,187,829 | 41.55 | 1.88 |
| LTIMindtree | 88,158 | 39.34 | 1.78 |
| United Spirits | 281,022 | 38.80 | 1.75 |
| Info Edg.(India) | 369,582 | 38.05 | 1.72 |
| DLF | 610,148 | 36.84 | 1.67 |
| Havells India | 239,985 | 33.53 | 1.52 |
| Adani Energy Sol | 330,023 | 33.38 | 1.51 |
| Shree Cement | 12,702 | 33.12 | 1.50 |
| Solar Industries | 23,158 | 31.27 | 1.41 |
| A B B | 49,829 | 30.26 | 1.37 |
| Bosch | 8,210 | 29.90 | 1.35 |
| Hyundai Motor I | 135,517 | 29.34 | 1.33 |
| Ambuja Cements | 580,036 | 29.03 | 1.31 |
| Siemens | 83,981 | 28.71 | 1.30 |
| Adani Green | 291,683 | 27.63 | 1.25 |
| Lodha Developers | 267,688 | 26.45 | 1.20 |
| Hindustan Zinc | 412,411 | 24.90 | 1.13 |
| JSW Energy | 510,405 | 24.90 | 1.13 |
| Siemens Ener.Ind | 84,037 | 24.63 | 1.11 |
| Zydus Lifesci. | 238,128 | 21.95 | 0.99 |
| Life Insurance | 211,264 | 17.94 | 0.81 |
| I R F C | 1,699,117 | 17.59 | 0.80 |
| Mazagon Dock | 72,175 | 16.06 | 0.73 |
| Bajaj Housing | 890,575 | 7.75 | 0.35 |
| TREPS | 0 | 1.51 | 0.07 |
| Net CA & Others | 0 | 0.10 | 0.00 |
| TVS Motor Co. | 666,976 | 0.69 | 0.03 |
