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ICICI Pru Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 7.23
NAV 16 Sep 2021 44.30 0.31
(0.70%)

NAV High-Low (in Rs)

ONE Mth 225.29
225.29
52-WEEk 89.50
225.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.73 10.02 25.34 58.54 13.84
Sensex 1.22 5.78 18.5 51.4 57.02
Nifty 1.24 5.84 19.45 52.7 54.56

Fund Features

Types of Scheme Growth
Options ETFs
Assets Size (Rs in Cr) 7.23 (31 Aug 18)
Inception Date 13 Aug 18
Fund Manager Kayzad Eghlim

Investment Details

Minimum Investment 5000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 Aug 2021
Category Share (%)
Equity 99.80
Net CA & Others 0.21
Reverse Repo 0.00
› More
   As On 31 Aug 2021
Sector Name Amount
Auto Ancillaries 0.99
Banks - Private Sector 2.51
Banks - Public Sector 0.91
Breweries & Distilleries 2.68
Cement - North India 4.31
Chemicals 2.92
Computers - Software - Large 2.02
Construction 1.67
› More
   As On 31 Aug 2021
Company Name
Apollo Hospitals 4.19
Info Edg.(India) 4.00
Avenue Super. 3.78
Adani Enterp. 3.67
Godrej Consumer 3.49
Vedanta 3.21
Dabur India 3.04
Adani Green 3.00
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

One BKC A-Wing 13th Floor
Bandra Kurla Complex
Mumbai 400 051

Phone: 26525000 | Fax: 26528100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

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