ICICI Pru Nifty Next 50 ETF

Fund Class : Exchange Traded Funds (ETFs)
Fund House : ICICI Prudential Mutual Fund
Aum(Rs Cr) : 7.23
NAV 17 Dec 2018 28.12 0.22
(0.79%)

NAV High-Low (in Rs)

ONE Mth 1.71
1.71
52-WEEk 1.71
7.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 5.99 - - - -
Sensex 3.41 2.51 2.25 8.17 42.43
Nifty 3.41 2.12 1.01 5 40.54

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 Enghlim

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 30 Nov 2018
Category Share (%)
Equity 98.26
Net CA & Others 0.77
Reverse Repo 0.97
› More
   As On 30 Nov 2018
Sector Name Amount
Auto Ancillaries 5.40
Automobiles - LCVs / HCVs 2.49
Banks - Private Sector 0.89
Banks - Public Sector 1.49
Breweries & Distilleries 3.13
Cement - North India 7.49
Chemicals 2.68
Computers - Software - Large 1.19
› More
   As On 30 Nov 2018
Company Name
Britannia Inds. 5.77
Godrej Consumer 4.45
Dabur India 3.50
Aurobindo Pharma 3.45
Lupin 3.26
United Spirits 3.13
Shree Cement 3.10
Piramal Enterp. 2.89
› More

Fund DETAILS

Asset Management Co.

Registered Address

ICICI Prudential Asset Management Co Ltd,

3rd FloorHallmark Business Plaza
Sant Dyaneshwar Marg
Bandra (East) Mumbai 400 051

Phone: 022-26428000 | Fax: 022-26554165

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com