anubhai
Back OfficeICICI Pru Nifty Next 50 ETF
Summary
| 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-2018 |
| Fund Manager | Nishit Patel |
| Net Assets(Rs. cr) | 2,512.91 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 3.32 | 4.91 | 14.05 | 6.20 | 10.89 | 19.03 | 14.36 | 12.36 |
| Category Avg | 1.36 | 1.15 | 8.30 | -0.36 | 11.23 | 15.97 | 11.87 | 12.86 |
| Category Best | 6.58 | 10.18 | 31.64 | 38.47 | 112.87 | 45.83 | 31.19 | 140.85 |
| Category Worst | -26.29 | -25.16 | -18.64 | -88.48 | -78.91 | -0.42 | 1.09 | -22.26 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| Adani Power | 4.00 |
| Divi's Lab. | 3.37 |
| Hind.Aeronautics | 3.24 |
| Cummins India | 3.16 |
| Tata Motors | 3.15 |
| TVS Motor Co. | 3.13 |
| Varun Beverages | 2.87 |
| Tata Power Co. | 2.80 |
| Cholaman.Inv.&Fn | 2.62 |
| Samvardh. Mothe. | 2.56 |
| CG Power & Ind | 2.50 |
| Power Fin.Corpn. | 2.48 |
| Britannia Inds. | 2.44 |
| B P C L | 2.40 |
| Vedanta | 2.38 |
| Avenue Super. | 2.37 |
| Indian Hotels Co | 2.28 |
| HDFC AMC | 2.17 |
| Adani Energy Sol | 2.09 |
| I O C L | 2.08 |
| Bank of Baroda | 1.98 |
| Adani Green | 1.97 |
| Torrent Pharma. | 1.83 |
| Pidilite Inds. | 1.83 |
| Bajaj Holdings | 1.78 |
| Jindal Steel | 1.78 |
| Solar Industries | 1.77 |
| GAIL (India) | 1.76 |
| Canara Bank | 1.75 |
| REC Ltd | 1.68 |
| Godrej Consumer | 1.65 |
| A B B | 1.51 |
| DLF | 1.51 |
| LTM | 1.50 |
| United Spirits | 1.49 |
| Punjab Natl.Bank | 1.45 |
| Muthoot Finance | 1.42 |
| Siemens Ener.Ind | 1.36 |
| Siemens | 1.35 |
| Shree Cement | 1.34 |
| Union Bank (I) | 1.29 |
| Bosch | 1.26 |
| Hindustan Zinc | 1.09 |
| Hyundai Motor I | 1.09 |
| Ambuja Cements | 1.09 |
| Zydus Lifesci. | 1.07 |
| Lodha Developers | 1.05 |
| Vedanta Power | 0.80 |
| Vedanta Aluminiu | 0.80 |
| Vedanta Iron & S | 0.80 |
| Malco Energy | 0.80 |
| I R F C | 0.78 |
| Mazagon Dock | 0.74 |
| Tata Capital | 0.53 |
| TREPS | 0.00 |
| Net CA & Others | 0.01 |
