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ICICI Pru Nifty Next 50 ETF

Summary
Fund NameICICI Prudential Mutual Fund
Scheme NameICICI Pru Nifty Next 50 ETF
AMCICICI Prudential Mutual Fund
Type Open
CategoryExchange Traded Funds (ETFs)
Launch Date13-Aug-2018
Fund ManagerNishit Patel
Net Assets(Rs. cr)2,055.50
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 -1.06 15.44 2.98 -0.25 8.97 21.57 15.72 12.03
Category Avg -0.67 10.13 -3.68 0.78 17.09 17.62 13.24 12.82
Category Best 3.37 25.16 28.01 62.53 150.36 46.57 36.14 149.59
Category Worst -4.05 0.35 -92.76 -83.83 -16.14 3.56 4.60 -23.37
Asset Allocation
Holdings
Company Name % Hold
Vedanta 5.20
Tata Motors 3.86
TVS Motor Co. 3.69
Divi's Lab. 3.53
Hind.Aeronautics 3.09
Britannia Inds. 2.99
Tata Power Co. 2.96
Adani Power 2.91
Cummins India 2.84
Avenue Super. 2.72
Cholaman.Inv.&Fn 2.71
B P C L 2.66
Power Fin.Corpn. 2.58
Varun Beverages 2.46
I O C L 2.36
Indian Hotels Co 2.34
Samvardh. Mothe. 2.17
Bank of Baroda 2.15
HDFC AMC 2.11
CG Power & Ind 2.10
Torrent Pharma. 2.06
Canara Bank 1.95
Jindal Steel 1.93
Pidilite Inds. 1.86
Godrej Consumer 1.85
REC Ltd 1.78
Bajaj Holdings 1.77
LTIMindtree 1.74
GAIL (India) 1.74
United Spirits 1.68
Punjab Natl.Bank 1.62
Muthoot Finance 1.58
Adani Energy Sol 1.52
DLF 1.51
Union Bank (I) 1.48
A B B 1.46
Shree Cement 1.44
Solar Industries 1.37
Adani Green 1.26
Siemens 1.21
Hyundai Motor I 1.19
Bosch 1.16
Ambuja Cements 1.14
Siemens Ener.Ind 1.06
Zydus Lifesci. 1.02
Hindustan Zinc 1.02
Lodha Developers 0.89
I R F C 0.82
Mazagon Dock 0.73
Tata Capital 0.62
TREPS 0.37
Net CA & Others -0.29
Attention Investor
As per CDSL communiqué Kindly update your Email ID, Mobile Number & Income Range in CDSL demat Account on or before 31st May 2021, Non Compliance Account will be INACTIVE after 31st May 2021. | Prevent Unauthorized Transactions in your demat account --> Update your Mobile Number with your Depository Participant. Receive alerts on your Registered Mobile for all debit and other important transactions in your demat account directly from CDSL on the same day......................issued in the interest of investors.  | "No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account." | "KYC is one time exercise while dealing in securities markets - once KYC is done through a SEBI registered intermediary (broker, DP, Mutual Fund etc.), you need not undergo the same process again when you approach another intermediary."    Prevent unauthorised transactions in your account --> Update your mobile numbers/email IDs with your stock brokers. Receive information of your transactions directly from Exchange on your mobile/email at the end of the day .......... Issued in the interest of Investors.