02 Apr, EOD - Indian

SENSEX 76617.44 (0.78)

Nifty 50 23332.35 (0.72)

Nifty Bank 51348.05 (1.02)

Nifty IT 36283.5 (0.84)

Nifty Midcap 100 52053.2 (1.61)

Nifty Next 50 63087.1 (1.15)

Nifty Pharma 20952.85 (0.87)

Nifty Smallcap 100 16162.45 (1.12)

02 Apr, EOD - Global

NIKKEI 225 35725.87 (0.28)

HANG SENG 23202.53 (-0.02)

S&P 5597.75 (-1.56)

Login/Signup
Careers

Fund Overview

ICICI Pru Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

65.07

Inception Date

23-08-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Next 50 ETF -8.43 -18.98 1.86 14.96 25.52 NA 12.08
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.02 Lakh

10,000 investment Grown to 1.11 Lakh

1Lakh investment Grown to 1.02 Lakh

img
Key Parameters
AUM(₹ Cr.) 1,171
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.15
Benchmark Nifty Next 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
Zomato Ltd Equity 3963812 88.04
Interglobe Aviat Equity 112146 50.21
Divi's Lab. Equity 72533 39.75
Jio Financial Equity 1876213 38.95
Vedanta Equity 969420 38.27
Hind.Aeronautics Equity 108565 33.53
Cholaman.Inv.&Fn Equity 239147 33.50
Varun Beverages Equity 766080 33.40
Tata Power Co. Equity 965341 32.74
Info Edg.(India) Equity 44662 31.23
Power Fin.Corpn. Equity 831625 30.30
TVS Motor Co. Equity 134072 29.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 ETF 1,170.65 1.86 14.96 25.52 12.08 23-Aug-2018 0.4072 5.68
Mirae Asset Hang Seng TECH ETF 403.95 60.84 10.73 NA 0.96 07-Dec-2021 0.2425 12.63
Nippon India ETF Hang Seng BeES 869.20 49.76 9.32 5.19 7.45 09-Mar-2010 0.2106 8.23
AXIS Silver ETF 166.93 34.71 NA NA 24.41 21-Sep-2022 0.7162 6.62
ICICI Pru Silver ETF 4,422.90 33.85 12.92 NA 13.66 24-Jan-2022 0.3088 6.26
Nippon India Silver ETF 5,703.84 32.99 13.10 NA 15.73 04-Feb-2022 0.3157 6.20
Kotak Silver ETF 1,141.92 32.93 NA NA 18.36 09-Dec-2022 0.373 6.11
HDFC Silver ETF 512.66 32.79 NA NA 27.31 02-Sep-2022 0.6648 7.31
Aditya Birla SL Silver ETF 541.71 31.51 13.10 NA 15.83 31-Jan-2022 0.3098 6.16
Mirae Asset Silver ETF 87.47 31.26 NA NA 16.91 09-Jun-2023 0.6505 5.99
1 2 3  Next