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Fund Overview

ICICI Pru Nifty Next 50 ETF

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

Nav (₹)

77.54

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Next 50 ETF 2.47 20.37 68.30 20.84 23.59 NA 16.40
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 1.68 Lakh

10,000 investment Grown to 1.47 Lakh

1Lakh investment Grown to 1.69 Lakh

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Key Parameters
AUM(₹ Cr.) 901
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 31 08 24 )
Company Asset No.of shares Value (₹ in Cr)
Trent Equity 86185 61.70
Bharat Electron Equity 1400709 41.92
Hind.Aeronautics Equity 73225 34.27
Interglobe Aviat Equity 64902 31.35
Power Fin.Corpn. Equity 567867 31.21
Vedanta Equity 657570 30.80
REC Ltd Equity 483997 30.00
Tata Power Co. Equity 662286 28.79
TVS Motor Co. Equity 91035 25.61
I O C L Equity 1435801 25.41
GAIL (India) Equity 1054231 25.06
Siemens Equity 34814 24.00
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 901.07 68.30 20.84 23.59 16.40 23-Aug-2018 0.9027 4.87
CPSE ETF 46,098.89 89.19 47.12 33.35 17.90 28-Mar-2014 2.1458 5.63
Motilal Oswal BSE Enhanced Value ETF 127.96 71.61 NA NA 58.88 22-Aug-2022 2.2982 5.69
Aditya Birla SL Nifty Next 50 ETF 57.86 68.39 20.87 23.53 19.01 18-Dec-2018 0.9039 4.87
UTI-Nifty Next 50 ETF 2,517.37 68.30 20.85 23.68 15.33 07-Aug-2017 0.903 4.87
Mirae Asset Nifty Next 50 ETF 267.51 68.24 20.75 NA 22.55 24-Jan-2020 0.8978 4.87
HDFC NIFTY NEXT 50 ETF 46.70 68.16 NA NA 31.26 05-Aug-2022 1.4254 4.49
Nippon India ETF Nifty Next 50 Junior BeES 5,564.52 68.12 20.75 23.52 21.06 21-Feb-2003 0.8983 4.87
ICICI Pru Nifty Auto ETF 101.11 65.22 NA NA 35.05 12-Jan-2022 1.6834 4.60
Nippon India Nifty Auto ETF 234.46 65.03 NA NA 37.25 24-Jan-2022 1.6835 4.59
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