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Fund Overview

ICICI Pru Nifty Next 50 ETF

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

Nav (₹)

69.32

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 4.09 4.74 -5.07 17.31 20.43 NA 12.46
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.95 Lakh

10,000 investment Grown to 1.19 Lakh

1Lakh investment Grown to 0.95 Lakh

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Key Parameters
AUM(₹ Cr.) 1,616
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 30 06 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 132722 79.32
Hind.Aeronautics Equity 128435 62.55
Divi's Lab. Equity 85886 58.48
Vedanta Equity 1147156 52.87
Britannia Inds. Equity 79769 46.67
Cholaman.Inv.&Fn Equity 284815 46.37
TVS Motor Co. Equity 158831 46.35
Tata Power Co. Equity 1135639 46.04
Indian Hotels Co Equity 593933 45.16
B P C L Equity 1310853 43.51
Avenue Super. Equity 99517 43.51
Bajaj Holdings Equity 29280 42.10
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 1,616.25 -5.07 17.31 20.43 12.46 23-Aug-2018 0.9267 5.48
Mirae Asset Hang Seng TECH ETF 376.08 72.08 11.69 NA 2.12 07-Dec-2021 0.194 12.49
Nippon India ETF Hang Seng BeES 900.71 58.68 14.09 5.51 7.98 09-Mar-2010 0.2416 8.29
Mirae Asset NYSE FANG+ ETF 3,123.31 54.21 43.86 NA 26.34 06-May-2021 1.4474 7.33
UTI-Silver Exchange Traded Fund 261.20 42.74 NA NA 18.75 19-Apr-2023 0.5237 6.27
HDFC Silver ETF 933.35 42.27 NA NA 29.06 02-Sep-2022 0.7654 7.17
Aditya Birla SL Silver ETF 820.00 41.62 24.42 NA 18.28 31-Jan-2022 0.7048 6.25
AXIS Silver ETF 276.72 41.56 NA NA 26.51 21-Sep-2022 0.8215 6.56
ICICI Pru Silver ETF 6,253.67 41.56 24.40 NA 16.12 24-Jan-2022 0.6944 6.34
Kotak Silver ETF 1,394.70 41.44 NA NA 21.30 09-Dec-2022 0.5387 6.14
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