ICICI Pru Nifty Next 50 ETF
Summary Info
Fund Name	ICICI Prudential Mutual Fund
Scheme Name	ICICI Pru Nifty Next 50 ETF
AMC	ICICI Prudential Mutual Fund
Type	Open
Category	ETFs Fund
Launch Date	13-Aug-18
Fund Manager	Nishit Patel
Net Assets ()	1,515.08

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
No payout data available.

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	1.86	6.58	13.22	-6.58	0.33	21.91	22.65	13.18

Holdings
Company Name	Hold %
Interglobe Aviat	4.47
Hind.Aeronautics	4.04
Divi's Lab.	3.58
Vedanta	3.16
Indian Hotels Co	2.89
Cholaman.Inv.&Fn	2.88
Tata Power Co.	2.82
TVS Motor Co.	2.79
Britannia Inds.	2.78
Varun Beverages	2.73
B P C L	2.64
Power Fin.Corpn.	2.52
Godrej Consumer	2.52
Avenue Super.	2.51
Bajaj Holdings	2.48
Info Edg.(India)	2.37
I O C L	2.27
GAIL (India)	2.19
DLF	2.19
REC Ltd	2.15
Pidilite Inds.	2.05
LTIMindtree	2.00
Bank of Baroda	1.97
Samvardh. Mothe.	1.93
United Spirits	1.92
ICICI Lombard	1.92
CG Power & Ind	1.88
Adani Power	1.83
Macrotech Devel.	1.70
Shree Cement	1.69
Canara Bank	1.66
Havells India	1.65
Ambuja Cements	1.58
Punjab Natl.Bank	1.56
Jindal Steel	1.54
Torrent Pharma.	1.42
Adani Energy Sol	1.34
A B B	1.34
Adani Green	1.33
Siemens	1.24
Dabur India	1.22
Bosch	1.16
JSW Energy	1.12
ICICI Pru Life	1.11
I R F C	1.06
Zydus Lifesci.	1.00
Hyundai Motor I	0.96
Life Insurance	0.91
Siemens Ener.Ind	0.88
Swiggy	0.55
Bajaj Housing	0.49
TREPS	0.15
Net CA & Others	-0.07