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ICICI Prudential Nifty Next 50 ETF

Fund Family: ICICI Prudential Mutual Fund | Fund Class: ETF - Equity Based | Launch Date: 23 Aug,2018

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26.76
Change Change %
-0.4300 -1.5815%

Updated: 17 Jun,2019 | 12:00 AM

Previous NAV 27.19
Quarterly Average AUM(in ₹ Cr.)
(As on 31 Mar 2019)
2.34
Expense Ratio 0.15

1 Month Range

26.07 28.20

52 Wk Range

25.43 312.37
Period:

Compare NAV performance of ICICI Pru Nifty Next 50 ETF vs. Peers

Color code for Price performance of ICICI Pru Nifty Next 50 ETF's Peers

  • 7% and above
  • 3% to 7%
  • 1% to 3%
  • -1% to 1%
  • -3% to -1%
  • -7% to -3%
  • -7% and below

Scheme Performance -

Period Date NAV Return %
1 Month 17 May,2019 26.29 21.05%
3 Months 15 Mar,2019 28.02 -17.46%
6 Months 17 Dec,2018 28.12 -9.70%

More from Performance »

Period Date NAV Return %
1 Month 28 Dec,2018 28.14 -5.90%
3 Months 26 Oct,2018 25.44 4.09%
6 Months - 0.00 0.00%

More from Performance »

Portfolio Allocation -

Top Holdings -

Company Market Value (₹ Cr.) Holding (%)
Biocon Ltd. 0.16 1.67

More from Portfolio »

Investment Information

Investment Objective 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.
Scheme Type Open ended scheme
Scheme Class ETF - Equity Based
Investment Plan Growth
Minimum Investment (in ₹) 5000.00
Lock In Period 0
Dividend 0
Bonus N/A
Fund Manager Kayzad Eghlim
SIP No
STP No
SWP No
Name Load
Entry -
Exit -
Fund Manager Kayzad Eghlim
Registrar Computer Age Management Services Private Limited

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Fund House Details

AMC Name

ICICI Prudential Mutual Fund

Registered Office

Address: One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

Tel: +91 (22) 2652 5000

Fax: +91 (22) 2652 8100

Email: enquiry@icicipruamc.com

Website: www.icicipruamc.com

Registrars Details

Computer Age Management Services Private Limited

178 / 10, Kodambakkam High Road,  Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034

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