ICICI Prudential Nifty Next 50 ETF Add to compare
30.8
0.15
(0.49%)
1 day change as on 27 Nov 2020
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.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 85.02
Investment Plan Exit Load Minimum Investment (Rs.)
Growth Nil 5000
Launch Date Fund Manager Last Dividend
23-08-2018 Kayzad Eghlim 0.00
Benchmark Email / Website Bonus
Nifty Next 50 enquiry@icicipruamc.com / www.icicipruamc.com
AMC Name
ICICI Prudential Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
ICICI Prudential Nifty Next 50 ETF 89.50 10.59 9.10 32.25 7.26 -- -- 0.27
Motilal Oswal Nasdaq 100 ETF 1939.95 5.46 1.04 26.41 49.74 29.04 23.14 24.76
Nippon India ETF Shariah BeES 3.14 2.17 10.71 33.77 25.16 8.32 11.80 14.5
Nippon India ETF Nifty Midcap 150 175.29 13.97 13.62 52.12 20.08 -- -- 12.96
Motilal Oswal Midcap 100 ETF 42.28 14.54 13.64 51.78 15.89 -0.24 8.39 10.24
SBI ETF Quality 20.84 5.35 7.71 30.34 14.82 -- -- 11.76
Top 10 Holdings
Company Name Sector Name Asset %
Adani Green Energy Ltd. POWER 4.41
Avenue Supermarts Ltd. Consumer Goods 4.38
Tata Consumer Products Ltd. Consumer Goods 3.89
Dabur India Ltd. Consumer Goods 3.8
ICICI Lombard General Insurance Company Ltd. Financial Services 3.54
 
Company Name Sector Name Asset %
Info Edge Ltd. IT 3.54
Godrej Consumer Products Ltd Consumer Goods 3.3
Pidilite Industries Ltd. Chemicals 3.14
Lupin Ltd. Pharma 2.87
Aurobindo Pharma Ltd. Pharma 2.85
AUM Movement
Asset Allocation