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Fund Overview

Fund Size

Fund Size

₹556 Cr

Expense Ratio

Expense Ratio

0.10%

ISIN

ISIN

INF109KC1NS5

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

23 Aug 2018

About this fund

ICICI Prudential Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 5 years, 8 months and 25 days, having been launched on 23-Aug-18.
As of 17-May-24, it has a Net Asset Value (NAV) of ₹69.56, Assets Under Management (AUM) of 555.70 Crores, and an expense ratio of 0.1%.
  • ICICI Prudential Nifty Next 50 ETF has given a CAGR return of 15.39% since inception.
  • The fund's asset allocation comprises around 99.99% in equities, 0.00% in debts, and 0.01% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+65.20%

+31.62% (Cat Avg.)

3 Years

+23.61%

+17.79% (Cat Avg.)

5 Years

+21.48%

+16.68% (Cat Avg.)

Since Inception

+15.39%

(Cat Avg.)

Portfolio Summaryas of 30th April 2024

Equity555.67 Cr99.99%
Others0.03 Cr0.01%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Trent LtdEquity27.81 Cr5.00%
Bharat Electronics LtdEquity23.95 Cr4.31%
Tata Power Co LtdEquity21.77 Cr3.92%
Hindustan Aeronautics Ltd Ordinary SharesEquity21.1 Cr3.80%
Power Finance Corp LtdEquity18.35 Cr3.30%
REC LtdEquity17.96 Cr3.23%
Indian Oil Corp LtdEquity17.74 Cr3.19%
DLF LtdEquity16.43 Cr2.96%
InterGlobe Aviation LtdEquity16.27 Cr2.93%
GAIL (India) LtdEquity16.13 Cr2.90%
Vedanta LtdEquity15.23 Cr2.74%
Bank of BarodaEquity14.99 Cr2.70%
Siemens LtdEquity14.87 Cr2.68%
Cholamandalam Investment and Finance Co LtdEquity14.06 Cr2.53%
TVS Motor Co LtdEquity13.72 Cr2.47%
Info Edge (India) LtdEquity13.44 Cr2.42%
Pidilite Industries LtdEquity13.31 Cr2.39%
Godrej Consumer Products LtdEquity13.21 Cr2.38%
ICICI Lombard General Insurance Co LtdEquity12.54 Cr2.26%
Punjab National BankEquity12 Cr2.16%
Canara BankEquity11.95 Cr2.15%
Havells India LtdEquity11.94 Cr2.15%
SRF LtdEquity10.89 Cr1.96%
Colgate-Palmolive (India) LtdEquity10.77 Cr1.94%
Ambuja Cements LtdEquity10.57 Cr1.90%
Jio Financial Services LtdEquity10.3 Cr1.85%
ABB India LtdEquity9.91 Cr1.78%
United Spirits LtdEquity9.8 Cr1.76%
Jindal Steel & Power LtdEquity9.77 Cr1.76%
Zomato LtdEquity9.48 Cr1.71%
Shree Cement LtdEquity9.32 Cr1.68%
Indian Railway Catering And Tourism Corp LtdEquity9.04 Cr1.63%
Samvardhana Motherson International LtdEquity8.9 Cr1.60%
Dabur India LtdEquity8.5 Cr1.53%
Marico LtdEquity7.67 Cr1.38%
Bosch LtdEquity7.15 Cr1.29%
Torrent Pharmaceuticals LtdEquity6.91 Cr1.24%
Zydus Lifesciences LtdEquity6.91 Cr1.24%
ICICI Prudential Life Insurance Company LimitedEquity6.38 Cr1.15%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.14 Cr1.11%
Varun Beverages LtdEquity6 Cr1.08%
Avenue Supermarts LtdEquity5.8 Cr1.04%
Adani Green Energy LtdEquity5.53 Cr0.99%
Adani Power LtdEquity4.78 Cr0.86%
Berger Paints India LtdEquity4.07 Cr0.73%
Bajaj Holdings and Investment LtdEquity2.96 Cr0.53%
Adani Energy Solutions LtdEquity2.71 Cr0.49%
Indian Railway Finance Corp Ltd Ordinary SharesEquity2.43 Cr0.44%
Adani Total Gas LtdEquity2.16 Cr0.39%
Life Insurance Corporation of IndiaEquity2.09 Cr0.38%
TrepsCash - Repurchase Agreement1.44 Cr0.26%
Net Current AssetsCash-1.41 Cr0.25%

Allocation By Market Cap (Equity)

Large Cap Stocks

87.43%

Mid Cap Stocks

12.57%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services132.14 Cr23.78%
Industrials107.09 Cr19.27%
Basic Materials73.16 Cr13.17%
Consumer Cyclical67.06 Cr12.07%
Consumer Defensive61.75 Cr11.11%
Utilities53.07 Cr9.55%
Energy17.74 Cr3.19%
Real Estate16.43 Cr2.96%
Healthcare13.81 Cr2.49%
Communication Services13.44 Cr2.42%

Risk & Performance Ratios

Standard Deviation

This fund

17.15%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

1.03

Cat. avg.

0.91

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.70

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 30th April 2024

ISININF109KC1NS5Expense Ratio0.10%Exit Load-Fund Size₹556 CrAge23 Aug 2018Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty Next 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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Quant Large Cap Fund Regular Growth

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Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

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Aditya BSL Nifty Next 50 ETF

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0.1%-₹68.51 Cr65.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2257.38 Cr24.9%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹185.45 Cr36.9%
Edelweiss Large Cap Fund Regular Growth

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About the AMC

Total AUM

₹7,40,943 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹48.26 Cr-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

---6.8%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.90 Cr42.4%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%-7.0%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.2%1.0%₹1558.70 Cr32.7%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9866.99 Cr8.6%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹6325.16 Cr7.9%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹12458.02 Cr7.8%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹816.26 Cr6.6%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹43472.95 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4718.29 Cr61.6%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹117.21 Cr9.4%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2928.20 Cr7.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7658.95 Cr45.9%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

0.9%1.0%₹5814.03 Cr59.7%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5004.78 Cr68.9%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹8775.12 Cr24.6%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

0.9%1.0%₹3402.04 Cr15.1%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹21861.14 Cr7.6%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4909.40 Cr64.8%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹939.59 Cr20.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹7075.33 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹13117.39 Cr47.4%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11881.69 Cr48.2%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹18091.83 Cr7.8%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3055.82 Cr25.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹27350.22 Cr7.7%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1318.17 Cr42.5%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹13415.48 Cr35.5%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11790.33 Cr31.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹270.31 Cr15.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14880.68 Cr41.7%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹10118.19 Cr11.3%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹429.46 Cr50.1%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹729.80 Cr59.6%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹57.04 Cr19.0%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹125.81 Cr7.2%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹19072.35 Cr49.3%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

High Risk

0.5%1.0%₹1069.70 Cr19.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹9056.41 Cr7.6%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of ICICI Prudential Nifty Next 50 ETF, as of 17-May-2024, is ₹69.56.
The fund has generated 65.20% over the last 1 year and 23.61% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.99% in equities, 0.00% in bonds, and 0.01% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty Next 50 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki