ICICI Prudential Nifty Next 50 ETF - Growth

Rs.68.7451
-0.9898 (-1.44%)

(As on Jun 19, 2025)

AMC : ICICI Prudential Mutual Fund

Fund Class : Large Cap

Fund Manager : Ashwini Shinde

Benchmark : NIFTY Next 50 Total Return Index

Basic Information

(As on Jun 19, 2025)
Fund Type Launch Date NFO Close Date Inception Date Investment Plan Asset Size (in Cr.) Min Investments
Open Ended Aug 13, 2018 Aug 16, 2018 Aug 23, 2018 Growth 1515 5000
Last Dividend Last Bonus Exit Load Scheme Beta Standard Deviation Sharpe Ratio Alpha Ratio
0
(16/11/2018)
N.A. N.A. 1.2994 19.5421 0.7266 0.8290

Fund Performance

(As on Jun 19, 2025)
Period Absolute Returns(%) CAGR(%) Benchmark Returns SIP Returns
1 Week -2.86 -149.30 1.57 0.00
1 Month -0.38 -4.2 4.52 0.00
3 Month 9.67 38.37 14.5 30.63
6 Month -5.9 -11.84 -3.95 21.23
1 Year -7.05 -7.05 -2.1 -3.25
3 Year 90.32 23.88 21.74 19.22
5 Year 176.95 22.58 24.79 18.41
10 Year 0 0 14.26 0.00
Inception 128.29 12.86 0.00 0.00

Equity-Debt Asset Allocation

Equity:

Debt:

Others:

Company wise Asset Allocation

(as on May 31, 25)

Company Name Allocation Value (Cr.)
Interglobe Aviation Ltd. 4.47% 67.66
Hindustan Aeronautics Ltd. 4.04% 61.16
Divi's Laboratories Ltd. 3.58% 54.32
Vedanta Ltd. 3.16% 47.82
The Indian Hotels Company Ltd. 2.89% 43.75
Cholamandalam Investment and Finance Company Ltd. 2.88% 43.61
Tata Power Company Ltd. 2.82% 42.68
TVS Motor Company Ltd. 2.79% 42.26
Britannia Industries Ltd. 2.78% 42.05
Varun Beverages Ltd. 2.73% 41.31
Bharat Petroleum Corporation Ltd. 2.64% 39.93
Godrej Consumer Products Ltd. 2.52% 38.16
Power Finance Corporation Ltd. 2.52% 38.24
Avenue Supermarts Ltd. 2.51% 38.09
Bajaj Holdings & Investment Ltd. 2.48% 37.63
Info Edge (India) Ltd. 2.37% 35.85
Indian Oil Corporation Ltd. 2.27% 34.32
GAIL (India) Ltd. 2.19% 33.13
DLF Ltd. 2.19% 33.12
REC Ltd. 2.15% 32.51
Pidilite Industries Ltd. 2.05% 30.99
LTIMindtree Ltd. 2.00% 30.34
Bank Of Baroda 1.97% 29.90
Samvardhana Motherson International Ltd. 1.93% 29.21
United Spirits Ltd. 1.92% 29.05
ICICI Lombard General Insurance Company Ltd. 1.92% 29.03
CG Power and Industrial Solutions Ltd. 1.88% 28.46
Adani Power Ltd. 1.83% 27.70
Macrotech Developers Ltd. 1.70% 25.77
Shree Cement Ltd. 1.69% 25.61
Canara Bank 1.66% 25.09
Havells India Ltd. 1.65% 24.93
Ambuja Cements Ltd. 1.58% 23.86
Punjab National Bank 1.56% 23.66
Jindal Steel & Power Ltd. 1.54% 23.33
Torrent Pharmaceuticals Ltd. 1.42% 21.52
Adani Energy Solutions Ltd. 1.34% 20.37
ABB India Ltd. 1.34% 20.28
Adani Green Energy Ltd. 1.33% 20.18
Siemens Ltd. 1.24% 18.71
Dabur India Ltd. 1.22% 18.48
Bosch Ltd. 1.16% 17.62
JSW Energy Ltd. 1.12% 16.92
ICICI Prudential Life Insurance Company Ltd. 1.11% 16.81
Indian Railway Finance Corporation Ltd. 1.06% 16.10
Zydus Lifesciences Ltd. 1.00% 15.08
Hyundai Motor India Ltd. 0.96% 14.50
Life Insurance Corporation of India 0.91% 13.75
Siemens Energy 0.88% 13.36
Swiggy Ltd. 0.55% 8.38
Bajaj Housing Finance Ltd. 0.49% 7.36
Others 0.08% 1.15
Total 100.07% 1515.08

Sector wise Asset Allocation

(as on May 31, 25)

Sector Allocation Value (Cr.)
Financial 20.71% 313.70
FMCG 13.68% 207.14
Engineering 11.73% 177.54
Automobile 10.88% 164.75
Energy 10.80% 163.42
Services 10.28% 155.63
Construction 7.16% 108.37
Healthcare 6.00% 90.92
Metals 4.70% 71.15
Chemicals 2.05% 30.99
Others 2.01% 31.49
Total 100.00% 1515.08

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