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ICICI Pru Nifty Next 50 ETF

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Returns

1Y3Y5YAll
Fund Returns56.8%NANA6.4%
Category Average50.8%10.2%12.9%-
Rank within Category59NANA-

Fundamentals

AUM166.41 Cr
No Of Stocks50.00
Expense Ratio0.15
Portfolio P/E Ratio54.45
Portfolio P/B Ratio4.07
Understand Fundamentals
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About

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
Fund Managers
Founded2018
ETF CodeICICINXT50
Holdings
CompanyAssets%Market PriceSector
Vedanta3.830
(NA)
Metals & Mining
Adani Green Energy3.490
(NA)
Power&Electricity
Avenue Supermarts3.450
(NA)
Food&Retailing
Info Edge (India)3.270
(NA)
Interactive Media & Services
Dabur India3.020
(NA)
Personal Products
Apollo Hospitals Enterprise2.920
(NA)
Health Care
Adani Enterprises2.840
(NA)
Trading Companies
Godrej Consumer Products2.750
(NA)
Personal Products
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