Fund Details
ICICI Prudential Nifty Next 50 ETF Growth
| Risk | Very High |
|---|---|
| Min SIP Amount | Not Supported |
| Expense Ratio | 0.15% |
| NAV | ₹35.20 (16 Apr 2021) |
|---|---|
| Fund Started | 23 Aug 2018 |
| Fund Size | ₹166 Cr |
Returns
Comparison
Found nothing so far.
Found nothing so far.
Top Holdings
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| Vedanta Ltd. | Metals | Equity | 3.8% |
| Adani Green Energy Ltd. | Engineering | Equity | 3.5% |
| Avenue Supermarts Ltd. | Services | Equity | 3.5% |
| Info Edge (India) Ltd. | Services | Equity | 3.3% |
| ICICI Lombard General Insurance Company Ltd. | Financial | Equity | 3.1% |
| Dabur India Ltd. | FMCG | Equity | 3.0% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 2.9% |
| Adani Enterprises Ltd. | Services | Equity | 2.8% |
| Godrej Consumer Products Ltd. | FMCG | Equity | 2.7% |
| Pidilite Industries Ltd. | Chemicals | Equity | 2.7% |
Fund Managers
ICICI Prudential Nifty Next 50 ETF Growth Details
ICICI Prudential Nifty Next 50 ETF Growth is a ETF Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 23 Aug 2018. Kayzad Eghlim is the Current Fund Manager of ICICI Prudential Nifty Next 50 ETF Growth fund.The fund currently has an Asset Under Management(AUM) of ₹166 Cr and the Latest NAV as of 16 Apr 2021 is ₹35.20.
The ICICI Prudential Nifty Next 50 ETF Growth is rated Very High risk. Minimum Lumpsum Investment is 5000.
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.
