CIN- L67120MH1995PLC084899

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ICICI Prudential Nifty 50 ETF

Fund ICICI Prudential Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(23/01/2026) 281.7967
Percentage Returns
1 Month Ago -4.25%
3 Months Ago -3.09%
1 Year Ago 9.22%
Inception Date 01-03-2013
Fund Manager Mr. Nishit Patel
Initial Price 10.00
Min. Invest. `5000
Objectives 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.
Entry Load Nil
Exit Load Nil

Trailing Returns

  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme-4.25-3.099.2212.67
Category-2.82-0.618.6622.88
Sensex-4.66-3.576.5610.19
Nifty-4.31-3.257.9411.4

Other Options

Options NAV (`)
Growth281.7967 (23/01/2026)

Asset Allocation

Holding DateValue (` Cr.)
31/12/202537424.97
30/11/202536387.62
31/10/202534935.53
30/09/202532452.94
31/08/202531381.45

Mutual Fund

ICICI Prudential Mutual Fund Tower, Vakola, Santacruz East,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/
2nd Floor, Block B-2, Nirlon Knowledge Park, Western Express Highway, Goregaon (East),, Mumbai, Maharashtra, India - 400063
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.
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Commodity

Gold136103-0.08%
Silver2462901.83%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

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JPY/INR 0.58(0.13 %)
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