ICICI Prudential Mutual FundICICI Prudential Nifty Next 50 ETF
ETFs Very High
3.81 %1 Month
Rs. 0.621Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 76.88
Min. SIP Amount ₹ 500
Fund Size : ₹ 736.28 Cr.
Bench Mark NIFTY Next 50 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 ICICI Prudential Nifty Next 50 ETF 62.65 23.32 7362.8
2 CPSE ETF 118.86 58.83 426322.6
3 Motilal Oswal BSE Enhanced Value ETF 79.89 0 985.8
4 Kotak Nifty Alpha 50 ETF 70.04 0 1958.6
5 Bharat 22 ETF 66.13 42.44 189036.1

Fund Manager
Kayzad Eghlim, Nishit Patel, Priya Sridhar, Ajay Kumar Solanki

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
ETFs
30.06
15.91
18.04
16.68

Asset Holding
Others : 329.12

Portfolio Holding
Company Holding (%)
Sector Allocation (%)
N/A 100

Expense Ratio : 0.1 %
Expense Ratio Date : 2024-06-30
Nil
MONTHLY SIP
ONE-TIME
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SIP Date :