Key stats
About ICICI PRUDENTIAL MUTUAL FUND
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Inception date
Aug 23, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Primary advisor
ICICI Prudential Asset Management Co. Ltd.
ISIN
INF109KC1NS5
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 errs
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Consumer Non-Durables
Utilities
Stocks99.97%
Finance23.95%
Consumer Non-Durables11.94%
Utilities11.72%
Producer Manufacturing8.86%
Non-Energy Minerals8.01%
Health Technology5.95%
Energy Minerals4.94%
Transportation4.94%
Technology Services4.31%
Electronic Technology3.78%
Consumer Durables3.70%
Consumer Services3.06%
Retail Trade2.74%
Process Industries2.07%
Bonds, Cash & Other0.03%
Cash0.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
NEXT50IETF invests in stocks. The fund's major sectors are Finance, with 23.95% stocks, and Consumer Non-Durables, with 11.94% of the basket. The assets are mostly located in the Asia region.
NEXT50IETF top holdings are InterGlobe Aviation Ltd and Hindustan Aeronautics Limited, occupying 4.56% and 3.78% of the portfolio correspondingly.
No, NEXT50IETF doesn't pay dividends to its holders.
NEXT50IETF shares are issued by ICICI Prudential Asset Management Co. Ltd. under the brand ICICI. The ETF was launched on Aug 23, 2018, and its management style is Passive.
NEXT50IETF expense ratio is 0.10% meaning you'd have to pay 0.10% of your investment to help manage the fund.
NEXT50IETF follows the NIFTY Next 50 Index - INR - Benchmark TR Net. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
NEXT50IETF invests in stocks.
NEXT50IETF price has risen by 1.82% over the last month, and its yearly performance shows a −2.07% decrease. See more dynamics on NEXT50IETF price chart.
NAV returns, another gauge of an ETF dynamics, showed a 9.77% increase in three-month performance and has increased by 0.42% in a year.
NAV returns, another gauge of an ETF dynamics, showed a 9.77% increase in three-month performance and has increased by 0.42% in a year.
NEXT50IETF trades at a premium (0.04%) meaning the ETF is trading at a higher price than the calculated NAV.