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ICICI Prudential Nifty 50 ETF

Fund ICICI Prudential Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(13/06/2025) 276.0845
Percentage Returns
1 Month Ago 0.86%
3 Months Ago 10.7%
1 Year Ago 6.76%
Inception Date 3/1/2013
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
Scheme0.8610.76.7617.43
Category3.3413.522.7228.02
Sensex-0.039.875.6115.35
Nifty0.5710.365.6416.15

Other Options

Options NAV (`)
Growth276.0845 (13/06/2025)

Asset Allocation

Holding DateValue (` Cr.)
31/05/202530049.69
30/04/202528592.78
31/03/202526502.03
28/02/202523010.37
31/01/202523240.85

Mutual Fund

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/
One BKC, A-Wing, 13th Floor, Bandra Kurla Complex,, Mumbai, Maharashtra, India - 400051
Email : enquiry@icicipruamc.com
Web : https://www.icicipruamc.com/

Registrar

Computer Age Management Services (P) Ltd.

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