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ICICI Prudential Nifty 50 ETF

Fund ICICI Prudential Mutual Fund
Category Others - Index Funds/ETFs
Type Open Ended
NAV(01/08/2025) 275.3830
Percentage Returns
1 Month Ago -3.63%
3 Months Ago 1.62%
1 Year Ago -0.52%
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
Scheme-3.631.62-0.5213.59
Category-4.083.06-1.8720.26
Sensex-3.70.44-1.5511.52
Nifty-3.820.94-1.7812.31

Other Options

Options NAV (`)
Growth275.3830 (01/08/2025)

Asset Allocation

Holding DateValue (` Cr.)
30/06/202531378.05
31/05/202530049.69
30/04/202528592.78
31/03/202526502.03
28/02/202523010.37

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.

Enter Stock

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Commodity

Gold97770-0.30%
Silver109416-0.54%
Copper820.15101.12%
Crude Oil64130.66%
Lead192.443.15%
Mentha Oil1067.40.96%
Nickel2480223.38%

Currency

USD/INR 87.35(-0.23 %)
GBP/INR 115.34(-0.77 %)
EUR/INR 99.88(-0.36 %)
JPY/INR 0.58(-1.37 %)
CAD/INR 63.12(-0.04 %)
HKD/INR 11.12(-0.28 %)

Announcement Calendar

Upcoming

BOARD MEETINGS
Company Name : Andhra Sugars
Date : 09-08-2025