ICICI Pru Nifty 50 ETF

NAV Details

260.27

' ()

NAV as on 10 Jan 2025

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty 50 ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs) - RGESS

Net Assets ( Cr.)

21527.59

Tax Benefits

Section 54EA

Lunch Date

01-03-2013 00:00:00

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-2.39	-2.73	-1.33	-7.13
1 Month	-4.79	-5.47	-4.25	-12.02
6 Month	-3.28	-3.81	0.42	-12.78
1 Year	9.59	10.80	19.47	8.82
3 Year	10.43	10.81	15.03	9.56
5 Year	15.05	15.44	21.29	14.10
Since	13.97	13.76	16.01	11.21

Asset Allocation

Equity - 99.9905%

Net Curr Ass/Net Receivables - 0.0039%

Reverse Repos - 0.01%

Equity - 99.9905%

Net Curr Ass/Net Receivables - 0.0039%

Reverse Repos - 0.01%

Equity - 99.9947%

Net Curr Ass/Net Receivables - -0.2081%

Reverse Repos - 0.2133%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
HDFC Bank	12.69727	2806.178
ICICI Bank	8.51741	1882.4033
Reliance Industr	7.76835	1716.8561
Infosys	6.3766	1409.2692
ITC	4.23521	936.0078

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
SBI Nifty Next 50 ETF	-12.02	-12.78	19.47	15.03	18.28
Nippon India ETF Nifty 50 Value 20	-4.25	0.42	18.29	14.50	21.29
LIC MF Nifty 100 ETF	-6.01	-5.10	10.77	10.58	15.13
Nippon India ETF Nifty 100	-6.02	-5.21	10.52	10.33	14.71
Tata Nifty 50 Exchange Traded Fund	-4.68	-3.19	9.64	10.42	15.07

News

Mutual Funds

Quant Mutual Fund announces change in ..

11-Jan-2025

Mutual Funds

Equity mutual fund inflows climb despi..

09-Jan-2025

Mutual Funds

Axis Mutual Fund announces change in s..

08-Jan-2025

Axis Mutual Fund has announced change in scheme name under the following scheme, With effect from 14 February 2025

Change in the name of the Scheme:

Existing Scheme name	Revised Name
Axis All Seasons Debt Fund of Funds	Axis Income Advantage Fund of Funds

Axis Mutual Fund announces change in scheme name

With effect from 14 February 2025

Mutual Funds

Franklin Templeton Mutual Fund announc..

07-Jan-2025

Franklin Templeton Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 06 January 2025

Change in Exit Load:

Name of the Scheme	Existing Provisions	Revised Provisions
Franklin India Arbitrage Fund	0.25% if redeemed / switched out within 30 days from the date of allotment and Nil thereafter	In respect of each purchase of Units – • NIL Exit load – for 10% of the units purchased or switched on or before 30 days from the date of allotment. o The “First In First Out (FIFO)” logic will be applied while selecting the units for redemption o Waiver of Exit load is calculated for each inflow transaction separately on FIFO basis and not on the total units through multiple inflows o The load free units from purchases made subsequent to the initial purchase will be available only after redeeming all units from the initial purchase • All units redeemed /switched-out in excess of the 10% load free units will be subject to the below mentioned exit load. o 0.25% - if Units are redeemed/switched-out on or before 30 days from the date of allotment o Nil - if redeemed after 30 days from the date of allotment

Franklin Templeton Mutual Fund announces change in Exit Load Structure

With effect from 06 January 2025

Mutual Funds

ITI MF announces Income Distribution c..

07-Jan-2025

Mutual Funds

Baroda BNP Paribas Arbitrage Fund anno..

06-Jan-2025

Mutual Funds

SBI MF announces change in Fund Manage..

04-Jan-2025

SBI Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 27 December 2024

Change in Fund Managers of the Schemes:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
SBI Liquid Fund	Mr. R. Arun and Mr. Rajeev Radhakrishnan (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Overnight Fund	Mr. R. Arun	Mr. Ranjana Gupta and Mr. Tejas Soman (Co-Fund Manager)
SBI Savings Fund	Mr. R. Arun and Mr. Rajeev Radhakrishnan (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Magnum Ultra Short Duration Fund	Mr. R. Arun and Mr. Ardhendhu Bhattacharya (Co-Fund Manager)	Mr. Rajeev Radhakrishnan and Mr. Ardhendhu Bhattacharya (Co-Fund Manager)
SBI Magnum Low Duration Fund	Mr. Rajeev Radhakrishnan and Mr. R. Arun (Co-Fund Manager)	Mr. Rajeev Radhakrishnan
SBI Arbitrage Opportunities Fund	Mr. Neeraj Kumar (Equity Portion) Mr. R. Arun (Debt Portion)	Mr. Neeraj Kumar (Equity Portion) Mr. Ardhendhu Bhattacharya (Debt Portion)

SBI MF announces change in Fund Manager of the following schemes

With effect from 27 December 2024

Mutual Funds

SBI MF announces change in the Benchma..

03-Jan-2025

SBI Mutual Fund has announced change in the benchmark Fixed Maturity Plan of SBI Mutual Fund with effect from January 01, 2025.

Change in name of Benchmark of Fixed Maturity Plan

SBI MF announces change in the Benchmark of Fixed Maturity Plan under its schemes

With effect from 01 January 2025

Mutual Funds

Bandhan Mutual Fund announces change i..

03-Jan-2025

Mutual Funds

Kotak Mahindra Mutual Fund announces c..

02-Jan-2025

Kotak Mahindra Mutual Fund has announced change in exit load structure under following scheme stands revised with effect from 30 December 2024

Change in Exit Load:

Name of the Scheme	Existing Exit Load Structure	Revised Exit Load Structure
Kotak MNC Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak ESG Exclusionary Strategy Fund	10% of the units allotted shall be redeemed without any Exit Load on or before completion of 1 Year from the date of allotment of units. Any redemption in excess of such limit within 1 year from the date of allotment shall be subject to the following Exit Load: • If redeemed or switched out on or before completion of 1 year from the date of allotment of units – 1.00% • If redeemed or switched out after completion of 1 Year from the date of allotment of units – NIL • Redemption of units would be done on First in First out Basis (FIFO).	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil • Redemption of units would be done on First in First out Basis (FIFO).
Kotak Manufacture in India Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL.	• For redemption / switch out within 90 in days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Business Cycle Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Special Opportunities Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Pioneer Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL”	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Infrastructure & Economic Reform Fund	• For redemption / switch out within 90 days from the date • of allotment:1% • If units are redeemed or switched out on or after 90 days • from the date of allotment- Nil.	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Consumption Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL	• For redemption / switch out within 90 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 90 days from the date of allotment -Nil
Kotak Technology Fund	• For redemption / switch out within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL	• For redemption / switch out within 30 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Healthcare Fund	• For redemption / within 30 days from the date of allotment: 1% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL	• For redemption / switch out within 30 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL
Kotak Banking & Financial Services Fund	• For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1%. • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL	• For redemption / switch out within 30 days from the date of allotment: 0.5% • If units are redeemed or switched out on or after 30 days from the date of allotment: NIL

Kotak Mahindra Mutual Fund announces change in Exit Load Structure

With effect from 30 December 2024

Mutual Funds

HDFC Mutual Fund announces change in s..

02-Jan-2025

HDFC Mutual Fund has announced change in scheme name under the following scheme, With effect from 01 January 2025

Change in the name of the Scheme:

Existing Scheme name	Revised Name
‘HDFC Top 100 Fund’	‘HDFC Large Cap Fund’

HDFC Mutual Fund announces change in scheme name

With effect from 01 January 2025

Mutual Funds

Mirae Asset Mutual Fund announces chan..

01-Jan-2025

Mutual Funds

Baroda BNP Paribas MF announces change..

01-Jan-2025

Baroda BNP Paribas Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 01 January 2025

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Baroda BNP Paribas Focused Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Flexi Cap Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Large & Mid Cap Fund	Mr. Sanjay Chawla	Mr. Sanjay Chawla and Mr. Kirtan Mehta
Baroda BNP Paribas Innovation Fund	Mr. Pratish Krishnan	Mr. Pratish Krishnan and Mr. Ankeet Pandya
Baroda BNP Paribas Conservative Hybrid Fund	Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)	Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and Mr. Prashant Pimple (Fixed Income Portfolio)
Baroda BNP Paribas Children's Fund	Mr. Pratish Krishnan	Mr. Pratish Krishnan and Mr. Ankeet Pandya
Baroda BNP Paribas Retirement Fund	Mr. Pratish Krishnan (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)	Mr. Pratish Krishnan and Mr. Ankeet Pandya (Equity Portfolio) & Mr.Gurvinder Singh Wasan and (Fixed Income Portfolio)
Baroda BNP Paribas Equity Savings Fund	Mr. Pratish Krishnan and Neeraj Saxena (Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)	Mr. Pratish Krishnan and Neeraj Saxena and Mr. Ankeet Pandya(Equity Portfolio) & Mr.Gurvinder Singh Wasan (Fixed Income Portfolio)
Baroda BNP Paribas Gold ETF	Mr.Gurvinder Singh Wasan and Mr. Vikram Panmani	Mr.Gurvinder Singh Wasan and Mr. Madhav Vyas

Baroda BNP Paribas MF announces change in Fund Manager of the following schemes

With effect from 01 January 2025

Mutual Funds

ITI Mutual Fund announces change in Ke..

31-Dec-2024

Mutual Funds

Aditya Birla Sun Life MF announces cha..

31-Dec-2024

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of the following scheme with effect from: 31 December 2024

Change in Fund Managers of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager
Aditya Birla Sun Life Nifty 50 Index Fund, Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund, Aditya Birla Sun Life Nifty Next 50 Index Fund, Aditya Birla Sun Life Nifty Midcap 150 Index Fund, Aditya Birla Sun Life Nifty Smallcap 50 Index Fund, Aditya Birla Sun Life Nifty India Defence Index Fund, Aditya Birla Sun Life Nifty 50 ETF, Aditya Birla Sun Life Nifty Next 50 ETF, Aditya Birla Sun Life BSE Sensex ETF, Aditya Birla Sun Life Nifty Bank ETF, Aditya Birla Sun Life Nifty IT ETF, Aditya Birla Sun Life Nifty Healthcare ETF, Aditya Birla Sun Life Nifty PSE ETF, Aditya Birla Sun Life Nifty 200 Momentum 30 ETF, Aditya Birla Sun Life Nifty 200 Quality 30 ETF, Aditya Birla Sun Life Gold Fund, Aditya Birla Sun Life Silver ETF Fund of Fund, Aditya Birla Sun Life BSE India Infrastructure Fund	Mr. Rupesh Gurav	Ms. Priya Sridhar

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

With effect from 31 December 2024

Mutual Funds

Mahindra Manulife Mutual Fund announce..

31-Dec-2024

Mutual Funds

Aditya Birla Sun Life Mutual Fund anno..

31-Dec-2024

Mutual Funds

ICICI Prudential MF announces Income D..

31-Dec-2024

Mutual Funds

Kotak Mahindra MF announces change in ..

30-Dec-2024

Kotak Mahindra Mutual Fund has announced change in the Tier – 2 Benchmark shall be discontinued with effect from December 30, 2024.

Change in name of Benchmark of Kotak Money Market Fund

Scheme Name	Existing Benchmark (Tier 2)	Revised Benchmark (Tier 2)
Kotak Money Market Fund	Nifty Money Market Index	NIL
Kotak Bond Short Term Fund	Nifty Short Duration Debt Index	NIL
Kotak Savings Fund	Nifty Ultra Short Duration Debt Index	NIL
Kotak Medium Term Fund	Nifty Medium Duration Debt Index	NIL
Kotak Low Duration Fund	Nifty Low Duration Debt Index	NIL
Kotak Bond Fund	Nifty Medium to Long Duration Debt Index	NIL
Kotak Credit Risk Fund	Nifty Credit Risk Bond Index	NIL
Kotak Dynamic Bond Fund	Nifty Composite Debt Index	NIL
Kotak Liquid Fund	Nifty Liquid Index	NIL

Kotak Mahindra MF announces change in Tier – 2 Benchmark index under its scheme

With effect from 30 December 2024

Mutual Funds

UTI Conservative Hybrid Fund announces..

30-Dec-2024

Contact Details

Tel No.

022 26525000

Fax

022 26528100

enquiry@icicipruamc.com

Website

www.icicipruamc.com

Address

One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051

Registrar

COMPUTER AGE MANAGEMENT SERVICES PVT LTD

Scheme Name	Existing Benchmark	Revised Benchmark
SBI Fixed Maturity Plan (FMP) - Series 1 (3668 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 6 (3668 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 34 (3682 Days)	CRISIL Long Term Debt Index	CRISIL Long Term Debt A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 42 (1857 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 44 (1855 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 45 (1840 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 46 (1850 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 49 (1823 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 50 (1843 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 51 (1846 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 52 (1848 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 53 (1839 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 54 (1842 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 55 (1849 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 57 (1835 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 57 (1842 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 58 (1835 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 59 (1618 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 60 (1878 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 61 (1927 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index
SBI Fixed Maturity Plan (FMP) - Series 67 (1467 Days)	CRISIL Medium to Long Term Debt Index	CRISIL Medium to Long Term Debt Index A-111 Index

FundsGenie for Mutual Funds

ICICI Pru Nifty 50 ETF