Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

ICICI Pru Nifty Next 50 ETF

Summary Fund Name ICICI Prudential Mutual Fund   Scheme Name ICICI Pru Nifty Next 50 ETF   AMC ICICI Prudential Asset Management Company Limited   Type Open ended scheme   Category ETFs - Index   Launch Date 23-Aug-18   Fund Manager Nishit Patel , Ashwini Shinde , Ajaykumar Solanki   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 1616.25   AMC Details ICICI Prudential Asset Management Company Limited One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051 Phone : +91 (22) 2652 5000 Fax : +91 (22) 2652 8100 enquiry@icicipruamc.com www.icicipruamc.com Registrar & Transfer Agent Details Computer Age Management Services Limited 178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034 (044) 39115574, 39115583 (044) 28291521 camslb@camsonline.com www.camsonline.com NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 71.00 Max Exit Load % 0.00 Buy/Resale Price [Rs] 71.00 52 Week High[Rs] 80.86 (27-Sep-24) Sell/Repurchase Price [Rs] 71.00 52 Week Low[Rs] 59.51 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) Investment Pattern Type Minimum % Maximum % Equity & Equity related securities of comp constituting the underlying index (NIFTY Next 50 Index) 95 100 Units of Liquid schemes,MMI (with maturity not exceeding 91D) including CBLO, Cash & Cash equivalents 0 5 SIP Details SIP MIN Investments(Rs.) NA SIP Incremental Investments(Rs.) NA SIP Frequency   NA No.of Investments Cheques NA Ratios Statistical Ratios Standard Deviation [%] 23.7131 Semi Standard Deviation [%] 0.4955 Beta [%] 1.1288 Sharpe Ratio [%] -0.1667 R-Square [%] 0.7693 Expense Ratio [%] 0.1000 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0374 Treynor Ratio [%] -0.0350 Turnover Ratio [%] 0.6400 FAMA Ratio [%] -0.0377 SORTINO Ratio [%] -0.0038 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 1616.25 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 147649.12 Market Capitalization % of Portfolio Large 99.74 Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 18.55 Interglobe Aviation 4.91 Hindustan Aeron 3.87 Divi's Lab 3.62 Vedanta 3.27 Britannia Inds 2.89 +  -  Top 10 Holdings 32.63 Interglobe Aviation 4.91 Hindustan Aeron 3.87 Divi's Lab 3.62 Vedanta 3.27 Britannia Inds 2.89 Chola Invest & Fin. 2.87 TVS Motor 2.87 Tata Power 2.85 Indian Hotel 2.79 BPCL 2.69 Holding Details Company Name % Hold   Interglobe Aviation Ltd. 4.91   Hindustan Aeronautics Ltd. 3.87   Divi's Laboratories Ltd. 3.62   Vedanta Ltd. 3.27   Britannia Industries Ltd. 2.89   Cholamandalam Investment and Finance Company Ltd. 2.87   TVS Motor Company Ltd. 2.87   Tata Power Company Ltd. 2.85   The Indian Hotels Company Ltd. 2.79   Bharat Petroleum Corporation Ltd. 2.69     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.94 -1.09 10.71 6.13 -7.60 21.00 21.80 12.99 Category Avg -1.37 -0.55 12.58 6.30 1.42 19.21 21.56 13.13 Category Best -1.30 -4.46 7.41 9.40 10.96 20.25 12.28 18.20 Category Worst -3.15 -11.85 -1.05 -5.44 -12.54 7.05 -2.28 -14.80 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % Company Name Mkt Value Holdings (Rs.Cr) % Siemens Energy India Ltd. 13.3577 0.8816