ICICI Pru Nifty Next 50 ETF

NAV Details

72.28

' ()

NAV as on 13 Feb 2026

Fund Details

Fund Name

ICICI Prudential Mutual Fund

Scheme

ICICI Pru Nifty Next 50 ETF

AMC

ICICI Prudential Asset Management Co Ltd

Type

Increm. Investment (₹)

Fund Manager

Nishit Patel

Category

Exchange Traded Funds (ETFs)

Net Assets ( Cr.)

2084.18

Tax Benefits

Section 54EA

Lunch Date

8/13/2018 12:00:00 AM

Min. Investment (₹)

5000

Returns

Duration	Fund Returns (%)	Category Average (%)	Category Best (%)	Category Worst (%)
1 Week	-0.33	3.40	891.43	-8.23
1 Month	0.49	2.23	890.69	-90.60
6 Month	3.56	16.34	937.30	-79.06
1 Year	13.82	28.67	1016.95	-19.19
3 Year	22.44	20.76	145.53	4.52
5 Year	15.48	15.04	77.75	4.32
Since	12.17	15.21	196.05	-22.99

Asset Allocation

Equity - 99.99%

Net Curr Ass/Net Receivables - -0.0165%

Preference Shares - 0.04%

Equity - 98.36%

Fixed Deposit - 0.0046%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - 1.11%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0801%

Reverse Repos - 0.0813%

Equity - 99.9989%

Net Curr Ass/Net Receivables - -0.0801%

Reverse Repos - 0.0813%

Equity - 97.16%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 2.88%

Equity - 97.42%

Net Curr Ass/Net Receivables - 0.4%

Reverse Repos - 2.18%

Equity - 96.4404%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.03%

Reverse Repos - 3.81%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.03%

Foreign Equity - 99.92%

Net Curr Ass/Net Receivables - 0.0498%

Reverse Repos - 0.03%

Certificate of Deposit - 0.66%

Equity - 71.7117%

Mutual Funds Units - 23.35%

Net Curr Ass/Net Receivables - 3.42%

Preference Shares - 0.0047%

Reverse Repos - 0.87%

Certificate of Deposit - 0.66%

Equity - 71.7117%

Mutual Funds Units - 23.35%

Net Curr Ass/Net Receivables - 3.42%

Preference Shares - 0.0047%

Reverse Repos - 0.87%

Certificate of Deposit - 2.0448%

Commercial Paper - 0.1953%

Derivatives - 0.3671%

Equity - 92.0988%

Net Curr Ass/Net Receivables - -0.0879%

Preference Shares - 0.0014%

Reverse Repos - 4.4995%

T-Bills - 0.8806%

Certificate of Deposit - 2.0448%

Commercial Paper - 0.1953%

Derivatives - 0.3671%

Equity - 92.0988%

Net Curr Ass/Net Receivables - -0.0879%

Preference Shares - 0.0014%

Reverse Repos - 4.4995%

T-Bills - 0.8806%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

Equity - 100%

Net Curr Ass/Net Receivables - 0.06%

Certificate of Deposit - 0.8243%

Commercial Paper - 0.2894%

Derivatives - 0.5074%

Equity - 95.9066%

Net Curr Ass/Net Receivables - 0.0504%

Preference Shares - 0.008%

Reverse Repos - 1.8121%

T-Bills - 0.6015%

Certificate of Deposit - 0.8243%

Commercial Paper - 0.2894%

Derivatives - 0.5074%

Equity - 95.9066%

Net Curr Ass/Net Receivables - 0.0504%

Preference Shares - 0.008%

Reverse Repos - 1.8121%

T-Bills - 0.6015%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Equity - 93.5221%

Foreign Equity - 4.5995%

Net Curr Ass/Net Receivables - -0.0361%

Reverse Repos - 1.9143%

Cash & Cash Equivalents - 1.411%

Corporate Debentures - 13.6727%

Equity - 18.7942%

Gold - 10.0113%

Govt Securities / Sovereign - 7.0944%

Mutual Funds Units - 1.4966%

Net Curr Ass/Net Receivables - 5.0751%

Non Convertable Debenture - 22.0618%

Reverse Repos - 2.5738%

Silver - 17.8085%

Equity - 95.9%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.02%

Cash & Cash Equivalents - 1.411%

Corporate Debentures - 13.6727%

Equity - 18.7942%

Gold - 10.0113%

Govt Securities / Sovereign - 7.0944%

Mutual Funds Units - 1.4966%

Net Curr Ass/Net Receivables - 5.0751%

Non Convertable Debenture - 22.0618%

Reverse Repos - 2.5738%

Silver - 17.8085%

Equity - 95.9%

Net Curr Ass/Net Receivables - 0.08%

Reverse Repos - 4.02%

Equity - 98.3307%

Mutual Funds Units - 0.4123%

Net Curr Ass/Net Receivables - 0.0001%

Reverse Repos - 1.2566%

Equity - 98.3307%

Mutual Funds Units - 0.4123%

Net Curr Ass/Net Receivables - 0.0001%

Reverse Repos - 1.2566%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 99.0098%

Net Curr Ass/Net Receivables - 0.0088%

Reverse Repos - 0.9814%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.2%

Equity - 100.17%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 0.2%

Corporate Debentures - 11.3372%

Equity - 68.7327%

Govt Securities / Sovereign - 2.7483%

Mutual Funds Units - 14.0974%

Net Curr Ass/Net Receivables - 0.0823%

Preference Shares - 0.0057%

Reverse Repos - 2.9958%

Equity - 99.62%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 0.49%

Equity - 100.0174%

Net Curr Ass/Net Receivables - -4.9942%

Reverse Repos - 4.9768%

Cash & Cash Equivalents - 0.01%

Certificate of Deposit - 0.6%

Debt & Others - 1.54%

Derivatives - 0.5%

Equity - 79.08%

Govt Securities / Sovereign - 4.8322%

Net Curr Ass/Net Receivables - 0.32%

Non Convertable Debenture - 12.02%

Preference Shares - 0.02%

Reverse Repos - 1.09%

Equity - 98.83%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.34%

Equity - 98.83%

Net Curr Ass/Net Receivables - -0.19%

Preference Shares - 0.02%

Reverse Repos - 1.34%

Equity - 100.0227%

Net Curr Ass/Net Receivables - -0.4825%

Reverse Repos - 0.4598%

Equity - 99.2701%

Mutual Funds Units - 0.0037%

Net Curr Ass/Net Receivables - -0.1292%

Reverse Repos - 0.8553%

Cash & Cash Equivalents - 0.13%

Equity - 34.57%

Foreign Equity - 11.02%

Foreign Mutual Fund - 3.72%

Gold - 8.42%

Govt Securities / Sovereign - 6.29%

Mutual Funds Units - 20.27%

Net Curr Ass/Net Receivables - -3.43%

Non Convertable Debenture - 4.02%

Reverse Repos - 14.99%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Certificate of Deposit - 2.04%

Equity - 69.2133%

Fixed Deposit - 0.01%

Govt Securities / Sovereign - 5.13%

Mutual Funds Units - 15.53%

Net Curr Ass/Net Receivables - 5.11%

Non Convertable Debenture - 2.92%

Equity - 96.85%

Fixed Deposit - 0.03%

Govt Securities / Sovereign - 0.22%

Net Curr Ass/Net Receivables - 2.9%

Cash & Cash Equivalents - 0.0002%

Equity - 11.38%

Govt Securities / Sovereign - 22.25%

Mutual Funds Units - 11.95%

Net Curr Ass/Net Receivables - 1.6%

Non Convertable Debenture - 44.81%

Others - 0.42%

Preference Shares - 0.03%

Reverse Repos - 7.56%

Derivatives - 3.8003%

Equity - 94.4706%

Mutual Funds Units - 0.0022%

Net Curr Ass/Net Receivables - -3.7509%

Reverse Repos - 4.9502%

T-Bills - 0.5274%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Foreign Mutual Fund - 86.3004%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 13.9509%

Certificate of Deposit - 11.68%

Commercial Paper - 1.08%

Equity - 69.4633%

Foreign Equity - 11.74%

Mutual Funds Units - 0.45%

Net Curr Ass/Net Receivables - -0.16%

Reverse Repos - 5.23%

T-Bills - 0.55%

Equity - 97.3321%

Net Curr Ass/Net Receivables - 0.0235%

Reverse Repos - 2.6443%

Equity - 97.3321%

Net Curr Ass/Net Receivables - 0.0235%

Reverse Repos - 2.6443%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 0.0007%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.87%

Cash & Cash Equivalents - 0.0007%

Equity - 99.1%

Net Curr Ass/Net Receivables - 0.03%

Reverse Repos - 0.87%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Derivatives - 1.15%

Equity - 96.97%

Net Curr Ass/Net Receivables - -1.29%

Reverse Repos - 2.15%

T-Bills - 1.02%

Certificate of Deposit - 1.93%

Corporate Debentures - 6.03%

Equity - 77.96%

Govt Securities / Sovereign - 9.7%

Net Curr Ass/Net Receivables - 1.87%

Pass Through Certificates - 0.71%

Reverse Repos - 1.8%

Certificate of Deposit - 1.93%

Corporate Debentures - 6.03%

Equity - 77.96%

Govt Securities / Sovereign - 9.7%

Net Curr Ass/Net Receivables - 1.87%

Pass Through Certificates - 0.71%

Reverse Repos - 1.8%

Equity - 87.2%

Net Curr Ass/Net Receivables - 0.26%

Preference Shares - 0.02%

Reverse Repos - 12.49%

Equity - 87.2%

Net Curr Ass/Net Receivables - 0.26%

Preference Shares - 0.02%

Reverse Repos - 12.49%

Cash & Cash Equivalents - 0.002%

Equity - 100.1339%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 0.2%

Cash & Cash Equivalents - 0.002%

Equity - 100.1339%

Net Curr Ass/Net Receivables - -0.28%

Preference Shares - 0.01%

Reverse Repos - 0.2%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Equity - 100.0288%

Net Curr Ass/Net Receivables - -0.2526%

Preference Shares - 0.42%

Reverse Repos - 0.2159%

Equity - 93.9342%

Net Curr Ass/Net Receivables - 1.69%

Reverse Repos - 1.87%

T-Bills - 2.51%

Foreign Equity - 99.8949%

Net Curr Ass/Net Receivables - 0.1047%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -0.1628%

Reverse Repos - 0.1524%

Equity - 100.0098%

Net Curr Ass/Net Receivables - -0.1628%

Reverse Repos - 0.1524%

Derivatives - 1.0914%

Equity - 95.0893%

Net Curr Ass/Net Receivables - -0.1335%

Reverse Repos - 3.5604%

T-Bills - 0.3923%

Derivatives - 1.0914%

Equity - 95.0893%

Net Curr Ass/Net Receivables - -0.1335%

Reverse Repos - 3.5604%

T-Bills - 0.3923%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Derivatives - 16.2498%

Equity - 70.2554%

Net Curr Ass/Net Receivables - -11.2561%

Reverse Repos - 21.7415%

T-Bills - 3.0094%

Derivatives - 16.2498%

Equity - 70.2554%

Net Curr Ass/Net Receivables - -11.2561%

Reverse Repos - 21.7415%

T-Bills - 3.0094%

Equity - 96.7403%

Net Curr Ass/Net Receivables - 3.2596%

Cash & Cash Equivalents - 0.0003%

Net Curr Ass/Net Receivables - 2.21%

Reverse Repos - 0.02%

Silver - 97.77%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Derivatives - 0.0077%

Equity - 66.9543%

Govt Securities / Sovereign - 10.2834%

Mutual Funds Units - 21.7036%

Net Curr Ass/Net Receivables - -0.626%

Preference Shares - 0.0029%

Reverse Repos - 1.6745%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Certificate of Deposit - 18.2959%

Commercial Paper - 0.6818%

Corporate Debentures - 54.0221%

Debt & Others - 5.3411%

Floating Rate Instruments - 1.4511%

Govt Securities / Sovereign - 1.5572%

Net Curr Ass/Net Receivables - -2.1948%

Others - 0.2675%

Pass Through Certificates - 4.322%

Reverse Repos - 6.1655%

T-Bills - 10.0902%

Certificate of Deposit - 18.2959%

Commercial Paper - 0.6818%

Corporate Debentures - 54.0221%

Debt & Others - 5.3411%

Floating Rate Instruments - 1.4511%

Govt Securities / Sovereign - 1.5572%

Net Curr Ass/Net Receivables - -2.1948%

Others - 0.2675%

Pass Through Certificates - 4.322%

Reverse Repos - 6.1655%

T-Bills - 10.0902%

Derivatives - 0.17%

Equity - 90.4%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 7.39%

T-Bills - 2.15%

Derivatives - 0.23%

Equity - 92.5143%

Foreign Equity - 2.14%

Net Curr Ass/Net Receivables - -0.33%

Reverse Repos - 4.69%

T-Bills - 0.76%

Equity - 100.19%

Net Curr Ass/Net Receivables - -0.19%

Cash & Current Asset - 0.0001%

Derivatives - 0.2895%

Equity - 99.3016%

Net Curr Ass/Net Receivables - -0.1867%

Preference Shares - 0.0321%

Reverse Repos - 0.5632%

Cash & Current Asset - 0.0001%

Derivatives - 0.2895%

Equity - 99.3016%

Net Curr Ass/Net Receivables - -0.1867%

Preference Shares - 0.0321%

Reverse Repos - 0.5632%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.558%

Net Curr Ass/Net Receivables - -0.1467%

Reverse Repos - 0.5885%

Equity - 90.7639%

Govt Securities / Sovereign - 1.7177%

Net Curr Ass/Net Receivables - 1.0705%

Reverse Repos - 3.3348%

T-Bills - 3.113%

Equity - 99.558%

Net Curr Ass/Net Receivables - -0.1467%

Reverse Repos - 0.5885%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Equity - 99.78%

Net Curr Ass/Net Receivables - -0.09%

Preference Shares - 0.04%

Reverse Repos - 0.29%

Equity - 97.2401%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 2.84%

Equity - 87.0478%

Net Curr Ass/Net Receivables - 6.2474%

Reverse Repos - 6.7048%

Equity - 99.24%

Net Curr Ass/Net Receivables - -0.21%

Preference Shares - 0.02%

Reverse Repos - 0.95%

Derivatives - 0.1913%

Equity - 99.1124%

Net Curr Ass/Net Receivables - -0.8001%

Reverse Repos - 1.496%

Equity - 93.12%

Net Curr Ass/Net Receivables - 4.12%

T-Bills - 2.76%

Equity - 99.5545%

Net Curr Ass/Net Receivables - -0.104%

Reverse Repos - 0.5497%

Derivatives - -72.26%

Equity - 72.03%

Govt Securities / Sovereign - 2.3%

Mutual Funds Units - 22.65%

Net Curr Ass/Net Receivables - 71.99%

Reverse Repos - 3.08%

T-Bills - 0.21%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Gold - 98.4978%

Net Curr Ass/Net Receivables - 1.4751%

Reverse Repos - 0.0272%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Equity - 99.86%

Net Curr Ass/Net Receivables - 0.13%

Cash & Cash Equivalents - 0%

Equity - 99.98%

Net Curr Ass/Net Receivables - -0.03%

Reverse Repos - 0.05%

Equity - 99.8358%

Net Curr Ass/Net Receivables - -0.7985%

Reverse Repos - 0.9627%

Certificate of Deposit - 2.0448%

Commercial Paper - 0.1953%

Derivatives - 0.3671%

Equity - 92.0988%

Net Curr Ass/Net Receivables - -0.0879%

Preference Shares - 0.0014%

Reverse Repos - 4.4995%

T-Bills - 0.8806%

Net Curr Ass/Net Receivables - 0.0007%

Reverse Repos - 99.4628%

T-Bills - 0.5365%

Cash & Current Asset - 0.0002%

Derivatives - 0.4186%

Equity - 95.5213%

Net Curr Ass/Net Receivables - 0.1446%

Reverse Repos - 3.9151%

Cash & Current Asset - 0.0002%

Derivatives - 0.4186%

Equity - 95.5213%

Net Curr Ass/Net Receivables - 0.1446%

Reverse Repos - 3.9151%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 91.5%

Net Curr Ass/Net Receivables - -0.26%

Reverse Repos - 8.76%

Equity - 96.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 3.18%

Equity - 96.35%

Net Curr Ass/Net Receivables - 0.47%

Reverse Repos - 3.18%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Certificate of Deposit - 1.3982%

Commercial Paper - 0.0595%

Derivatives - 0.5321%

Equity - 71.3162%

Foreign Equity - 0.2353%

Gold - 0.7131%

Govt Securities / Sovereign - 4.5844%

Mutual Funds Units - 9.639%

Net Curr Ass/Net Receivables - -0.5215%

Non Convertable Debenture - 3.2135%

Pass Through Certificates - 0.619%

Preference Shares - 0.005%

Reverse Repos - 6.0546%

T-Bills - 1.9464%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.01%

Equity - 97.95%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 1.23%

T-Bills - 0.79%

Derivatives - 0.02%

Equity - 94.2519%

Foreign Equity - 0.75%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.33%

T-Bills - 1.02%

Derivatives - 0.02%

Equity - 94.2519%

Foreign Equity - 0.75%

Net Curr Ass/Net Receivables - -0.37%

Reverse Repos - 4.33%

T-Bills - 1.02%

Certificate of Deposit - 1.57%

Commercial Paper - 0.18%

Corporate Debentures - 12.47%

Derivatives - 0.03%

Equity - 74.56%

Govt Securities / Sovereign - 5.4931%

Net Curr Ass/Net Receivables - 0.14%

Pass Through Certificates - 0.27%

Reverse Repos - 4.89%

Certificate of Deposit - 1.57%

Commercial Paper - 0.18%

Corporate Debentures - 12.47%

Derivatives - 0.03%

Equity - 74.56%

Govt Securities / Sovereign - 5.4931%

Net Curr Ass/Net Receivables - 0.14%

Pass Through Certificates - 0.27%

Reverse Repos - 4.89%

Equity - 99.13%

Mutual Funds Units - 0.19%

Net Curr Ass/Net Receivables - -0.1%

Reverse Repos - 0.78%

Equity - 92.09%

Net Curr Ass/Net Receivables - -0.31%

Preference Shares - 0.05%

Reverse Repos - 8.17%

Foreign Mutual Fund - 86.3004%

Net Curr Ass/Net Receivables - -0.2512%

Reverse Repos - 13.9509%

Equity - 95.28%

Foreign Equity - 3.25%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1%

T-Bills - 0.08%

Equity - 95.28%

Foreign Equity - 3.25%

Net Curr Ass/Net Receivables - 0.39%

Reverse Repos - 1%

T-Bills - 0.08%

Cash & Cash Equivalents - 0.001%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.081%

Reverse Repos - 3.84%

Cash & Cash Equivalents - 0.001%

Equity - 96.24%

Net Curr Ass/Net Receivables - -0.081%

Reverse Repos - 3.84%

Equity - 95.44%

Mutual Funds Units - 0.85%

Net Curr Ass/Net Receivables - 3.71%

Cash & Cash Equivalents - 0.0019%

Equity - 98.02%

Net Curr Ass/Net Receivables - 1.1%

Preference Shares - 0.02%

Reverse Repos - 0.86%

Equity - 99.4%

Net Curr Ass/Net Receivables - -0.19%

Reverse Repos - 0.79%

Corporate Debentures - 14.7%

Equity - 18.99%

Govt Securities / Sovereign - 40.31%

Net Curr Ass/Net Receivables - 1.22%

Reverse Repos - 24.78%

Certificate of Deposit - 0.6837%

Commercial Paper - 4.7233%

Corporate Debentures - 4.918%

Derivatives - 0.0814%

Equity - 72.5588%

Govt Securities / Sovereign - 2.765%

Mutual Funds Units - 9.2946%

Net Curr Ass/Net Receivables - 2.9405%

T-Bills - 2.0343%

Derivatives - 0.5872%

Equity - 92.2879%

Net Curr Ass/Net Receivables - -0.1277%

Reverse Repos - 6.344%

T-Bills - 0.908%

Derivatives - 0.5872%

Equity - 92.2879%

Net Curr Ass/Net Receivables - -0.1277%

Reverse Repos - 6.344%

T-Bills - 0.908%

Equity - 99.9979%

Net Curr Ass/Net Receivables - -0.0384%

Reverse Repos - 0.0405%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Cash & Cash Equivalents - 0%

Gold - 98.66%

Net Curr Ass/Net Receivables - 1.34%

Reverse Repos - 0.0007%

Derivatives - 0.4223%

Equity - 96.47%

Net Curr Ass/Net Receivables - -0.2021%

Preference Shares - 0.0084%

Reverse Repos - 2.69%

T-Bills - 0.611%

Certificate of Deposit - 4.07%

Corporate Debentures - 15.78%

Debt & Others - 4.08%

Equity - 23.56%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 33.0201%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.29%

Pass Through Certificates - 4.9%

Reverse Repos - 14.03%

Certificate of Deposit - 4.07%

Corporate Debentures - 15.78%

Debt & Others - 4.08%

Equity - 23.56%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 33.0201%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.29%

Pass Through Certificates - 4.9%

Reverse Repos - 14.03%

Certificate of Deposit - 4.07%

Corporate Debentures - 15.78%

Debt & Others - 4.08%

Equity - 23.56%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 33.0201%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.29%

Pass Through Certificates - 4.9%

Reverse Repos - 14.03%

Certificate of Deposit - 4.07%

Corporate Debentures - 15.78%

Debt & Others - 4.08%

Equity - 23.56%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 33.0201%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.29%

Pass Through Certificates - 4.9%

Reverse Repos - 14.03%

Certificate of Deposit - 4.07%

Corporate Debentures - 15.78%

Debt & Others - 4.08%

Equity - 23.56%

Floating Rate Instruments - 0.2%

Govt Securities / Sovereign - 33.0201%

Net Curr Ass/Net Receivables - 0.07%

Others - 0.29%

Pass Through Certificates - 4.9%

Reverse Repos - 14.03%

Mutual Funds Units - 99.2363%

Net Curr Ass/Net Receivables - 0.0487%

Reverse Repos - 0.7149%

Equity - 96.22%

Net Curr Ass/Net Receivables - -0.08%

Reverse Repos - 3.74%

T-Bills - 0.12%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

Equity - 99.9937%

Net Curr Ass/Net Receivables - -3.5645%

Reverse Repos - 3.5709%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.44%

Cash & Cash Equivalents - 0.0001%

Equity - 100%

Net Curr Ass/Net Receivables - -0.44%

Reverse Repos - 0.44%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Equity - 99.9393%

Net Curr Ass/Net Receivables - 0.0264%

Preference Shares - 0.39%

Reverse Repos - 0.0268%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Foreign Equity - 100.0516%

Net Curr Ass/Net Receivables - -0.062%

Reverse Repos - 0.0104%

Equity - 99.8487%

Net Curr Ass/Net Receivables - 0.0516%

Reverse Repos - 0.0997%

Equity - 99.8487%

Net Curr Ass/Net Receivables - 0.0516%

Reverse Repos - 0.0997%

Equity - 99.8487%

Net Curr Ass/Net Receivables - 0.0516%

Reverse Repos - 0.0997%

Equity - 95.0131%

Net Curr Ass/Net Receivables - -0.4024%

Reverse Repos - 5.3893%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Cash & Cash Equivalents - 0.0008%

Equity - 98.96%

Net Curr Ass/Net Receivables - -0.11%

Reverse Repos - 1.15%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Gold - 98.69%

Net Curr Ass/Net Receivables - 1.31%

Reverse Repos - 0.0011%

Gold - 98.58%

Net Curr Ass/Net Receivables - 1.41%

Reverse Repos - 0.01%

Cash & Cash Equivalents - 0.0035%

Certificate of Deposit - 1.88%

Commercial Paper - 0.4%

Debt & Others - 0.56%

Derivatives - 1.38%

Equity - 53.8%

Foreign Equity - 5.73%

Govt Securities / Sovereign - 7.02%

Mutual Funds Units - 15.82%

Net Curr Ass/Net Receivables - -0.13%

Non Convertable Debenture - 7.54%

Pass Through Certificates - 0.15%

Preference Shares - 0.0033%

Reverse Repos - 5.85%

Foreign Equity - 99.5743%

Net Curr Ass/Net Receivables - -0.1732%

Reverse Repos - 0.5986%

Certificate of Deposit - 0.57%

Derivatives - -0.01%

Equity - 67.41%

Govt Securities / Sovereign - 4.45%

Mutual Funds Units - 11.72%

Net Curr Ass/Net Receivables - 1.03%

Non Convertable Debenture - 5.23%

Pass Through Certificates - 0.44%

Reverse Repos - 8.29%

T-Bills - 0.87%

Equity - 94.3456%

Net Curr Ass/Net Receivables - 2.8329%

Reverse Repos - 2.8215%

Equity - 94.3456%

Net Curr Ass/Net Receivables - 2.8329%

Reverse Repos - 2.8215%

Certificate of Deposit - 0.8243%

Commercial Paper - 0.2894%

Derivatives - 0.5074%

Equity - 95.9066%

Net Curr Ass/Net Receivables - 0.0504%

Preference Shares - 0.008%

Reverse Repos - 1.8121%

T-Bills - 0.6015%

Corporate Debentures - 58.89%

Equity - 23.09%

Govt Securities / Sovereign - 8.75%

Net Curr Ass/Net Receivables - 2.09%

Others - 0.3%

Pass Through Certificates - 2.56%

Reverse Repos - 4.32%

Equity - 98.9669%

Net Curr Ass/Net Receivables - 0.1803%

Reverse Repos - 0.8528%

Certificate of Deposit - 2.2644%

Debt & Others - 0.2014%

Derivatives - 0.6097%

Equity - 76.7959%

Govt Securities / Sovereign - 10.7122%

Mutual Funds Units - 0.205%

Net Curr Ass/Net Receivables - 0.4828%

Non Convertable Debenture - 5.2004%

Pass Through Certificates - 1.2573%

Preference Shares - 0.0333%

Reverse Repos - 1.0809%

T-Bills - 0.6201%

Equity - 99.74%

Net Curr Ass/Net Receivables - 0.26%

Cash & Cash Equivalents - 0.05%

Cash & Current Asset - 0.0001%

Derivatives - 0.88%

Equity - 90.62%

Net Curr Ass/Net Receivables - 0.02%

Reverse Repos - 8.43%

Equity - 99.42%

Net Curr Ass/Net Receivables - 0.58%

Cash & Cash Equivalents - 0.13%

Equity - 34.57%

Foreign Equity - 11.02%

Foreign Mutual Fund - 3.72%

Gold - 8.42%

Govt Securities / Sovereign - 6.29%

Mutual Funds Units - 20.27%

Net Curr Ass/Net Receivables - -3.43%

Non Convertable Debenture - 4.02%

Reverse Repos - 14.99%

Equity - 84.44%

Govt Securities / Sovereign - 0.53%

Net Curr Ass/Net Receivables - -0.04%

Reverse Repos - 15.07%

Certificate of Deposit - 0.26%

Corporate Debentures - 6.39%

Debt & Others - 0.04%

Equity - 73.9013%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 8.12%

Net Curr Ass/Net Receivables - 0.56%

Pass Through Certificates - 1.56%

Reverse Repos - 7.11%

Certificate of Deposit - 0.26%

Corporate Debentures - 6.39%

Debt & Others - 0.04%

Equity - 73.9013%

Govt Securities / Sovereign - 2.06%

Mutual Funds Units - 8.12%

Net Curr Ass/Net Receivables - 0.56%

Pass Through Certificates - 1.56%

Reverse Repos - 7.11%

Equity - 99.9444%

Net Curr Ass/Net Receivables - -0.335%

Reverse Repos - 0.3906%

Equity - 99.9444%

Net Curr Ass/Net Receivables - -0.335%

Reverse Repos - 0.3906%

Cash & Cash Equivalents - 0.001%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.69%

Cash & Cash Equivalents - 0.001%

Equity - 99.84%

Net Curr Ass/Net Receivables - -0.53%

Reverse Repos - 0.69%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

Equity - 96.93%

Net Curr Ass/Net Receivables - 0.63%

Preference Shares - 0.08%

Reverse Repos - 2.26%

T-Bills - 0.1%

Equity - 99.9645%

Net Curr Ass/Net Receivables - -0.5808%

Reverse Repos - 0.6164%

Certificate of Deposit - 0.72%

Commercial Paper - 0.28%

Debt & Others - 0.13%

Equity - 69.4873%

Govt Securities / Sovereign - 9.5362%

Net Curr Ass/Net Receivables - 0.68%

Non Convertable Debenture - 14.94%

Pass Through Certificates - 0.45%

Reverse Repos - 3.8%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Cash & Cash Equivalents - 3.1522%

Corporate Debentures - 1.42%

Govt Securities / Sovereign - 8.77%

Net Curr Ass/Net Receivables - 0.1778%

Non Convertable Debenture - 86.46%

Reverse Repos - 0.02%

Corporate Debentures - 14.97%

Derivatives - 0.8%

Equity - 70.04%

Govt Securities / Sovereign - 9.38%

Net Curr Ass/Net Receivables - -2.43%

Pass Through Certificates - 1.47%

Reverse Repos - 5.06%

T-Bills - 0.24%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Certificate of Deposit - 4.8347%

Derivatives - 4.7503%

Equity - 69.7935%

Govt Securities / Sovereign - 11.1043%

Mutual Funds Units - 0.3122%

Net Curr Ass/Net Receivables - -3.2114%

Reverse Repos - 4.9623%

T-Bills - 7.4542%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Cash & Current Asset - 0.0002%

Derivatives - 0.5901%

Equity - 93.2191%

Foreign Equity - 2.269%

Foreign Mutual Fund - 1.8706%

Mutual Funds Units - 0.4281%

Net Curr Ass/Net Receivables - 0.1587%

Reverse Repos - 1.4641%

Equity - 98%

Net Curr Ass/Net Receivables - 0.2%

Reverse Repos - 1.8%

Cash & Current Asset - 0.0002%

Derivatives - 0.5901%

Equity - 93.2191%

Foreign Equity - 2.269%

Foreign Mutual Fund - 1.8706%

Mutual Funds Units - 0.4281%

Net Curr Ass/Net Receivables - 0.1587%

Reverse Repos - 1.4641%

Derivatives - -0.22%

Equity - 88.26%

Foreign Equity - 5.05%

Foreign Mutual Fund - 1.3%

Mutual Funds Units - 0.78%

Net Curr Ass/Net Receivables - 0.65%

Preference Shares - 0.01%

Reverse Repos - 3.69%

T-Bills - 0.45%

Equity - 99.95%

Net Curr Ass/Net Receivables - -0.2321%

Preference Shares - 0.0327%

Reverse Repos - 0.2494%

Top 5 Holdings

Company Name	Hold (%)	Value (Cr.)
Vedanta	5.10347	106.3656
Hind.Aeronautics	3.86852	80.627
TVS Motor Co.	3.81095	79.4271
Divi's Lab.	3.39335	70.7235
B P C L	3.11851	64.9954

Peer Comparison

Fund Name	1 Month (%)	6 Month (%)	1 Year (%)	3 Year (%)	5 Year (%)
Quantum Nifty 50 ETF	890.69	937.30	1016.95	145.32	77.64
Tata Silver ETF	-8.06	111.59	153.13	NA	NA
ICICI Pru Silver ETF	-6.09	110.98	152.77	53.11	NA
DSP Silver ETF	-6.05	110.94	152.61	51.48	NA
Aditya Birla SL Silver ETF	-6.06	110.64	152.42	51.11	NA

News

Mutual Funds

Mahindra Manulife Mutual Fund announce..

16-Feb-2026

Mahindra Manulife Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Mahindra Manulife ELSS Tax Saver Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Flexi Cap Fund	Ms. Fatema Pacha	1. Ms. Fatema Pacha 2. Mr. Neelesh Dhamnaskar
Mahindra Manulife Large & Mid Cap Fund	Ms. Kirti Dalvi	1. Mr. Neelesh Dhamnaskar 2. Ms. Kirti Dalvi
Mahindra Manulife Mid Cap Fund	1. Ms. Kirti Dalvi 2. Mr. Krishna Sanghavi	1. Ms. Kirti Dalvi 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Small Cap Fund	1. Mr. Vishal Jajoo 2. Mr. Krishna Sanghavi	1. Mr. Vishal Jajoo 2. Mr. Neelesh Dhamnaskar 3. Mr. Krishna Sanghavi
Mahindra Manulife Balanced Advantage Fund	1. Ms. Fatema Pacha (Equity portion) 2. Mr. Rahul Pal (Debt portion) 3. Mr. Amit Garg (Debt Portion)	1. Mr. Neelesh Dhamnaskar (Equity portion) 2. Ms. Fatema Pacha (Equity portion) 3. Mr. Rahul Pal (Debt portion) 4. Mr. Amit Garg (Debt portion)

Mahindra Manulife Mutual Fund announces change in fund manager under its schemes

With effect from February 16, 2026

Mutual Funds

HDFC MF announces Income Distribution ..

14-Feb-2026

Mutual Funds

Nippon India Mutual Fund announces cha..

14-Feb-2026

Nippon India Mutual Fund has announced change in fund manager under the following schemes, With effect from 16 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund Manager(s)	Revised Fund Manager(s)
Nippon India Quant Fund	Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Multi Cap Fund	Sailesh Raj Bhan, Ashutosh Bhargava (Co-Fund Manager), Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Sailesh Raj Bhan, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Active Momentum Fund	Ashutosh Bhargava, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Shirish Guthe, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Equity Savings Fund	Sushil Budhia, Ashutosh Bhargava, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru	Sushil Budhia, Dhrumil Shah, Herin Visaria, Kinjal Desai, Divya Dutt Sharma, Lokesh Maru
Nippon India Diversified Equity Flexicap Passive FoF	Ashutosh Bhargava	Shirish Guthe

Nippon India Mutual Fund announces change in fund manager under its schemes

With effect from February 16, 2026

Mutual Funds

LIC Mutual Fund announces appointment ..

14-Feb-2026

Mutual Funds

Sundaram MF announces Income Distribut..

13-Feb-2026

Mutual Funds

Mahindra Manulife Mutual Fund announce..

13-Feb-2026

Mutual Funds

Bank of India Mutual Fund announces ch..

13-Feb-2026

Mutual Funds

Motilal Oswal Mutual Fund announces ch..

12-Feb-2026

Motilal Oswal Mutual Fund has announced change in fund manager under the following schemes, With effect from 12 February 2026.

Change in Fund Manager:

Scheme Name	Existing Fund management Structure	Revised Fund management Structure
Motilal Oswal Quant Fund	Ajay Khandelwal	Ajay Khandelwal Ankit Agarwal
Motilal Oswal Business Cycle Fund	Ajay Khandelwal Atul Mehra Ankit Agarwal Varun Sharma	Atul Mehra Ankit Agarwal Varun Sharma
Motilal Oswal Multi Cap Fund	Ajay Khandelwal Atul Mehra Sandeep Jain	Atul Mehra Sandeep Jain
Motilal Oswal Balanced Advantage Fund	Ajay Khandelwal Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma	Atul Mehra Sandeep Jain Ankit Agarwal Varun Sharma

Motilal Oswal Mutual Fund announces change in fund manager under its schemes

With effect from February 12, 2026

Mutual Funds

AUM of mutual fund industry rises to R..

11-Feb-2026

Mutual Funds

DSP Mutual Fund announces Income Distr..

11-Feb-2026

Mutual Funds

HDFC MF announces Income Distribution ..

11-Feb-2026

Mutual Funds

Mirae Asset Large Cap Fund announces I..

11-Feb-2026

Mutual Funds

UTI Aggressive Hybrid Fund announces I..

11-Feb-2026

Mutual Funds

Shriram Mutual Fund announces change i..

11-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

11-Feb-2026

Edelweiss Mutual Fund has announced change in scheme name under the following scheme, with effect from 16 March 2026.

Changes in Scheme Name:

Existing Scheme Name	Revised Scheme Name
Edelweiss Income Plus Arbitrage Active Fund of Funds	Edelweiss Income Plus Arbitrage Omni Fund of Funds

Edelweiss Mutual Fund announces change in scheme name

With effect from 16 March 2026

Mutual Funds

ICICI Prudential MF announces Income D..

07-Feb-2026

Mutual Funds

Canara Robeco Mutual Fund announces ch..

07-Feb-2026

Mutual Funds

Mahindra Manulife MF announces Income ..

06-Feb-2026

Mutual Funds

Baroda BNP Paribas MF announces IDCW &..

06-Feb-2026

Mutual Funds

Edelweiss Mutual Fund announces change..

06-Feb-2026

Edelweiss Mutual Fund has announced change in exit load structure under following schemes stands revised with effect from February 09, 2026

Change in Exit Load:

Name of the Scheme	Existing Exit Load	Revised Exit Load
Edelweiss Multi Asset Allocation Fund	• If the units are redeemed / switched out on or before 30 days from the date of allotment - 0.10%. • If the units are redeemed / switched out after 30 days from the date of allotment – (Nil.)	• If the units are redeemed / switched out on or before 90 days from the date of allotment - 0.25%. • If the units are redeemed / switched out after 90 days from the date of allotment – Nil.

Edelweiss Mutual Fund announces change in Exit Load Structure

With effect from February 09, 2026

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

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