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ICICI Pru Nifty 50 ETF

As on Jun-17-2025 change fund
277.59  up-1.04 (-0.37%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)160.68193.13194.18252.58269.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 2219.69 3497.42 4942.63 14024.62 26502.03
Scheme Returns(%)(Absolute)79.3318.77-0.6229.795.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/8529/11194/16075/201115/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.097.78-8.25-0.29
2023-202411.032.7010.842.92
2022-2023-9.118.696.05-4.03
2021-20227.5012.33-1.290.84
2020-202119.919.5024.565.31
Top 10 holdings
company (%)
HDFC Bank Ltd.13.20 
ICICI Bank Ltd.9.10 
Reliance Industries Ltd.8.59 
Infosys Ltd.5.02 
Bharti Airtel Ltd.4.44 
Larsen & Toubro Ltd.3.85 
ITC Ltd.3.47 
Tata Consultancy Services Ltd.3.15 
Axis Bank Ltd.3.04 
State Bank Of India2.78 

Category

ETFs

Launch Date

20-Mar-13

Scheme Benchmark

NA

AUM ( in Cr.)

30,049.69

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private28.54
IT - Software11.24
Refineries8.59
Telecommunication - Service Provider4.44
Engineering - Construction3.85
Automobiles - Passenger Cars3.79
Finance - NBFC3.78
Cigarettes/Tobacco3.47
Pharmaceuticals & Drugs3.03
Bank - Public2.78

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201330,049.697.0018.8121.5913.1414.05
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 03-Feb-2011644.206.2531.7233.0516.8715.53
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,540.7711.7819.9422.9012.4711.15
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,203.986.9818.7921.5913.1012.54
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200148,610.866.9918.7921.5913.0815.77
Axis NIFTY 50 ETFLarge-Growth 03-Jul-2017734.486.9718.7821.56NA14.06
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,583.296.9818.7821.60NA14.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201562,533.316.9818.7821.57NA13.88
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,544.566.9818.7821.58NA14.48
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015199,863.376.9718.7721.57NA12.51
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201628.116.9418.7521.33NA13.95
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019709.206.9418.7121.57NA14.84
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015866.856.9518.7121.52NA13.97
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201192.766.9118.7121.5013.0812.57
ICICI Pru BSE Sensex ETFLarge-Growth 10-Jan-200320,992.577.0818.0220.8513.0416.43
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024320.9111.85NANANA15.66
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202481.696.55NANANA6.46
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202521.90NANANANA15.95
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202426.81NANANANA-5.06
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024264.60NANANANA-9.81
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024746.09NANANANA1.67
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.55NANANANA10.40
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