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Scheme Profile

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ICICI Pru Nifty 50 ETF

very highequityindex
271.20 0.93(0.34%) NAV as on 09 Jul 2026
3.42 % 1 M
-4.88 % 1 Y
8.65 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.02

As on 30 Apr, 2026
Age :

13 yrs 3 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

42,099.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.19

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NIFTY 50 - TRI

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.28
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.85
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)193.13194.18252.58269.21258.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 3497.42 4942.63 14024.62 26502.03 36877.34
Scheme Returns(%)(Absolute)18.77-0.6229.795.94-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238201/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 ETFVery HighEquity271.200.93(0.34%)NAV As on 09 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-4.88%1Y8.65%3Y10.08%5Y12.66%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity338.490.98(0.29%)NAV As on 09 Jul, 202608-Nov-2021Inception Date1,377.14AUM In Cr.2.71%1Y13.68%3YNA%5Y11.63%Since Inception
UTI Nifty 50 ETFVery HighEquity265.280.91(0.34%)NAV As on 09 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-4.88%1Y8.64%3Y10.06%5Y12.20%Since Inception
Axis NIFTY 50 ETFVery HighEquity264.840.90(0.34%)NAV As on 09 Jul, 202603-Jul-2017Inception Date1,241.47AUM In Cr.-4.90%1Y8.63%3Y10.06%5Y12.02%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity260.260.89(0.34%)NAV As on 09 Jul, 202620-Nov-2018Inception Date5,161.03AUM In Cr.-4.90%1Y8.62%3Y10.05%5Y12.40%Since Inception
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