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Scheme Profile

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ICICI Pru Nifty 50 ETF

very highequityindex
255.66 0.38(0.15%) NAV as on 02 Apr 2026
-8.65 % 1 M
-1.59 % 1 Y
10.59 % 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 28 Feb, 2026
Age :

13 yrs 0 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

37,938.73 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.38

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 Feb 28 ,2026
Others 0.04 %
Equity 99.96 %

TOP HOLDINGS

HDFC Bank Ltd.11.83 %
ICICI Bank Ltd.8.58 %
Reliance Industries Ltd.8.20 %
Bharti Airtel Ltd.4.56 %
Larsen & Toubro Ltd.4.38 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.52
IT - Software8.84
Refineries8.20
Automobiles - Passenger Cars5.04
Telecommunication - Service Provider4.56
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 37938.73
Scheme Returns(%)(Absolute)18.77-0.6229.795.94-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238198/320

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 HighEquity255.660.38(0.15%)NAV As on 02 Apr, 202620-Mar-2013Inception Date37,938.73AUM In Cr.-1.59%1Y10.59%3Y10.07%5Y12.43%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity311.420.00(0.00%)NAV As on 02 Apr, 202608-Nov-2021Inception Date1,165.43AUM In Cr.3.46%1Y16.02%3YNA%5Y10.28%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.440.04(0.15%)NAV As on 02 Apr, 202621-Jul-2011Inception Date3,263.94AUM In Cr.-1.56%1Y10.58%3Y10.07%5Y11.21%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity256.980.38(0.15%)NAV As on 02 Apr, 202628-Dec-2001Inception Date57,632.90AUM In Cr.-1.60%1Y10.57%3Y10.06%5Y14.82%Since Inception
UTI Nifty 50 ETFVery HighEquity250.090.37(0.15%)NAV As on 02 Apr, 202601-Sep-2015Inception Date69,057.50AUM In Cr.-1.58%1Y10.57%3Y10.05%5Y11.90%Since Inception
Axis NIFTY 50 ETFVery HighEquity249.710.37(0.15%)NAV As on 02 Apr, 202603-Jul-2017Inception Date1,236.33AUM In Cr.-1.61%1Y10.56%3Y10.05%5Y11.66%Since Inception
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