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ICICI Pru Nifty 50 ETF

very highequityindex
284.38 -1.08(-0.38%) NAV as on 19 Sep 2025
1.42 % 1 M
0.88 % 1 Y
14.11 % 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

expense_ration-icon Expenses Ratio :

0.02

As on 31 Aug, 2025
age-icon Age :

12 yrs 6 m

Since 20 03 ,2013
exit_load Exit Load :

0%

aum AUM :

31,381.45 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

5.57

Min_Investment Min. Investment :

SIP NA & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025
Others 0.13 %
Equity 99.87 %

TOP HOLDINGS

HDFC Bank Ltd.13.09 %
ICICI Bank Ltd.8.99 %
Reliance Industries Ltd.8.30 %
Infosys Ltd.4.78 %
Bharti Airtel Ltd.4.64 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.82
IT - Software10.50
Refineries8.30
Telecommunication - Service Provider4.64
Automobiles - Passenger Cars4.30
See All Sectors

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

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 HighEquity284.38-1.08(-0.38%)NAV As on 19 Sep, 202520-Mar-2013Inception Date31,381.45AUM In Cr.0.88%1Y14.11%3Y18.44%5Y13.96%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity63.520.03(0.04%)NAV As on 19 Sep, 202531-Jan-2011Inception Date656.63AUM In Cr.0.03%1Y23.76%3Y28.18%5Y15.27%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity285.85-1.09(-0.38%)NAV As on 19 Sep, 202528-Dec-2001Inception Date49,379.75AUM In Cr.0.86%1Y14.09%3Y18.43%5Y15.70%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.40-0.11(-0.38%)NAV As on 19 Sep, 202521-Jul-2011Inception Date2,974.09AUM In Cr.0.86%1Y14.09%3Y18.43%5Y12.49%Since Inception
Axis NIFTY 50 ETFVery HighEquity277.76-1.06(-0.38%)NAV As on 19 Sep, 202503-Jul-2017Inception Date987.64AUM In Cr.0.85%1Y14.08%3Y18.40%5Y13.93%Since Inception
Mirae Asset Nifty 50 ETFVery HighEquity272.96-1.04(-0.38%)NAV As on 19 Sep, 202520-Nov-2018Inception Date4,475.37AUM In Cr.0.86%1Y14.08%3Y18.42%5Y14.75%Since Inception
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