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ICICI Pru Nifty 50 ETF

very highequityindex
290.94 -2.97(-1.01%) NAV as on 08 Jan 2026
-0.32 % 1 M
10.57 % 1 Y
14.39 % 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 30 Nov, 2025
age-icon Age :

12 yrs 9 m

Since 20 03 ,2013
exit_load Exit Load :

0%

aum AUM :

37,424.97 Crs

lock_in Lock-in :

Nil

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.05

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 Dec 31 ,2025
Others 0.00 %
Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.12.72 %
Reliance Industries Ltd.8.90 %
ICICI Bank Ltd.8.05 %
Bharti Airtel Ltd.4.92 %
Infosys Ltd.4.75 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.54
IT - Software10.41
Refineries8.90
Automobiles - Passenger Cars5.26
Telecommunication - Service Provider4.92
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 07-Jan-2026)193.13194.18252.58269.21302.14
Net Assets(Rs Crores) (as on 07-Jan-2026) 3497.42 4942.63 14024.62 26502.03 36387.62
Scheme Returns(%)(Absolute)18.77-0.6229.795.9413.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238147/305

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 HighEquity290.94-2.97(-1.01%)NAV As on 08 Jan, 202620-Mar-2013Inception Date37,424.97AUM In Cr.10.57%1Y14.39%3Y13.81%5Y13.81%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity345.03-4.27(-1.22%)NAV As on 08 Jan, 202608-Nov-2021Inception Date937.56AUM In Cr.13.43%1Y18.44%3YNA%5Y13.63%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity295.41-0.43(-0.15%)NAV As on 08 Jan, 202628-Dec-2001Inception Date56,570.55AUM In Cr.11.59%1Y14.78%3Y14.37%5Y15.65%Since Inception
Tata Nifty 50 ETFVery HighEquity282.55-0.40(-0.14%)NAV As on 08 Jan, 202601-Jan-2019Inception Date756.31AUM In Cr.11.48%1Y14.72%3Y14.33%5Y14.51%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity30.09-0.31(-1.01%)NAV As on 08 Jan, 202621-Jul-2011Inception Date3,294.55AUM In Cr.10.59%1Y14.38%3Y13.81%5Y12.40%Since Inception
UTI Nifty 50 ETFVery HighEquity284.61-2.90(-1.01%)NAV As on 08 Jan, 202601-Sep-2015Inception Date70,244.70AUM In Cr.10.57%1Y14.37%3Y13.79%5Y13.59%Since Inception
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