16 May, EOD - Indian

SENSEX 82330.59 (-0.24)

Nifty 50 25019.8 (-0.17)

Nifty Bank 55354.9 (0.00)

Nifty IT 37972.35 (-0.84)

Nifty Midcap 100 57060.5 (0.94)

Nifty Next 50 67078.95 (1.29)

Nifty Pharma 21633.2 (-0.08)

Nifty Smallcap 100 17560.4 (1.86)

16 May, EOD - Global

NIKKEI 225 37753.72 (0.00)

HANG SENG 23345.05 (-0.46)

S&P 5960.5 (0.26)

Login/Signup
Careers

Fund Overview

ICICI Pru Nifty 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

278.78

Inception Date

20-03-2013

Category

Exchange Traded Funds (ETFs) - RGESS
Investment Objectives

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 50 ETF 9.32 6.77 14.05 17.92 23.67 13.01 14.21
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.14 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.13 Lakh

img
Key Parameters
AUM(₹ Cr.) 28,593
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.05
Benchmark Nifty 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 19757522 3,803.32
ICICI Bank Equity 18331786 2,615.95
Reliance Industr Equity 17596714 2,472.34
Infosys Equity 9349476 1,402.51
Bharti Airtel Equity 6967531 1,299.10
ITC Equity 24176155 1,029.42
Larsen & Toubro Equity 3048898 1,018.64
TCS Equity 2652551 916.11
Axis Bank Equity 7421480 879.45
Kotak Mah. Bank Equity 3818855 843.24
St Bk of India Equity 9978149 786.93
M & M Equity 2301465 674.05
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty 50 ETF 28,592.78 14.05 17.92 23.67 14.21 20-Mar-2013 0.5782 3.85
UTI-BSE Sensex ETF 47,007.15 14.14 17.35 22.89 14.03 01-Sep-2015 0.5674 3.71
LIC MF BSE Sensex ETF 797.34 14.06 17.30 22.82 14.18 30-Nov-2015 0.5645 3.71
UTI-Nifty 50 Exchange Traded Fund 61,103.05 14.03 17.88 23.65 14.08 01-Sep-2015 0.5761 3.85
Kotak Nifty 50 ETF 2,987.71 14.02 17.82 23.58 12.53 02-Feb-2010 0.5721 3.84
LIC MF Nifty 50 ETF 848.64 14.00 17.82 23.60 14.18 20-Nov-2015 0.5714 3.85
Bandhan Nifty 50 ETF 27.58 13.98 17.87 23.38 14.18 07-Oct-2016 0.5763 3.84
Tata Nifty 50 Exchange Traded Fund 695.87 13.97 17.83 23.68 15.16 01-Jan-2019 0.5746 3.84
Kotak BSE Sensex ETF 27.90 13.96 17.11 22.63 11.40 06-Jun-2008 0.5518 3.71
Invesco India Nifty 50 ETF 91.02 13.95 17.82 23.58 12.70 16-Jun-2011 0.5719 3.84
1 2