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Fund Overview

ICICI Pru Nifty 50 ETF

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

Nav (₹)

257.94

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
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty 50 ETF -1.00 -9.80 6.58 12.22 23.41 12.18 13.77
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 1.07 Lakh

10,000 investment Grown to 1.31 Lakh

1Lakh investment Grown to 1.04 Lakh

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Key Parameters
AUM(₹ Cr.) 23,010
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 28 02 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 17634335 3,054.97
ICICI Bank Equity 16362828 1,970.25
Reliance Industr Equity 15742513 1,889.26
Infosys Equity 8353329 1,409.79
Bharti Airtel Equity 6219608 976.60
Larsen & Toubro Equity 2729971 863.72
ITC Equity 21560617 851.64
TCS Equity 2369908 825.50
Axis Bank Equity 6613436 671.63
Kotak Mah. Bank Equity 3405240 648.00
St Bk of India Equity 8924290 614.71
Bajaj Finance Equity 649061 553.67
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 23,010.37 6.58 12.22 23.41 13.77 20-Mar-2013 0.3668 3.79
UTI-Nifty 50 Exchange Traded Fund 53,996.96 6.56 12.19 23.39 13.53 01-Sep-2015 0.3647 3.79
Kotak Nifty 50 ETF 2,611.61 6.56 12.12 23.31 12.17 02-Feb-2010 0.3605 3.79
LIC MF Nifty 50 ETF 767.14 6.53 12.13 23.31 13.61 20-Nov-2015 0.3607 3.79
Bandhan Nifty 50 ETF 25.08 6.52 12.13 23.10 13.56 07-Oct-2016 0.3604 3.79
Tata Nifty 50 Exchange Traded Fund 632.68 6.49 12.16 23.39 14.33 01-Jan-2019 0.363 3.78
Invesco India Nifty 50 ETF 82.76 6.49 12.12 23.31 12.31 16-Jun-2011 0.3607 3.79
UTI-BSE Sensex ETF 40,885.46 6.28 11.68 22.33 13.48 01-Sep-2015 0.3451 3.68
LIC MF BSE Sensex ETF 720.02 6.21 11.64 22.26 13.61 30-Nov-2015 0.3427 3.68
Kotak BSE Sensex ETF 25.85 6.11 11.45 22.07 11.07 06-Jun-2008 0.329 3.68
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