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Scheme Profile

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ICICI Pru Nifty 50 ETF

very highequityindex
272.52 -0.06(-0.02%) NAV as on 16 Jul 2026
0.66 % 1 M
-3.44 % 1 Y
8.37 % 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 :

0.03

As on 30 Jun, 2026
Age :

13 yrs 3 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

42,099.54 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.31

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 Jun 30 ,2026
Others 0.34 %
Equity 99.66 %

TOP HOLDINGS

HDFC Bank Ltd.11.14 %
ICICI Bank Ltd.8.98 %
Reliance Industries Ltd.7.97 %
Bharti Airtel Ltd.5.13 %
Larsen & Toubro Ltd.4.42 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private26.28
Refineries7.97
IT - Software7.38
Telecommunication - Service Provider5.13
Automobiles - Passenger Cars4.85
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 36877.34
Scheme Returns(%)(Absolute)18.77-0.6229.795.94-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238201/323

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 HighEquity272.52-0.06(-0.02%)NAV As on 16 Jul, 202620-Mar-2013Inception Date42,099.54AUM In Cr.-3.44%1Y8.37%3Y9.86%5Y12.68%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity339.97-0.02(-0.01%)NAV As on 16 Jul, 202608-Nov-2021Inception Date1,358.46AUM In Cr.3.95%1Y13.52%3YNA%5Y11.69%Since Inception
Kotak Nifty Bank ETFVery HighEquity59.940.31(0.51%)NAV As on 16 Jul, 202604-Dec-2014Inception Date4,333.20AUM In Cr.1.90%1Y9.46%3Y10.57%5Y10.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity273.980.33(0.12%)NAV As on 16 Jul, 202628-Dec-2001Inception Date64,785.34AUM In Cr.-3.35%1Y8.37%3Y9.85%5Y14.94%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.19-0.01(-0.02%)NAV As on 16 Jul, 202621-Jul-2011Inception Date3,218.63AUM In Cr.-3.41%1Y8.37%3Y9.85%5Y11.46%Since Inception
UTI Nifty 50 ETFVery HighEquity266.57-0.06(-0.02%)NAV As on 16 Jul, 202601-Sep-2015Inception Date70,930.84AUM In Cr.-3.43%1Y8.36%3Y9.83%5Y12.23%Since Inception

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