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Fund Overview

ICICI Pru Nifty 50 ETF

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

Nav (₹)

275.38

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 1.62 5.44 -0.52 13.57 18.62 12.42 13.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 50 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.36 Lakh

1Lakh investment Grown to 0.99 Lakh

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Key Parameters
AUM(₹ Cr.) 31,378
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 06 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 20622986 4,127.69
ICICI Bank Equity 19279374 2,787.41
Reliance Industr Equity 18324866 2,749.83
Infosys Equity 9742563 1,560.56
Bharti Airtel Equity 7372037 1,481.48
Larsen & Toubro Equity 3175871 1,165.48
ITC Equity 25180952 1,048.66
TCS Equity 2762316 956.31
Axis Bank Equity 7740737 928.27
Kotak Mah. Bank Equity 3976818 860.38
St Bk of India Equity 10392013 852.51
M & M Equity 2389915 760.76
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 31,378.05 -0.52 13.57 18.62 13.82 20-Mar-2013 0.9383 3.66
UTI-BSE Sensex ETF 50,409.39 -0.37 12.84 17.78 13.52 01-Sep-2015 0.9015 3.55
LIC MF BSE Sensex ETF 837.26 -0.43 12.80 17.73 13.65 30-Nov-2015 0.8989 3.54
Kotak BSE Sensex ETF 29.23 -0.51 12.62 17.54 11.14 06-Jun-2008 0.886 3.54
UTI-Nifty 50 Exchange Traded Fund 64,150.21 -0.54 13.54 18.59 13.60 01-Sep-2015 0.9362 3.66
Kotak Nifty 50 ETF 3,348.40 -0.55 13.49 18.53 12.25 02-Feb-2010 0.9323 3.66
LIC MF Nifty 50 ETF 893.65 -0.56 13.48 18.53 13.69 20-Nov-2015 0.9316 3.67
Bandhan Nifty 50 ETF 29.05 -0.57 13.52 18.40 13.64 07-Oct-2016 0.9352 3.66
Tata Nifty 50 Exchange Traded Fund 732.97 -0.57 13.51 18.57 14.40 01-Jan-2019 0.9337 3.66
Invesco India Nifty 50 ETF 97.31 -0.61 13.48 18.53 12.39 16-Jun-2011 0.9316 3.66
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