ICICI Prudential Nifty 50 ETF - Growth - Regular Plan

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  • (-0.44%)Nav, as on 14-02-2025

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Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty 50 ETF 0.00 -1.99 7.22 11.13 14.84 13.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty 50 ETF Mar 20, 2013 7.22 11.13 14.84 0.03 23,240.85
SBI Nifty 50 ETF Jul 22, 2015 7.20 11.10 14.79 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 7.62 10.72 14.23 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 7.20 11.10 14.80 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 7.62 10.72 14.22 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.21 11.12 14.83 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Reliance Industries Ltd.

  • Infosys Ltd.

  • Bharti Airtel Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • State Bank Of India

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Finance Ltd.

  • Hindustan Unilever Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • HCL Technologies Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Trent Ltd.

  • Tata Steel Ltd.

  • Tech Mahindra Ltd.

  • Bharat Electronics Ltd.

  • Asian Paints Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Bajaj Auto Ltd.

  • Bajaj Finserv Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Coal India Ltd.

  • Wipro Ltd.

  • Hindalco Industries Ltd.

  • Nestle India Ltd.

  • Cipla Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Shriram Finance Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Eicher Motors Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • HDFC Life Insurance Company Ltd.

  • Tata Consumer Products Ltd.

  • SBI Life Insurance Company Ltd.

  • IndusInd Bank Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd.

  • Hero Motocorp Ltd.

  • Bharat Petroleum Corporation Ltd.

  • TREPS

  • ITC Hotels Ltd

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Insurance

  • Cement & Construction Materials

  • Retailing

  • Defence

  • Paints

  • Oil Exploration

  • Finance - Investment

  • Diversified

  • Mining & Minerals

  • Metal - Non Ferrous

  • Port

  • Hospital & Healthcare Services

  • Tea/Coffee

  • Trading

  • Hotel, Resort & Restaurants

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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About ICICI Prudential Nifty 50 ETF

Scheme Analysis

ICICI Prudential Nifty 50 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 20-Mar-2013 and currently has an AUM of ₹23,240.85 crore. ICICI Prudential Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty 50 ETF ended down ₹-1.13(-0.44%)yesterday to ₹255.2981.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The ICICI Prudential Nifty 50 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100