ICICI Prudential Nifty 50 ETF - Growth - Regular Plan

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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 3.74 11.95 28.09 16.37 16.60 14.47
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 28.09 16.37 16.60 0.03 11,525.99
SBI Nifty 50 ETF Jul 22, 2015 28.05 16.32 16.57 0.04 172,064.05
SBI S&P BSE SENSEX ETF Mar 15, 2013 23.96 15.33 16.45 0.04 104,936.06
UTI Nifty 50 ETF Sep 01, 2015 28.05 16.34 16.57 0.05 47,649.41
UTI S&P BSE Sensex ETF Sep 01, 2015 23.96 15.33 16.45 0.05 36,196.18
Nippon India ETF Nifty 50 BeES Dec 28, 2001 28.07 16.35 16.60 0.04 20,317.16

Fund Holdings as on 31-January-2024

  • HDFC Bank Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Infosys Ltd.

  • Larsen & Toubro Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Bharti Airtel Ltd.

  • Kotak Mahindra Bank Ltd.

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Bajaj Finance Ltd.

  • HCL Technologies Ltd.

  • Tata Motors Ltd.

  • Titan Company Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Asian Paints Ltd.

  • Power Grid Corporation Of India Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • IndusInd Bank Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Coal India Ltd.

  • Nestle India Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • Bajaj Finserv Ltd.

  • Bajaj Auto Ltd.

  • Hindalco Industries Ltd.

  • Tech Mahindra Ltd.

  • Adani Enterprises Ltd.

  • Grasim Industries Ltd.

  • JSW Steel Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Cipla Ltd.

  • Tata Consumer Products Ltd.

  • Wipro Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • SBI Life Insurance Company Ltd.

  • Britannia Industries Ltd.

  • HDFC Life Insurance Company Ltd.

  • Hero Motocorp Ltd.

  • Eicher Motors Ltd.

  • Larsen & Toubro Infotech Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Divi's Laboratories Ltd.

  • UPL Ltd.

  • TREPS

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Telecommunication - Service Provider

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Bank - Public

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Finance - NBFC

  • Steel & Iron Products

  • Automobiles-Trucks/Lcv

  • Diamond & Jewellery

  • Consumer Food

  • Paints

  • Insurance

  • Cement & Construction Materials

  • Oil Exploration

  • Mining & Minerals

  • Port

  • Finance - Investment

  • Metal - Non Ferrous

  • Trading

  • Diversified

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • Miscellaneous

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Fund Manager

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  • 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 ₹11,525.99 crore. ICICI Prudential Nifty 50 ETF is benchmarked against NIFTY 50 - TRI as primary index.

The NAV of ICICI Prudential Nifty 50 ETF ended up ₹0.84(0.34%)yesterday to ₹244.2839.

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 Priya Shridhar.

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