ICICI Prudential Nifty 50 ETF - Growth - Regular Plan

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  • 0.97 %Nav, as on 26-05-2023

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  • Net Change on 26-05-2023

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  • Assets (Cr.)

  • Expense Ratio

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 4.09 6.17 15.68 28.42 13.01 13.51
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 15.68 28.42 13.01 0.03 5,213.15
SBI Nifty 50 ETF Jul 22, 2015 15.64 28.40 12.99 0.07 149,735.01
SBI S&P BSE SENSEX ETF Mar 15, 2013 16.54 28.31 13.60 0.07 88,067.31
Nippon India ETF Nifty 50 BeES Dec 28, 2001 15.66 28.42 13.03 0.04 12,359.15
Nippon India ETF Nifty Bank BeES May 27, 2004 25.95 36.53 10.87 0.19 6,064.46
Kotak Nifty Bank ETF Dec 04, 2014 25.87 36.40 10.80 0.18 4,412.52

Fund Holdings as on 30-April-2023

  • Reliance Industries Ltd.

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • HDFC Ltd.

  • Infosys Ltd.

  • ITC Ltd.

  • Tata Consultancy Services Ltd.

  • Larsen & Toubro Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • State Bank Of India

  • Hindustan Unilever Ltd.

  • Bharti Airtel Ltd.

  • Bajaj Finance Ltd.

  • Asian Paints Ltd.

  • Maruti Suzuki India Ltd.

  • HCL Technologies Ltd.

  • Titan Company Ltd.

  • Mahindra & Mahindra Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ultratech Cement Ltd.

  • Tata Steel Ltd.

  • Tata Motors Ltd.

  • NTPC Ltd.

  • Power Grid Corporation Of India Ltd.

  • Nestle India Ltd.

  • IndusInd Bank Ltd.

  • Bajaj Finserv Ltd.

  • JSW Steel Ltd.

  • Tech Mahindra Ltd.

  • Hindalco Industries Ltd.

  • Grasim Industries Ltd.

  • Oil & Natural Gas Corporation Ltd.

  • Dr. Reddy's Laboratories Ltd.

  • Wipro Ltd.

  • Britannia Industries Ltd.

  • Adani Enterprises Ltd.

  • HDFC Life Insurance Company Ltd.

  • Adani Ports and Special Economic Zone Ltd.

  • SBI Life Insurance Company Ltd.

  • Bajaj Auto Ltd.

  • Coal India Ltd.

  • Cipla Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Tata Consumer Products Ltd.

  • Eicher Motors Ltd.

  • TREPS

  • Divi's Laboratories Ltd.

  • UPL Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Hero Motocorp Ltd.

  • Net Current Assets

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  • Bank - Private

  • IT - Software

  • Refineries

  • Finance - Housing

  • Cigarettes/Tobacco

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Finance - NBFC

  • Power Generation/Distribution

  • Steel & Iron Products

  • Consumer Food

  • Paints

  • Automobile Two & Three Wheelers

  • Diamond & Jewellery

  • Insurance

  • Cement & Construction Materials

  • Automobiles-Trucks/Lcv

  • Finance - Investment

  • Diversified

  • Metal - Non Ferrous

  • Oil Exploration

  • Trading

  • Port

  • Mining & Minerals

  • Tea/Coffee

  • Hospital & Healthcare Services

  • Pesticides & Agrochemicals

  • 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 ₹5,213.15 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 ₹1.94(0.97%)yesterday to ₹201.777.

Among its top 3 holdings the fund has exposure to Reliance Industries Ltd., and

The ICICI Prudential Nifty 50 ETF is managed by Kayzad Eghlim and Nishit Patel.

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