- Home
- Mutual Funds
- ICICI Prudential Mutual Fund
- ICICI Prudential Nifty 50 ETF
Fund Overview of ICICI Prudential Nifty 50 ETF
-
₹42,099.5 CrAUM
-
₹280.95NAV
-
0.03%Expense Ratio
-
EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
ICICI Prudential Nifty 50 ETF Return Comparison
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 3.99% | NA | 2.02% |
| 6 Months | -2.93% | NA | 10.55% |
| 1 Year | 2.01% | 2.01% | -1.10% |
| 2 Years | 2.66% | 1.32% | 17.47% |
| 3 Years | 32.36% | 9.79% | 15.47% |
| 5 Years | 62.66% | 10.22% | 19.14% |
| 7 Years | 142.99% | 13.52% | NA |
| 10 Years | 224.26% | 12.48% | 12.83% |
Asset Allocation of ICICI Prudential Nifty 50 ETF
equities
99.66%other assets or cash equivalents
0.34%ICICI Prudential Nifty 50 ETF is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 20 Mar 2013, the fund aims An Exchange Traded Fund that seeks to provide returns that closely correspond to the returns provided by the Nifty Index, subject to tracking error. It manages assets worth ₹42,099.5 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.0299%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty 50 ETF
The portfolio allocation consists of 99.66% in equities, 0.34% in other assets or cash equivalents.Managed by Kayzad Eghlim, it has delivered a return of 2.01% in the last year, a total return since inception of 12.95%.
Based on risk tolerance individuals often evaluate best sip plan during the long-term financial strategy.
Key Metrics of ICICI Prudential Nifty 50 ETF
-
Standard Deviation13.67%
-
Mean9.13%
-
Sharpe Ratio0.25%
-
Alpha-1.43%
-
Beta0.95%
-
Sortino Ratio0.33%
ICICI Prudential Nifty 50 ETF Fund Details
|
|
Compare ICICI Prudential Nifty 50 ETF with other mutual funds in the same category
ICICI Prudential Nifty 50 ETF
Nippon India Large Cap Fund Direct-Growth
Nippon India Large Cap Fund Direct-IDCW
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Nippon India Large Cap Fund Direct-Growth  |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| Nippon India Large Cap Fund Direct-IDCW |
₹53,227 | 2.27% | 4.13% | 3.73% | 14.22% | 15.88% |
| UTI BSE Sensex Next 50 ETF-Growth |
₹33 | 2.87% | 6.47% | 9.78% | 18.92% | 15.66% |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹25 | 2.87% | 6.47% | 9.75% | 18.88% | 15.65% |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹119 | 2.86% | 6.44% | 9.65% | 18.73% | 15.45% |
| Nippon India Large Cap Fund-Growth |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| Nippon India Large Cap Fund-IDCW |
₹53,227 | 2.21% | 3.93% | 2.91% | 13.26% | 14.91% |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹2,269 | 3.43% | 7.49% | 13.68% | 19.76% | 14.11% |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹105 | 3.44% | 7.45% | 13.62% | 19.74% | 14.09% |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹2,585 | 3.09% | 5.82% | 11.44% | 15.06% | 14.06% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
ICICI Prudential Large Cap Fund Direct-Growth
|
₹79,421 | 1.97% | 4.49% | -1.88% | 2.96% | 13.92% |
|
ICICI Prudential Large Cap Fund-Growth
|
₹79,421 | 1.92% | 4.36% | -2.12% | 2.41% | 13.28% |
|
ICICI Prudential Large Cap Fund Direct-IDCW
|
₹79,421 | 1.97% | 4.49% | -1.88% | 2.96% | 13.92% |
|
ICICI Prudential Large Cap Fund-IDCW
|
₹79,421 | 1.92% | 4.36% | -2.12% | 2.41% | 13.28% |
|
ICICI Prudential BSE Sensex Exchange Traded Fund
|
₹30,690 | 1.34% | 2.99% | -5.34% | -1.34% | 7.67% |
|
ICICI Prudential Nifty 50 Index Direct Plan-Growth
|
₹16,839 | 2.28% | 3.93% | -3.02% | 1.82% | 9.54% |
|
ICICI Prudential Nifty 50 Index Fund-Growth
|
₹16,839 | 2.26% | 3.87% | -3.12% | 1.62% | 9.36% |
|
ICICI Prudential Nifty 50 Index Fund-IDCW
|
₹16,839 | 2.26% | 3.87% | -3.12% | 1.62% | 9.36% |
|
ICICI Prudential Nifty 50 Index Direct Plan-IDCW
|
₹16,839 | 2.28% | 3.93% | -3.02% | 1.82% | 9.54% |
growth is based on 1-month returns of the fundsICICI Prudential Nifty 50 ETF Calculator
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 29
- 31
- 32
- 33
- 34
- 36
- 37
- 38
- 39
- 40
- 1
- 2
- 3
- 4
- 6
- 7
- 8
- 9
- 11
- 12
- 13
- 14
- 16
- 17
- 18
- 19
- 21
- 22
- 23
- 24
- 26
- 27
- 28
- 30
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Nifty 50 ETF-IDCW |
₹210,090 | ₹266.88 | 9.77% | 10.19% | 12.49% |
| SBI BSE Sensex ETF |
₹119,444 | ₹877.03 | 7.63% | 9.12% | 12.25% |
| ICICI Prudential Large Cap Fund-Growth |
₹79,421 | ₹111.31 | 13.28% | 13.08% | 13.49% |
| ICICI Prudential Large Cap Fund Direct-Growth |
₹79,421 | ₹122.92 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund Direct-IDCW |
₹79,421 | ₹62.19 | 13.92% | 13.74% | 14.28% |
| ICICI Prudential Large Cap Fund-IDCW |
₹79,421 | ₹30.01 | 13.28% | 13.08% | 13.49% |
| UTI Nifty 50 ETF |
₹70,931 | ₹274.82 | 9.78% | 10.20% | 12.50% |
| Nippon India ETF Nifty 50 Bees |
₹64,785 | ₹282.40 | 9.78% | 10.21% | 12.47% |
| UTI BSE Sensex ETF-IDCW |
₹55,168 | ₹871.84 | 7.64% | 9.13% | 12.29% |
| SBI Large Cap Fund-Growth |
₹55,064 | ₹95.73 | 10.74% | 10.72% | 11.77% |
ICICI Prudential Nifty 50 ETF Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 12.72% | ₹4,761.53 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹4,690.50 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹4,690.50 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹4,690.50 Cr |
| Hdfc Bank Ltd | Financial | 11.14% | ₹4,690.50 Cr |
| Hdfc Bank Ltd | Financial | 12.88% | ₹4,686.97 Cr |
| Hdfc Bank Ltd | Financial | 12.30% | ₹4,568.52 Cr |
| Hdfc Bank Ltd | Financial | 11.83% | ₹4,486.99 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4,461.19 Cr |
| Hdfc Bank Ltd | Financial | 12.77% | ₹4,461.19 Cr |
| Hdfc Bank Ltd | Financial | 10.73% | ₹4,358.76 Cr |
| Hdfc Bank Ltd | Financial | 10.54% | ₹4,303.60 Cr |
| Hdfc Bank Ltd | Financial | 13.67% | ₹4,242.48 Cr |
| Hdfc Bank Ltd | Financial | 12.87% | ₹4,175.13 Cr |
| Hdfc Bank Ltd | Financial | 10.94% | ₹4,033.74 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹3,781.63 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹3,781.63 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹3,781.63 Cr |
| Icici Bank Ltd | Financial | 8.98% | ₹3,781.63 Cr |
| Reliance Industries Ltd | Energy & Utilities | 8.78% | ₹3,566.65 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Nippon India Large Cap Fund Direct-Growth |
₹103.66 | 14.22% | 15.88% | - |
| Nippon India Large Cap Fund Direct-IDCW |
₹41.23 | 14.22% | 15.88% | - |
| UTI BSE Sensex Next 50 ETF-Growth |
₹96.20 | 18.92% | 15.66% | - |
| SBI BSE Sensex Next 50 ETF-IDCW |
₹964.90 | 18.88% | 15.65% | - |
| Nippon India ETF BSE Sensex Next 50-Growth |
₹94.19 | 18.73% | 15.45% | - |
| Nippon India Large Cap Fund-Growth |
₹92.15 | 13.26% | 14.91% | - |
| Nippon India Large Cap Fund-IDCW |
₹26.94 | 13.26% | 14.91% | - |
| UTI Nifty Next 50 Exchange Traded Fund-Growth |
₹80.56 | 19.76% | 14.11% | - |
| Aditya Birla Sun Life Nifty Next 50 ETF-Growth |
₹78.55 | 19.74% | 14.09% | - |
| DSP Nifty 50 Equal Weight Index Fund Direct-Growth |
₹28.43 | 15.06% | 14.06% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
ICICI Prudential Nifty 50 ETF
What is the current AUM of ICICI Prudential Nifty 50 ETF?
As of Tue Jun 30, 2026, ICICI Prudential Nifty 50 ETF manages assets worth ₹42,099.5 crore
How has ICICI Prudential Nifty 50 ETF performed recently?
- 3 Months: 3.99%
- 6 Months: -2.93%
What is the long-term performance of ICICI Prudential Nifty 50 ETF?
- 3 Years CAGR: 9.79%
- 5 Years CAGR: 10.22%
- Since Inception: 12.95%
What is the portfolio composition of ICICI Prudential Nifty 50 ETF?
Equity: 99.66%, Others: 0.34%.
Who manages ICICI Prudential Nifty 50 ETF?
ICICI Prudential Nifty 50 ETF is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty 50 ETF?
Large Cap: 98.47%, Mid Cap: 1.53%.
Which are the top companies ICICI Prudential Nifty 50 ETF has invested in?
- HDFC Bank Ltd – 12.72% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
- HDFC Bank Ltd – 11.14% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty 50 ETF focuses on?
- Financial – 214.50% of the fund's portfolio
- Energy & Utilities – 8.78% of the fund's portfolio
Policybazaar does not endorse rates/returns or recommend any particular insurer, fund house, AMC (Asset Management Company), insurance and mutual fund product.
Please consult your financial advisor for an informed decision.
Past performance may not be indicative of future results.
The information presented on this page is not owned or generated by Policybazaar. The data has been collected from publicly available sources and online research. We do not claim any ownership or guarantee the accuracy, completeness, or timeliness of this information. It is shared solely for the informational purpose of the viewer and should not be considered as financial advice.
Policybazaar is not acting as a financial advisor, broker, or agent for any mutual fund mentioned here.
Mutual fund investments are subject to market risks. Please read all scheme-related documents carefully before investing.
Policybazaar shall not be held responsible or liable for any losses, damages, or decisions made based on the information provided on this page.
For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product. For a complete list of mutual funds registered in India, please refer to the Securities and Exchange Board of India (SEBI) website at www.sebi.gov.in. We do not sell, endorse, or recommend any mutual fund or investment product.
For more details on risk factors, terms, and conditions, please read the sales brochure and benefit illustration carefully before concluding a sale.
Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
