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ICICI Pru Nifty 50 ETF

As on Mar-21-2025 change fund
260.01  up1.78 (0.69%)

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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 21-Mar-2025)160.68193.13194.18252.58267.29
Net Assets(Rs Crores) (as on 21-Mar-2025) 2219.69 3497.42 4942.63 14024.62 23010.37
Scheme Returns(%)(Absolute)79.3318.77-0.6229.795.19
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/8529/11194/16075/201116/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-20258.097.78-8.25NA
2023-202411.032.7010.842.92
2022-2023-9.118.696.05-4.03
2021-20227.5012.33-1.290.84
2020-202119.919.5024.565.31
Top 10 holdings
company (%)
HDFC Bank Ltd.13.28 
ICICI Bank Ltd.8.56 
Reliance Industries Ltd.8.21 
Infosys Ltd.6.13 
Bharti Airtel Ltd.4.24 
Larsen & Toubro Ltd.3.75 
ITC Ltd.3.70 
Tata Consultancy Services Ltd.3.59 
Axis Bank Ltd.2.92 
Kotak Mahindra Bank Ltd.2.82 

Category

ETFs

Launch Date

20-Mar-13

ISIN Code

INF109K012R6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

23,010.37

portfolio price to book value

5.47

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private28.23
IT - Software13.14
Refineries8.67
Telecommunication - Service Provider4.24
Automobiles - Passenger Cars3.89
Engineering - Construction3.75
Cigarettes/Tobacco3.70
Finance - NBFC3.28
Pharmaceuticals & Drugs3.20
Bank - Public2.67

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201323,010.377.3412.1823.0211.8113.73
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011490.5310.7822.1033.0215.1514.84
ICICI Pru Nifty 100 Low Volatility 30 ETFMid-Growth 04-Jul-20173,306.595.2015.0022.76NA14.13
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,499.079.1012.6620.3710.8110.37
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20112,864.257.3012.1722.9911.7912.24
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200138,901.847.3212.1623.0211.7415.62
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017643.107.2812.1522.96NA13.57
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20183,984.117.3112.1522.96NA14.37
HDFC Nifty 50 ETFMid-Growth 09-Dec-20153,895.887.3112.1523.01NA14.07
UTI Nifty 50 ETFMid-Growth 01-Sep-201553,996.967.3112.1523.00NA13.47
SBI Nifty 50 ETFMid-Growth 22-Jul-2015176,898.547.3112.1423.00NA12.08
Tata Nifty 50 ETFMid-Growth 01-Jan-2019632.687.2612.1223.01NA14.25
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015767.147.2712.0922.96NA13.56
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201625.087.2812.0922.73NA13.50
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201182.767.2412.0922.9211.7312.27
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024193.819.19NANANA9.64
DSP Nifty Bank ETFMid-Blend 03-Jan-2023482.849.11NANANA7.79
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024213.14NANANANA-15.24
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202453.36NANANANA-4.87
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.18NANANANA-1.42
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20243.80NANANANA0.15
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
290.77
52 Week Low
241.67
portfolio characteristics
As on 28-Feb-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
16.8277
Semi Standard Deviation [%]
0.5731
Beta [%]
0.9929
Sharp Ratio [%]
0.1139
R-Square [%]
0.9930
Expense Ratio [%]
0.0300
AVG Ratio [%]
0.0356
Other Ratios
Jenson Ratio [%]
0.0080
Treynor Ratio [%]
0.0193
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0118
SORTINO Ratio [%]
0.0335
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

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