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ICICI Pru Nifty 50 ETF

As on Jul-17-2025 change fund
281.10  up-1.12 (-0.40%)

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 31-Mar-2025)160.68193.13194.18252.58269.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 2219.69 3497.42 4942.63 14024.62 26502.03
Scheme Returns(%)(Absolute)79.3318.77-0.6229.795.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/8529/11194/16075/201115/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.01NANANA
2024-20258.097.78-8.25-0.29
2023-202411.032.7010.842.92
2022-2023-9.118.696.05-4.03
2021-20227.5012.33-1.290.84
Top 10 holdings
company (%)
HDFC Bank Ltd.13.15 
ICICI Bank Ltd.8.88 
Reliance Industries Ltd.8.76 
Infosys Ltd.4.97 
Bharti Airtel Ltd.4.72 
Larsen & Toubro Ltd.3.71 
ITC Ltd.3.34 
Tata Consultancy Services Ltd.3.05 
Axis Bank Ltd.2.96 
Kotak Mahindra Bank Ltd.2.74 

Category

ETFs

Launch Date

20-Mar-13

ISIN Code

INF109K012R6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

31,378.05

portfolio price to book value

6.13

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.02

Top 10 sectors
sectors (%)
Bank - Private28.23
IT - Software11.18
Refineries8.76
Telecommunication - Service Provider4.72
Finance - NBFC3.92
Automobiles - Passenger Cars3.83
Engineering - Construction3.71
Cigarettes/Tobacco3.34
Pharmaceuticals & Drugs2.96
Bank - Public2.72

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-201331,378.053.2217.3419.5012.5614.06
Motilal Oswal Nifty Midcap 100 ETFLarge-Growth 31-Jan-2011709.043.6828.9731.8116.1515.51
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20145,555.019.0518.5221.4411.7611.30
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200150,104.083.2017.3219.4912.5015.77
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,068.063.2017.3119.5012.5412.57
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,017.023.1917.3119.46NA14.09
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,683.643.1917.3119.49NA14.97
UTI Nifty 50 ETFLarge-Growth 01-Sep-201564,150.213.2017.3119.47NA13.90
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20154,761.803.1917.3019.47NA14.49
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015206,657.043.1917.3019.46NA12.54
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201629.053.1617.2719.27NA13.97
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019732.973.1517.2519.46NA14.86
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015893.653.1717.2419.41NA13.99
Invesco India Nifty 50 ETFLarge-Growth 16-Jun-201197.313.1317.2319.4012.5012.59
ICICI Pru BSE Sensex ETFLarge-Growth 10-Jan-200322,130.083.1216.6118.6512.4716.42
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024352.269.12NANANA16.51
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.379.02NANANA11.94
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-202493.653.50NANANA8.53
Edelweiss Nifty500 Multicap Momentum Quality 50 ETFLarge-Growth 31-Oct-202427.82NANANANA-5.76
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202526.88NANANANA18.43
Groww Nifty EV & New Age Automotive ETFLarge-Growth 07-Aug-2024269.22NANANANA-7.70
DSP Nifty Top 10 Equal Weight ETFLarge-Growth 05-Sep-2024759.25NANANANA1.10
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
245.88
portfolio characteristics
As on 30-Jun-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 [%]
16.2870
Semi Standard Deviation [%]
0.4978
Beta [%]
1.0019
Sharp Ratio [%]
0.0114
R-Square [%]
0.9930
Expense Ratio [%]
0.0249
AVG Ratio [%]
0.0183
Other Ratios
Jenson Ratio [%]
0.0068
Treynor Ratio [%]
0.0019
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0048
SORTINO Ratio [%]
0.0038
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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