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ICICI Pru Nifty 50 ETF

As on Jun-12-2026 change fund
266.61  up5.29 (2.02%)

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 year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)193.13194.18252.58269.21258.41
Net Assets(Rs Crores) (as on 31-Mar-2026) 3497.42 4942.63 14024.62 26502.03 36877.34
Scheme Returns(%)(Absolute)18.77-0.6229.795.94-2.55
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238201/323
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.01-3.216.32-14.44
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.10.54 
ICICI Bank Ltd.8.30 
Reliance Industries Ltd.8.25 
Bharti Airtel Ltd.5.19 
Larsen & Toubro Ltd.4.43 
Infosys Ltd.3.76 
State Bank Of India3.70 
Axis Bank Ltd.3.41 
Kotak Mahindra Bank Ltd.2.62 
ITC Ltd.2.56 

Category

ETFs

Launch Date

20-Mar-13

ISIN Code

INF109K012R6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

40,849.08

portfolio price to book value

5.18

investing style?

Large Growth

fund manager?

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.02

Top 10 sectors
sectors (%)
Bank - Private24.87
IT - Software8.46
Refineries8.25
Telecommunication - Service Provider5.19
Automobiles - Passenger Cars4.87
Engineering - Construction4.43
Finance - NBFC4.20
Bank - Public3.70
Pharmaceuticals & Drugs3.22
Power Generation/Distribution2.91

Growth Chart of the Scheme

  • 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-201340,849.08-4.099.479.5812.4312.59
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,377.143.4114.55NANA11.43
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20144,357.891.919.4710.7012.5610.39
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,095.79-4.069.469.5712.3911.37
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200162,889.61-4.099.459.5712.4214.89
UTI Nifty 50 ETFLarge-Growth 01-Sep-201568,963.42-4.089.459.5612.4512.11
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,241.47-4.119.449.55NA11.91
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20185,161.03-4.119.449.55NA12.28
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015205,278.08-4.109.449.5412.4410.90
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,214.14-4.119.449.5512.4212.60
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201621.82-4.169.399.48NA11.97
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200861.68-4.159.389.5112.3411.42
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019696.72-4.149.389.50NA12.13
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201189.93-4.159.389.4912.3811.26
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015843.66-4.159.359.5012.4012.15
ICICI Pru BSE Sensex ETFLarge-Growth 10-Jan-200329,017.76-6.667.568.7712.2015.35
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024256.634.64NANANA5.70
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,384.363.96NANANA14.50
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024329.823.86NANANA21.08
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024386.761.93NANANA10.12
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20244.021.87NANANA6.45
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.05-1.19NANANA11.43
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025152.45NANANANA0.28
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
296.01
52 Week Low
251.37
portfolio characteristics
As on 31-May-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.05 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.8113
Semi Standard Deviation [%]
0.5162
Beta [%]
0.9818
Sharp Ratio [%]
-0.2146
R-Square [%]
0.9958
Expense Ratio [%]
0.0000
AVG Ratio [%]
-0.0175
Other Ratios
Jenson Ratio [%]
0.0141
Treynor Ratio [%]
-0.0345
Turnover Ratio [%]
5.0000
FAMA Ratio [%]
-0.0038
SORTINO Ratio [%]
-0.0657
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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 AMFI registered Mutual fund and Specialised Investment Fund (SIF) distributor and holds ARN-11439 its Current Validity is 12 Dec 2028.

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