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ICICI Pru Nifty 50 ETF

As on Mar-13-2026 change fund
260.60  up-5.49 (-2.06%)

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 13-Mar-2026)193.13194.18252.58269.21267.90
Net Assets(Rs Crores) (as on 13-Mar-2026) 3497.42 4942.63 14024.62 26502.03 37938.73
Scheme Returns(%)(Absolute)18.77-0.6229.795.941.03
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/11194/16075/201115/238224/317
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-20269.01-3.216.32NA
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.11.83 
ICICI Bank Ltd.8.58 
Reliance Industries Ltd.8.20 
Bharti Airtel Ltd.4.56 
Larsen & Toubro Ltd.4.38 
State Bank Of India4.34 
Infosys Ltd.3.97 
Axis Bank Ltd.3.45 
Kotak Mahindra Bank Ltd.2.66 
Mahindra & Mahindra Ltd.2.64 

Category

ETFs

Launch Date

20-Mar-13

ISIN Code

INF109K012R6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

37,938.73

portfolio price to book value

5.38

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 - Private26.52
IT - Software8.84
Refineries8.20
Automobiles - Passenger Cars5.04
Telecommunication - Service Provider4.56
Engineering - Construction4.38
Finance - NBFC4.35
Bank - Public4.34
Pharmaceuticals & Drugs2.95
Power Generation/Distribution2.75

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-201337,938.734.4911.7510.2613.1912.65
DSP Nifty 50 Equal Weight ETFLarge-Growth 08-Nov-20211,165.4310.3116.93NANA10.82
Aditya Birla SL Nifty 50 ETFLarge-Growth 21-Jul-20113,263.944.5211.7510.2513.1411.40
Nippon India ETF Nifty 50 BeESLarge-Growth 28-Dec-200157,632.904.4811.7410.2413.1714.95
UTI Nifty 50 ETFLarge-Growth 01-Sep-201569,057.504.5011.7410.2413.2212.17
Axis NIFTY 50 ETFLarge-Growth 03-Jul-20171,236.334.4711.7310.23NA11.98
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-20184,765.934.4711.7310.23NA12.37
HDFC Nifty 50 ETFLarge-Growth 09-Dec-20155,202.214.4711.7210.2313.1812.67
SBI Nifty 50 ETFLarge-Growth 22-Jul-2015213,394.344.4711.7210.2213.2010.94
Bandhan Nifty 50 ETFLarge-Growth 07-Oct-201623.304.4111.6810.14NA12.03
Quantum Nifty 50 ETFLarge-Growth 10-Jul-200881.804.4111.6710.1913.1011.44
Invesco India Nifty 50 ETFLarge-Growth 13-Jun-201195.424.4211.6710.1713.1511.29
Tata Nifty 50 ETFLarge-Growth 01-Jan-2019727.424.4411.6610.19NA12.23
LIC MF Nifty 50 ETFLarge-Growth 20-Nov-2015900.164.4611.6510.1813.1512.22
Kotak Nifty Bank ETFLarge-Blend 04-Dec-20146,523.6112.5211.459.1913.7610.08
ICICI Pru BSE Sensex ETFLarge-Growth 10-Jan-200326,709.932.119.889.2212.9215.45
Motilal Oswal Nifty India Defence ETFLarge-Growth 21-Aug-20241,268.5940.35NANANA7.96
Groww Nifty India Defence ETFLarge-Growth 08-Oct-2024275.6839.92NANANA14.67
Zerodha Nifty Midcap 150 ETFLarge-Growth 12-Jun-2024202.5114.26NANANA0.75
Bajaj Finserv Nifty Bank ETFLarge-Blend 19-Jan-2024425.5512.56NANANA8.47
Baroda BNP Paribas NIFTY Bank ETFLarge-Blend 18-Jun-20243.8712.54NANANA4.02
Angel One Nifty Total Market ETFLarge-Growth 28-Feb-202542.756.47NANANA7.76
Edelweiss Nifty LargeMidcap 250 ETFLarge-Growth 03-Sep-2025122.30NANANANA-5.81
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
246.76
portfolio characteristics
As on 28-Feb-2026
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.08 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.0585
Semi Standard Deviation [%]
0.4605
Beta [%]
1.0094
Sharp Ratio [%]
0.0203
R-Square [%]
0.9951
Expense Ratio [%]
0.0249
AVG Ratio [%]
0.0195
Other Ratios
Jenson Ratio [%]
0.0140
Treynor Ratio [%]
0.0030
Turnover Ratio [%]
8.0000
FAMA Ratio [%]
0.0095
SORTINO Ratio [%]
0.0066
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 Dec 2028

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