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ICICI Pru Nifty 50 ETF

very highequityindex
253.82 -2.92(-1.14%) NAV as on 27 Jan 2025
-4.04 % 1 M
8.16 % 1 Y
11.36 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

Expenses Ratio :

0.03

As on 31 Dec, 2024
Age :

11 yrs 10 m

Since 20 03 ,2013
Exit Load :

0%

AUM :

22,100.65 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.6

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

NA

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2024
Others 0.01 %
Equity 99.99 %

TOP HOLDINGS

HDFC Bank Ltd.12.70 %
ICICI Bank Ltd.8.52 %
Reliance Industries Ltd.7.77 %
Infosys Ltd.6.38 %
ITC Ltd.4.24 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private27.14
IT - Software14.05
Refineries8.30
Cigarettes/Tobacco4.24
Telecommunication - Service Provider4.01
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 27-Jan-2025)160.68193.13194.18252.58260.93
Net Assets(Rs Crores) (as on 27-Jan-2025) 2219.69 3497.42 4942.63 14024.62 22100.65
Scheme Returns(%)(Absolute)79.3318.77-0.6229.792.69
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/8529/11194/16075/201133/224

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 ETFVery HighEquity253.82-2.92(-1.14%)NAV As on 27 Jan, 202520-Mar-2013Inception Date22,100.65AUM In Cr.8.16%1Y11.36%3Y14.71%5Y13.67%Since Inception
Motilal Oswal Nifty Midcap 100 ETFVery HighEquity55.45-1.57(-2.75%)NAV As on 27 Jan, 202503-Feb-2011Inception Date555.83AUM In Cr.10.30%1Y21.48%3Y23.71%5Y14.99%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity26.25-0.30(-1.14%)NAV As on 27 Jan, 202521-Jul-2011Inception Date2,791.75AUM In Cr.8.12%1Y11.36%3Y14.70%5Y12.18%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity255.16-2.94(-1.14%)NAV As on 27 Jan, 202528-Dec-2001Inception Date36,638.89AUM In Cr.8.14%1Y11.35%3Y14.70%5Y15.60%Since Inception
Tata Nifty 50 ETFVery HighEquity244.30-2.81(-1.14%)NAV As on 27 Jan, 202501-Jan-2019Inception Date673.38AUM In Cr.8.21%1Y11.35%3Y14.73%5Y14.19%Since Inception
Axis NIFTY 50 ETFVery HighEquity247.96-2.86(-1.14%)NAV As on 27 Jan, 202503-Jul-2017Inception Date674.12AUM In Cr.8.11%1Y11.34%3Y14.67%5Y13.48%Since Inception
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