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What is an EXCHANGE TRADED FUNDS (ETF):

Exchange Traded Funds (ETFs) are essentially mutual fund schemes or index funds that are listed and traded on an exchange just like stocks. ETFs can be bought and sold throughout the trading day. Buying/Selling of ETFs is as simple as buying/selling of any other stock on the exchange allowing investors to take advantage of intra-day price movements. Thus with ETFs, one can benefit both from the flexibility of a stock as well as diversification of an open ended mutual fund scheme.

Benefits of ETFs

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Easy Diversification

Diversify portfolio to an entire Index instead of Single stock.

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Low Cost

ETFs often cost less than traditional Mutual Funds.

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Flexibility

Can be bought & Sold at any time on Exchange.

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Tax efficiency

ETFs have lower capital gains and they are payable only upon sales of the ETF.

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Transparency

Most ETFs Disclose their holdings on daily basis.

ICICI PRUDENTIAL EXCHANGE TRADED FUNDS

  • Debt ETFs
  • Equity Indices
  • Equity Sectoral
  • Gold
  • Smart Beta
Fund Name Current Price() 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) AUM (Cr) Actions
ICICI Pru IT ETF 26.46 39.63 0.00 0.00 65.32 3193.55 INVEST
ICICI Pru Nifty ETF 14.05 22.63 18.87 17.57 14.98 3134.90 INVEST
ICICI Pru Bank ETF 9.99 16.58 0.00 0.00 8.65 3109.29 INVEST
ICICI Pru Private Banks ETF 6.44 7.52 0.00 0.00 7.29 2413.53 INVEST
ICICI Pru Gold ETF 0.17 -1.75 13.43 9.41 7.47 2655.25 INVEST
ICICI Pru Liquid ETF 1.69 3.18 3.75 0.00 4.02 2244.07 INVEST
ICICI Pru Nifty Low Vol 30 ETF 7.19 18.68 17.22 0.00 15.16 786.93 INVEST
ICICI Pru Nifty Next 50 ETF 11.33 27.23 16.79 0.00 11.07 241.95 INVEST
ICICI Pru Sensex ETF 14.26 20.53 18.99 18.26 17.40 239.24 INVEST
ICICI Pru Alpha Low Vol 30 ETF 8.76 23.09 0.00 0.00 32.16 154.57 INVEST
ICICI Pru Healthcare ETF -5.26 0.00 0.00 0.00 1.77 103.87 INVEST
ICICI Pru Midcap 150 ETF 15.02 42.30 0.00 0.00 247.34 102.60 INVEST
ICICI Pru S&P BSE 500 ETF 14.00 28.22 20.07 0.00 15.29 93.70 INVEST
ICICI Pru Nifty 100 ETF 13.64 22.96 18.31 16.81 16.74 35.42 INVEST
ICICI Pru Midcap Select ETF 11.20 26.32 16.99 14.33 14.25 28.35 INVEST
ICICI Pru NV20 ETF 15.80 28.96 22.61 21.66 19.26 28.92 INVEST
ICICI Pru FMCG ETF 0.00 0.00 0.00 0.00 0.06 19.87 INVEST

TOP EXCHANGE TRADED FUNDS



Fund Name Current Price() 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%) AUM (Cr) Actions
Bharat 22 ETF 18.77 40.38 10.58 0.00 5.83 7968.44 INVEST
ICICI Pru Midcap Select ETF 11.20 26.33 16.99 14.33 14.25 28.35 INVEST
ICICI Pru Nifty Next 50 ETF 11.33 27.24 16.79 0.00 11.07 241.95 INVEST
ICICI Pru Nifty 100 ETF 13.64 22.97 18.31 16.81 16.75 35.42 INVEST
ICICI Pru S&P BSE 500 ETF 14.00 28.23 20.07 0.00 15.30 93.70 INVEST
ICICI Pru Nifty ETF 14.05 22.64 18.88 17.57 14.98 3134.90 INVEST
ICICI Pru Healthcare ETF -5.26 0.00 0.00 0.00 1.77 103.87 INVEST
ICICI Pru Private Banks ETF 6.44 7.53 0.00 0.00 7.30 2413.53 INVEST
ICICI Pru Bank ETF 9.99 16.58 0.00 0.00 8.65 3109.29 INVEST
ICICI Pru IT ETF 26.46 39.64 0.00 0.00 65.33 3193.55 INVEST
ICICI Pru FMCG ETF 0.00 0.00 0.00 0.00 0.07 19.87 INVEST
Nippon India ETF Hang Seng BeES -8.45 -13.83 1.10 5.76 8.11 99.68 INVEST
Mirae Asset NYSE FANG+ ETF -1.22 0.00 0.00 0.00 7.54 1359.64 INVEST
Mirae Asset S&P 500 Top 50 ETF 0.00 0.00 0.00 0.00 6.03 459.74 INVEST
ICICI Pru Gold ETF 0.18 -1.75 13.44 9.41 7.48 2655.25 INVEST
SBI ETF Gold -99.00 -99.02 -75.51 -56.35 -24.38 2468.54 INVEST
UTI-Gold ETF -0.13 -2.31 13.21 9.55 10.57 629.24 INVEST
Quantum Gold Fund (G) 0.03 -1.93 13.40 9.55 9.20 138.00 INVEST
HDFC Gold ETF 0.13 -1.78 13.42 9.77 7.94 2923.61 INVEST
Aditya Birla SL Gold ETF 0.14 -1.70 13.75 9.76 6.64 326.19 INVEST
SBI ETF 10 Year Gilt -0.45 0.37 6.55 4.78 6.18 2.54 INVEST
Nippon India ETF Nifty 100 13.61 22.85 17.75 16.24 14.67 177.83 INVEST
ICICI Pru Nifty 100 ETF 13.64 22.97 18.31 16.81 16.75 35.42 INVEST
LIC MF ETF Nifty 100 13.77 23.14 18.42 17.02 16.94 524.37 INVEST
Mirae Asset ESG Sector Leaders ETF 12.77 19.70 0.00 0.00 29.30 175.01 INVEST
ICICI Pru Nifty Low Vol 30 ETF 7.20 18.69 17.23 0.00 15.17 786.93 INVEST
SBI ETF Quality 9.14 17.82 17.69 0.00 17.91 31.34 INVEST
Motilal Oswal 5 Year G-Sec ETF 1.63 3.25 0.00 0.00 2.93 86.85 INVEST
Nippon India ETF 5 Year Gilt 1.64 0.00 0.00 0.00 3.30 4.22 INVEST
Nippon India ETF Shariah BeES 11.98 22.40 23.85 18.72 15.68 13.48 INVEST
Nippon India ETF NV20 15.61 28.55 22.91 22.04 16.37 43.40 INVEST
ICICI Pru NV20 ETF 15.80 28.97 22.61 21.67 19.27 28.92 INVEST
Nippon India ETF Long Term Gilt 0.41 0.81 7.87 6.04 7.15 14.87 INVEST
LIC MF G-Sec Long Term ETF 0.55 0.71 7.59 5.80 7.41 928.46 INVEST
AXIS AAA Bond Plus SDL ETF - 2026 Maturity 2.33 0.00 0.00 0.00 3.28 602.48 INVEST
ICICI Pru Alpha Low Vol 30 ETF 8.76 23.10 0.00 0.00 32.16 154.57 INVEST
Nippon India ETF Bank BeES 9.96 16.46 10.87 14.89 18.08 9753.08 INVEST
SBI ETF Nifty Bank 9.97 16.49 10.92 14.91 11.12 5405.59 INVEST
HDFC Banking ETF 9.97 16.40 0.00 0.00 45.28 177.58 INVEST
AXIS Banking ETF 9.97 16.87 0.00 0.00 41.03 47.28 INVEST
Aditya Birla SL Banking ETF 9.99 16.55 0.00 0.00 11.56 71.71 INVEST
BHARAT Bond ETF - April 2023 1.93 4.73 0.00 0.00 7.47 4276.99 INVEST
BHARAT Bond ETF - April 2031 2.13 4.15 0.00 0.00 4.05 10564.72 INVEST
BHARAT Bond ETF - April 2025 2.38 4.80 0.00 0.00 4.82 9847.09 INVEST
BHARAT Bond ETF - April 2030 2.55 4.92 0.00 0.00 8.62 12770.55 INVEST
CPSE ETF 25.67 52.22 10.41 4.14 8.22 15977.92 INVEST
Nippon India ETF Nifty CPSE Bond Plus SDL (2024 M) 2.17 4.72 0.00 0.00 4.28 1752.23 INVEST
Nippon India ETF Dividend Opportunities 13.25 28.51 16.53 14.76 13.52 4.37 INVEST
ICICI Pru FMCG ETF 0.00 0.00 0.00 0.00 0.07 19.87 INVEST
Mirae Asset Nifty Financial Services ETF 0.00 0.00 0.00 0.00 10.05 96.62 INVEST
AXIS Healthcare ETF -5.31 0.00 0.00 0.00 0.76 20.26 INVEST
ICICI Pru Healthcare ETF -5.26 0.00 0.00 0.00 1.77 103.87 INVEST
AXIS Technology ETF 26.34 0.00 0.00 0.00 44.25 25.89 INVEST
Kotak IT ETF 26.40 0.00 0.00 0.00 46.35 129.45 INVEST
Nippon India ETF Nifty IT 26.45 39.83 0.00 0.00 81.89 1030.97 INVEST
ICICI Pru IT ETF 26.46 39.64 0.00 0.00 65.33 3193.55 INVEST
SBI ETF IT 26.47 39.94 0.00 0.00 56.24 1529.78 INVEST
Nippon India ETF Consumption 10.66 15.51 13.93 15.02 14.37 28.62 INVEST
SBI ETF Consumption 0.00 0.00 0.00 0.00 9.82 15.16 INVEST
AXIS Consumption ETF 0.00 0.00 0.00 0.00 -2.41 10.62 INVEST
Nippon India ETF Infra BeES 17.93 31.73 19.80 13.30 3.17 30.32 INVEST
ICICI Pru Midcap Select ETF 11.20 26.33 16.99 14.33 14.25 28.35 INVEST
ICICI Pru Midcap 150 ETF 15.02 42.30 0.00 0.00 247.34 102.60 INVEST
Nippon India ETF Nifty Midcap 150 15.04 42.24 0.00 0.00 25.99 489.07 INVEST
Nippon India ETF Junior BeES 11.28 27.06 16.86 14.56 20.73 2294.37 INVEST
SBI ETF Nifty Next 50 11.31 27.15 16.90 14.63 13.13 966.35 INVEST
ICICI Pru Nifty Next 50 ETF 11.33 27.24 16.79 0.00 11.07 241.95 INVEST
UTI-Nifty Next 50 ETF 11.34 27.26 17.18 0.00 10.63 632.07 INVEST
Aditya Birla SL Nifty Next 50 ETF 11.35 27.19 16.85 0.00 15.20 109.59 INVEST
Kotak PSU Bank ETF 16.66 40.49 -3.94 -2.15 0.46 185.83 INVEST
Nippon India ETF PSU Bank BeES 16.76 40.35 -3.75 -2.05 1.02 412.18 INVEST
Nippon India Nifty Pharma ETF -6.90 0.00 0.00 0.00 -6.36 63.20 INVEST
SBI ETF Private Bank 6.37 7.48 0.00 0.00 32.38 4.74 INVEST
ICICI Pru Private Banks ETF 6.44 7.53 0.00 0.00 7.30 2413.53 INVEST
Tata Nifty Private Bank ETF 6.50 8.23 0.00 0.00 10.29 15.80 INVEST
Nippon India ETF Nifty SDL - 2026 Maturity 2.86 0.00 0.00 0.00 5.52 3964.06 INVEST
Indiabulls Nifty50 Exchange Traded Fund 13.85 22.39 0.00 0.00 17.79 16.59 INVEST
IDFC Nifty ETF 13.86 22.25 18.64 17.43 15.50 16.27 INVEST
Tata Nifty Exchange Traded Fund 13.96 22.51 18.98 0.00 18.57 396.77 INVEST
Kotak Nifty ETF 14.00 22.52 18.75 17.50 12.65 1631.93 INVEST
LIC MF ETF NIFTY 14.00 22.47 18.88 17.58 15.31 639.99 INVEST
SBI BSE 100 ETF 13.80 23.54 18.62 17.25 12.57 6.23 INVEST
ICICI Pru S&P BSE 500 ETF 14.00 28.23 20.07 0.00 15.30 93.70 INVEST
IDFC Sensex ETF 13.94 19.97 18.64 18.11 16.23 0.86 INVEST
Kotak Sensex ETF 14.14 20.29 18.73 18.11 11.40 20.86 INVEST
LIC MF ETF Sensex 14.15 20.34 18.94 18.36 15.59 557.06 INVEST
Nippon India ETF Sensex 14.21 20.50 18.95 18.32 12.76 72.90 INVEST
HDFC Sensex ETF 14.23 20.54 18.98 18.36 16.55 148.67 INVEST
Nippon India ETF Sensex Next 50 12.76 28.66 0.00 0.00 23.47 19.11 INVEST
UTI-S&P BSE Sensex Next 50 ETF 12.82 28.76 0.00 0.00 16.65 4.93 INVEST
SBI ETF SENSEX Next 50 12.93 28.96 16.17 0.00 15.55 6.27 INVEST
ICICI Pru Nifty Low Vol 30 ETF 7.20 18.69 17.23 0.00 15.17 786.93 INVEST
ICICI Pru Alpha Low Vol 30 ETF 8.76 23.10 0.00 0.00 32.16 154.57 INVEST
ICICI Pru NV20 ETF 15.80 28.97 22.61 21.67 19.27 28.92 INVEST

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ETF FAQs

In India we have 5 types of ETFs- Equity, Debt, Gold, Global and Smart beta.

Equity ETFs are passive investment instruments that are based on indices and invest in securities in same proportion as the underlying index
Debt ETFs like equity ETFs, Debt ETFs offer exposure to a basket of securities that, in this case, is a basket of bonds and other debt products.
Gold ETFs are instruments that are based on gold prices and invest in gold bullion. Because of its direct gold pricing, there is a complete transparency on the holdings of an ETF.
Global ETFs invests mainly in foreign based securities. These ETFs may track global markets or track a country-specific benchmark index.
Smart Beta ETFs are comprised of a list of stocks that are selected based on criteria. The criteria is often a factor or a combination of factors like low volatility, value, quality or momentum. For example, a Nifty Smart Beta ETF with a focus on low volatility would comprise of stocks within the 50-stock index that are relatively less volatile than their peers.

The tax on redemption of equity ETFs depends on the period of holding. If the holding period is more than a year, then there is long-term capital gain. It is exempt if the gain is up to Rs.1 lakh. For long-term capital gain of above Rs.1 lakh, the tax liability is 10% without indexation benefits. However, if the holding period is less than 12 months, then 15% tax liability arises from short-term capital gain.

In ETF (other than equity) and FOF, if the holding period is less than 36 months, there is short-term capital gain. Income from such sales is included in the normal income, and tax is calculated as per normal slab rates. Also, the tax liability of 20% (with indexation benefits) is calculated if long-term capital gain arises from selling such assets. The FOFs are treated as debt funds regardless of any of the schemes they invest in.

ETFs v/s Stocks & Mutual Fund
  Functionality ETFs Stocks Mutual Fund Units
  Real time trading and pricing throughout market hours
  Ability to put limit orders
  Can be traded real time on the Stock Exchange
  Is Arbitrage possible between Futures and Cash Market
  Is Diversification possible with a single unit
  Returns at par with the market/ Index *
  Intra day trading
  Exit Load

* subject to tracking errors

Net asset value (NAV)

Like a mutual fund, an ETF also has an end of the day Net Asset Value (NAV).NAV tells you the total value of all the fund’s assets and yours. An ETF trades real-time, whereas NAVs are only announced at the end of the day. So how do you figure out if the price you are paying for an ETF is fair in real-time?

Check iNAV

Intraday or indicative net asset value (iNAV)

Given that ETFs trade real-time, you need a reference point to see if the market price you see on your trading platform is a fair one and the indicative or intraday NAV (iNAV) serves as that reference. AMCs usually calculate this every 10-15 seconds and publish it on their websites. This serves as a real-time NAV so that you can use this as a fair value reference to compare it with the current market price on the stock exchanges.

  • Login to Icicidirect.com
  • Go to Mutual Fund Section
  • ETF
  • Select ETF to invest
  • Buy
  • You will be redirected to Equity place order page where you can enter the required details like Price, Qty etc. and submit order.


ICICI Securities Ltd. ( I-Sec). Registered office of I-Sec is at ICICI Securities Ltd. - ICICI Venture House, Appasaheb Marathe Marg, Prabhadevi, Mumbai - 400 025, India, Tel No : 022 - 6807 7100. AMFI Regn. No.: ARN-0845. We are distributors for Mutual funds. Mutual Fund Investments are subject to market risks, read all scheme related documents carefully. Please note, Mutual Fund related services are not Exchange traded products and I-Sec is just acting as distributor to solicit these products. All disputes with respect to the distribution activity, would not have access to Exchange investor redressal forum or Arbitration mechanism. The contents herein above shall not be considered as an invitation or persuasion to trade or invest. I-Sec and affiliates accept no liabilities for any loss or damage of any kind arising out of any actions taken in reliance thereon. The contents herein mentioned are solely for informational and educational purpose.