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Jun 10, 2026


Category Others
AUM (Cr.) 40,626.27
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.03
Sharpe Ratio -1.46
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Mar 20, 2013
Risk Level Very High

Investment Objective

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.

Invest Now
Nifty 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty 50 ETF -3.78 -9.56 -6.58 8.9 9.29 12.44
Benchmark - Nifty 50 TRI -3.78 -9.56 -6.57 8.93 9.33 0
Category Average - BEST ETFS/INDEX -3.08 -0.27 8.9 15.81 11.92 15.73
Category Rank 6/1 3/1 3/1 3/1 3/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Nifty FMCG ETF 52.4115 1.04 -12.26 0.17 0.00 809.13 0.20 1,000.00 invest
DSP Nifty FMCG ETF 48.9624 1.04 0.00 0.00 0.00 0.00 0.00 5,000.00 invest
HDFC NIFTY Private Bank ETF 27.1411 0.72 -4.36 6.36 0.00 359.44 0.15 500.00 invest
ICICI Pru Nifty Private Bank ETF 26.9070 0.72 -4.36 6.38 8.10 2,852.24 0.15 5,000.00 invest
ICICI Pru Silver ETF 231.3905 -4.85 116.14 45.44 0.00 14,714.80 0.40 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank May 31, 2026 4,303.60 10.54 -4.09
Equity-ICICI Bank May 31, 2026 3,392.39 8.30 4.24
Equity-Reliance Industr May 31, 2026 3,370.33 8.25 8.38
Equity-Bharti Airtel May 31, 2026 2,120.26 5.19 22.54
Equity-Larsen & Toubro May 31, 2026 1,807.65 4.43 8.88
Equity-Infosys May 31, 2026 1,537.25 3.76 2.16
Equity-SBI May 31, 2026 1,511.48 3.70 -8.25
Equity-Axis Bank May 31, 2026 1,394.22 3.41 6.39
Equity-Kotak Mah. Bank May 31, 2026 1,068.26 2.62 5.90
Equity-ITC May 31, 2026 1,044.37 2.56 4.59

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty 50 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com