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Fund Overview

Fund Size

Fund Size

₹30,050 Cr

Expense Ratio

Expense Ratio

0.03%

ISIN

ISIN

INF109K012R6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

20 Mar 2013

About this fund

ICICI Prudential Nifty 50 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 19 days, having been launched on 20-Mar-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹285.63, Assets Under Management (AUM) of 30049.69 Crores, and an expense ratio of 0.0259%.
  • ICICI Prudential Nifty 50 ETF has given a CAGR return of 14.31% since inception.
  • The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.16%

+3.42% (Cat Avg.)

3 Years

+17.62%

+18.78% (Cat Avg.)

5 Years

+20.35%

+20.27% (Cat Avg.)

10 Years

+13.08%

+12.45% (Cat Avg.)

Since Inception

+14.31%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity30,005.06 Cr99.85%
Others44.63 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,965.16 Cr13.20%
ICICI Bank LtdEquity2,734.91 Cr9.10%
Reliance Industries LtdEquity2,580.04 Cr8.59%
Infosys LtdEquity1,507.63 Cr5.02%
Bharti Airtel LtdEquity1,334.55 Cr4.44%
Larsen & Toubro LtdEquity1,156.22 Cr3.85%
ITC LtdEquity1,042.91 Cr3.47%
Tata Consultancy Services LtdEquity947.97 Cr3.15%
Axis Bank LtdEquity913 Cr3.04%
State Bank of IndiaEquity836.37 Cr2.78%
Kotak Mahindra Bank LtdEquity817.56 Cr2.72%
Mahindra & Mahindra LtdEquity706.94 Cr2.35%
Bajaj Finance LtdEquity643.39 Cr2.14%
Hindustan Unilever LtdEquity558.54 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity484.73 Cr1.61%
HCL Technologies LtdEquity465.23 Cr1.55%
Eternal LtdEquity443.71 Cr1.48%
Maruti Suzuki India LtdEquity433.3 Cr1.44%
NTPC LtdEquity424.31 Cr1.41%
Tata Motors LtdEquity402.4 Cr1.34%
Titan Co LtdEquity392.94 Cr1.31%
Bharat Electronics LtdEquity369.15 Cr1.23%
Tata Steel LtdEquity356.83 Cr1.19%
Power Grid Corp Of India LtdEquity351.94 Cr1.17%
UltraTech Cement LtdEquity349.52 Cr1.16%
Trent LtdEquity336.12 Cr1.12%
Bajaj Finserv LtdEquity294.14 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity283.37 Cr0.94%
Asian Paints LtdEquity273.86 Cr0.91%
Tech Mahindra LtdEquity267.54 Cr0.89%
Grasim Industries LtdEquity261.87 Cr0.87%
Bajaj Auto LtdEquity255.81 Cr0.85%
JSW Steel LtdEquity252.62 Cr0.84%
Jio Financial Services LtdEquity251.64 Cr0.84%
Oil & Natural Gas Corp LtdEquity249.2 Cr0.83%
Hindalco Industries LtdEquity245.81 Cr0.82%
Coal India LtdEquity241.84 Cr0.80%
Shriram Finance LtdEquity239.82 Cr0.80%
Nestle India LtdEquity230.25 Cr0.77%
HDFC Life Insurance Co LtdEquity222.89 Cr0.74%
Cipla LtdEquity220.98 Cr0.74%
SBI Life Insurance Co LtdEquity217.67 Cr0.72%
Dr Reddy's Laboratories LtdEquity204.55 Cr0.68%
Eicher Motors LtdEquity196.44 Cr0.65%
Tata Consumer Products LtdEquity193.07 Cr0.64%
Wipro LtdEquity190.05 Cr0.63%
Apollo Hospitals Enterprise LtdEquity186.29 Cr0.62%
Adani Enterprises LtdEquity175.9 Cr0.59%
Hero MotoCorp LtdEquity149.91 Cr0.50%
IndusInd Bank LtdEquity144.18 Cr0.48%
TrepsCash - Repurchase Agreement32.62 Cr0.11%
Net Current AssetsCash12.01 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.75%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,280.72 Cr37.54%
Technology3,378.42 Cr11.24%
Consumer Cyclical3,317.56 Cr11.04%
Energy3,246.98 Cr10.81%
Consumer Defensive2,024.77 Cr6.74%
Industrials1,808.74 Cr6.02%
Basic Materials1,740.51 Cr5.79%
Communication Services1,334.55 Cr4.44%
Healthcare1,096.55 Cr3.65%
Utilities776.25 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.69%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

AS

Ajaykumar Solanki

Since February 2024

AS

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF109K012R6
Expense Ratio
0.03%
Exit Load
-
Fund Size
₹30,050 Cr
Age
12 years 3 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr3.5%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr5.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹64150.21 Cr6.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹55.55 Cr3.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.8%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.7%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-6.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2533.92 Cr18.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2533.92 Cr17.1%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr6.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.9%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.3%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr1.5%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-3.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.9%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹732.97 Cr6.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr6.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr4.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.5%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr6.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr6.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-5.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr5.8%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.9%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹20.83 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹562.43 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.46 Cr-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹3470.13 Cr15.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7343.36 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7299.45 Cr10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1193.72 Cr10.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.99 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr5.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr31.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6102.96 Cr10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr8.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr5.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21628.96 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr13.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹32229.81 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1395.53 Cr9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr7.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

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The NAV of ICICI Prudential Nifty 50 ETF, as of 08-Jul-2025, is ₹285.63.
The fund has generated 6.16% over the last 1 year and 17.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 50 ETF are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde

Fund Overview

Fund Size

Fund Size

₹30,050 Cr

Expense Ratio

Expense Ratio

0.03%

ISIN

ISIN

INF109K012R6

Minimum SIP

Minimum SIP

-

Exit Load

Exit Load

-

Inception Date

Inception Date

20 Mar 2013

Risk Level

Your principal amount will be at Very High Risk

Very High Risk

About this fund

ICICI Prudential Nifty 50 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 12 years, 3 months and 19 days, having been launched on 20-Mar-13.
As of 08-Jul-25, it has a Net Asset Value (NAV) of ₹285.63, Assets Under Management (AUM) of 30049.69 Crores, and an expense ratio of 0.0259%.
  • ICICI Prudential Nifty 50 ETF has given a CAGR return of 14.31% since inception.
  • The fund's asset allocation comprises around 99.85% in equities, 0.00% in debts, and 0.15% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.16%

+3.42% (Cat Avg.)

3 Years

+17.62%

+18.78% (Cat Avg.)

5 Years

+20.35%

+20.27% (Cat Avg.)

10 Years

+13.08%

+12.45% (Cat Avg.)

Since Inception

+14.31%

(Cat Avg.)

Portfolio Summaryas of 31st May 2025

Equity30,005.06 Cr99.85%
Others44.63 Cr0.15%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity3,965.16 Cr13.20%
ICICI Bank LtdEquity2,734.91 Cr9.10%
Reliance Industries LtdEquity2,580.04 Cr8.59%
Infosys LtdEquity1,507.63 Cr5.02%
Bharti Airtel LtdEquity1,334.55 Cr4.44%
Larsen & Toubro LtdEquity1,156.22 Cr3.85%
ITC LtdEquity1,042.91 Cr3.47%
Tata Consultancy Services LtdEquity947.97 Cr3.15%
Axis Bank LtdEquity913 Cr3.04%
State Bank of IndiaEquity836.37 Cr2.78%
Kotak Mahindra Bank LtdEquity817.56 Cr2.72%
Mahindra & Mahindra LtdEquity706.94 Cr2.35%
Bajaj Finance LtdEquity643.39 Cr2.14%
Hindustan Unilever LtdEquity558.54 Cr1.86%
Sun Pharmaceuticals Industries LtdEquity484.73 Cr1.61%
HCL Technologies LtdEquity465.23 Cr1.55%
Eternal LtdEquity443.71 Cr1.48%
Maruti Suzuki India LtdEquity433.3 Cr1.44%
NTPC LtdEquity424.31 Cr1.41%
Tata Motors LtdEquity402.4 Cr1.34%
Titan Co LtdEquity392.94 Cr1.31%
Bharat Electronics LtdEquity369.15 Cr1.23%
Tata Steel LtdEquity356.83 Cr1.19%
Power Grid Corp Of India LtdEquity351.94 Cr1.17%
UltraTech Cement LtdEquity349.52 Cr1.16%
Trent LtdEquity336.12 Cr1.12%
Bajaj Finserv LtdEquity294.14 Cr0.98%
Adani Ports & Special Economic Zone LtdEquity283.37 Cr0.94%
Asian Paints LtdEquity273.86 Cr0.91%
Tech Mahindra LtdEquity267.54 Cr0.89%
Grasim Industries LtdEquity261.87 Cr0.87%
Bajaj Auto LtdEquity255.81 Cr0.85%
JSW Steel LtdEquity252.62 Cr0.84%
Jio Financial Services LtdEquity251.64 Cr0.84%
Oil & Natural Gas Corp LtdEquity249.2 Cr0.83%
Hindalco Industries LtdEquity245.81 Cr0.82%
Coal India LtdEquity241.84 Cr0.80%
Shriram Finance LtdEquity239.82 Cr0.80%
Nestle India LtdEquity230.25 Cr0.77%
HDFC Life Insurance Co LtdEquity222.89 Cr0.74%
Cipla LtdEquity220.98 Cr0.74%
SBI Life Insurance Co LtdEquity217.67 Cr0.72%
Dr Reddy's Laboratories LtdEquity204.55 Cr0.68%
Eicher Motors LtdEquity196.44 Cr0.65%
Tata Consumer Products LtdEquity193.07 Cr0.64%
Wipro LtdEquity190.05 Cr0.63%
Apollo Hospitals Enterprise LtdEquity186.29 Cr0.62%
Adani Enterprises LtdEquity175.9 Cr0.59%
Hero MotoCorp LtdEquity149.91 Cr0.50%
IndusInd Bank LtdEquity144.18 Cr0.48%
TrepsCash - Repurchase Agreement32.62 Cr0.11%
Net Current AssetsCash12.01 Cr0.04%

Allocation By Market Cap (Equity)

Large Cap Stocks

98.75%

Mid Cap Stocks

1.10%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services11,280.72 Cr37.54%
Technology3,378.42 Cr11.24%
Consumer Cyclical3,317.56 Cr11.04%
Energy3,246.98 Cr10.81%
Consumer Defensive2,024.77 Cr6.74%
Industrials1,808.74 Cr6.02%
Basic Materials1,740.51 Cr5.79%
Communication Services1,334.55 Cr4.44%
Healthcare1,096.55 Cr3.65%
Utilities776.25 Cr2.58%

Risk & Performance Ratios

Standard Deviation

This fund

12.69%

Cat. avg.

13.62%

Lower the better

Sharpe Ratio

This fund

0.91

Cat. avg.

0.94

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.62

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

AS

Ajaykumar Solanki

Since February 2024

AS

Ashwini Shinde

Since November 2024

Additional Scheme Detailsas of 31st May 2025

ISIN
INF109K012R6
Expense Ratio
0.03%
Exit Load
-
Fund Size
₹30,050 Cr
Age
12 years 3 months
Lumpsum Minimum
-
Fund Status
Open Ended Investment Company
Benchmark
Nifty 50 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund nameExpense RatioExit LoadFund size
1Y
Mirae Asset Nifty50 Equal Weight ETF

Very High Risk

0.1%-₹7.50 Cr-
Samco Large Cap Fund Regular Growth

Very High Risk

2.4%1.0%₹155.55 Cr-
Samco Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹155.55 Cr-
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹117.88 Cr3.5%
HDFC BSE Sensex ETF

Very High Risk

0.1%-₹520.52 Cr5.9%
Bajaj Finserv Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹1495.83 Cr-
Bajaj Finserv Large Cap Fund Regular Growth

Very High Risk

2.1%1.0%₹1495.83 Cr-
UTI Nifty 50 ETF

Very High Risk

0.1%-₹64150.21 Cr6.1%
Zerodha Nifty 100 ETF

Very High Risk

0.3%-₹55.55 Cr3.9%
Kotak S&P BSE Sensex ETF

Very High Risk

0.2%-₹28.39 Cr5.8%
HDFC Nifty 100 ETF

Very High Risk

0.3%-₹31.03 Cr3.7%
HDFC Nifty Next 50 ETF

Very High Risk

0.3%-₹89.16 Cr-6.0%
Motilal Oswal Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹2533.92 Cr18.6%
Motilal Oswal Large Cap Fund Regular Growth

Very High Risk

2.0%1.0%₹2533.92 Cr17.1%
Bajaj Finserv Nifty 50 ETF

Very High Risk

0.1%-₹200.97 Cr6.1%
Mirae Asset S&P BSE Sensex ETF

Very High Risk

0.1%-₹18.59 Cr5.9%
Navi Nifty 50 ETF

Very High Risk

0.1%-₹7.16 Cr-
Kotak India Growth Fund Series IV Direct Growth

Very High Risk

0.3%0.0%₹132.94 Cr50.2%
Kotak India Growth Fund Series IV Regular Growth

Very High Risk

1.3%0.0%₹132.94 Cr48.8%
LIC MF Large Cap Fund Direct Growth

Very High Risk

1.0%1.0%₹1505.32 Cr3.8%
Mirae Asset Large Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹39530.24 Cr6.5%
WhiteOak Capital Large Cap Fund Regular Growth

Very High Risk

2.2%1.0%₹924.57 Cr6.6%
Mahindra Manulife Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹674.78 Cr3.5%
Mahindra Manulife Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹674.78 Cr5.3%
SBI Bluechip Fund Direct Growth

Very High Risk

0.8%1.0%₹52251.14 Cr7.0%
Bandhan Large Cap Fund Direct Growth

Very High Risk

0.9%0.0%₹1862.19 Cr5.2%
Groww Large Cap Fund Direct Growth

Very High Risk

1.3%1.0%₹127.70 Cr1.5%
Nippon India Large Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹41750.19 Cr5.3%
JM Large Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹525.71 Cr-3.1%
Invesco India largecap Fund Direct Growth

Very High Risk

0.8%0.0%₹1488.19 Cr6.8%
Kotak Bluechip Fund Direct Growth

Very High Risk

0.6%1.0%₹10138.03 Cr5.7%
Sundaram Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹3396.32 Cr4.1%
Sundaram Large Cap Fund Regular Growth

Very High Risk

1.9%1.0%₹3396.32 Cr2.8%
Aditya Birla Sun Life S&P BSE Sensex ETF

Very High Risk

0.0%-₹341.54 Cr5.9%
Tata Nifty 50 ETF

Very High Risk

0.1%-₹732.97 Cr6.1%
WhiteOak Capital Large Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹924.57 Cr8.4%
ICICI Prudential Nifty 50 ETF

Very High Risk

0.0%-₹30049.69 Cr6.2%
Bandhan Large Cap Fund Regular Growth

Very High Risk

2.0%0.0%₹1862.19 Cr4.0%
Nippon India ETF Nifty 100

Very High Risk

0.5%-₹299.44 Cr3.5%
SBI Nifty 50 ETF

Very High Risk

0.0%-₹199863.37 Cr6.1%
ICICI Prudential Nifty 100 ETF

Very High Risk

0.5%-₹105.23 Cr22.6%
SBI S&P BSE Sensex Next 50 ETF

Very High Risk

0.1%-₹23.89 Cr3.0%
Axis NIFTY 50 ETF

Very High Risk

0.0%-₹734.48 Cr6.1%
UTI Nifty Next 50 ETF

Very High Risk

0.1%-₹1966.86 Cr-5.8%
LIC MF S & P BSE Sensex ETF

Very High Risk

0.1%-₹837.26 Cr5.8%
SBI S&P BSE 100 ETF

Very High Risk

0.1%-₹9.53 Cr4.9%
SBI Nifty Next 50 ETF

Very High Risk

0.1%-₹2439.06 Cr-5.9%
ITI Large Cap Fund Regular Growth

Very High Risk

2.4%0.0%₹538.94 Cr-1.3%
Mirae Asset Nifty Next 50 ETF

Very High Risk

0.1%-₹677.38 Cr-5.9%
ITI Large Cap Fund Direct Growth

Very High Risk

0.6%0.0%₹538.94 Cr0.5%

About the AMC

ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund

Total AUM

₹9,67,454 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Nifty200 Quality 30 Index Fund Direct Growth

Very High Risk

-0.0%--
ICICI Prudential Quality Fund Direct Growth

Very High Risk

0.7%1.0%₹1801.45 Cr-
ICICI Prudential Nifty EV & New Age Automotive ETF FOF Direct Growth

Very High Risk

0.1%0.0%₹20.83 Cr-
ICICI Prudential CRISIL-IBX Financial Services 3-6 Months Debt Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹562.43 Cr-
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹108.46 Cr-1.9%
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth

Low to Moderate Risk

--₹129.54 Cr8.2%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.84 Cr5.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth

Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth

Low to Moderate Risk

----
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth

Moderately High risk

----
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth

Low to Moderate Risk

-0.0%₹62.28 Cr8.6%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth

Moderate Risk

-0.0%--
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth

Very High Risk

1.1%1.0%₹3470.13 Cr15.4%
ICICI Prudential Floating Interest Fund Direct Growth

Moderate Risk

0.6%0.0%₹7343.36 Cr9.1%
ICICI Prudential Gilt Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹7299.45 Cr10.1%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹14974.06 Cr10.1%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹1193.72 Cr10.2%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹55812.20 Cr7.2%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.7%1.0%₹6793.71 Cr6.4%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.6%1.0%₹102.31 Cr16.1%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2867.99 Cr10.2%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.7%1.0%₹8254.04 Cr0.2%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.1%1.0%₹6420.71 Cr5.0%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.1%1.0%₹7920.29 Cr4.1%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹13535.03 Cr5.9%
ICICI Prudential Regular Savings Fund Direct Growth

High Risk

1.0%1.0%₹3197.94 Cr9.6%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹29330.26 Cr8.3%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹7479.34 Cr-6.4%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹2152.37 Cr31.0%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.8%1.0%₹6102.96 Cr10.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹21656.65 Cr8.6%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹15094.86 Cr5.9%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹21628.96 Cr9.7%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.2%1.0%₹3015.47 Cr13.0%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹32229.81 Cr9.4%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.7%1.0%₹1395.53 Cr9.7%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.1%0.0%₹14363.91 Cr7.1%
ICICI Prudential Technology Direct Growth

Very High Risk

1.0%1.0%₹13899.97 Cr9.7%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderate Risk

0.4%0.0%₹594.03 Cr8.6%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.8%1.0%₹17483.68 Cr4.5%
ICICI Prudential Equity Savings Fund Direct Growth

Moderate Risk

0.5%0.0%₹13555.23 Cr8.7%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹831.23 Cr7.6%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹1214.21 Cr10.7%

Still got questions?
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The NAV of ICICI Prudential Nifty 50 ETF, as of 08-Jul-2025, is ₹285.63.
The fund has generated 6.16% over the last 1 year and 17.62% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
The fund's allocation of assets is distributed as 99.85% in equities, 0.00% in bonds, and 0.15% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 50 ETF are:-
  1. Nishit Patel
  2. Ajaykumar Solanki
  3. Ashwini Shinde
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