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Fund Overview

Fund Size

Fund Size

₹12,434 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 11 years and 26 days, having been launched on 20-Mar-13.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹247.81, Assets Under Management (AUM) of 12433.53 Crores, and an expense ratio of 0.03%.
  • ICICI Prudential Nifty 50 ETF has given a CAGR return of 14.56% since inception.
  • The fund's asset allocation comprises around 100.00% in equities, 0.00% in debts, and 0.00% 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

+27.86%

+35.22%(Cat. Avg.)

3 Years

+17.62%

+18.66%(Cat. Avg.)

5 Years

+15.33%

+15.58%(Cat. Avg.)

10 Years

+14.01%

+14.22%(Cat. Avg.)

Since Inception

+14.56%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity12,433.12 Cr100.00%
Others0.42 Cr0.00%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity1,552.19 Cr11.07%
Reliance Industries LtdEquity1,433.02 Cr10.22%
ICICI Bank LtdEquity1,094.26 Cr7.80%
Infosys LtdEquity762.24 Cr5.44%
Larsen & Toubro LtdEquity634.31 Cr4.52%
Tata Consultancy Services LtdEquity559.8 Cr3.99%
ITC LtdEquity541.09 Cr3.86%
Bharti Airtel LtdEquity455.56 Cr3.25%
Axis Bank LtdEquity423.79 Cr3.02%
State Bank of IndiaEquity411.55 Cr2.93%
Kotak Mahindra Bank LtdEquity374.38 Cr2.67%
Hindustan Unilever LtdEquity288.21 Cr2.06%
Bajaj Finance LtdEquity287.76 Cr2.05%
Mahindra & Mahindra LtdEquity262.21 Cr1.87%
Sun Pharmaceuticals Industries LtdEquity249.39 Cr1.78%
Tata Motors LtdEquity249.25 Cr1.78%
Maruti Suzuki India LtdEquity237.26 Cr1.69%
HCL Technologies LtdEquity232.82 Cr1.66%
NTPC LtdEquity227.43 Cr1.62%
Titan Co LtdEquity226.13 Cr1.61%
Tata Steel LtdEquity183.04 Cr1.31%
Asian Paints LtdEquity182.95 Cr1.30%
Power Grid Corp Of India LtdEquity179.88 Cr1.28%
UltraTech Cement LtdEquity160.53 Cr1.14%
Oil & Natural Gas Corp LtdEquity149.01 Cr1.06%
Bajaj Auto LtdEquity147.73 Cr1.05%
IndusInd Bank LtdEquity146.42 Cr1.04%
Coal India LtdEquity141.09 Cr1.01%
Adani Ports & Special Economic Zone LtdEquity140.46 Cr1.00%
Nestle India LtdEquity133.37 Cr0.95%
Bajaj Finserv LtdEquity127.09 Cr0.91%
Grasim Industries LtdEquity120.23 Cr0.86%
Adani Enterprises LtdEquity119.53 Cr0.85%
Hindalco Industries LtdEquity116.64 Cr0.83%
Tech Mahindra LtdEquity112.9 Cr0.81%
JSW Steel LtdEquity112.85 Cr0.80%
Cipla LtdEquity111.95 Cr0.80%
Dr Reddy's Laboratories LtdEquity106.91 Cr0.76%
Tata Consumer Products LtdEquity98.25 Cr0.70%
Wipro LtdEquity96.54 Cr0.69%
SBI Life Insurance Company LimitedEquity96.33 Cr0.69%
HDFC Life Insurance Company LimitedEquity95.14 Cr0.68%
Shriram Finance LtdEquity93.57 Cr0.67%
Apollo Hospitals Enterprise LtdEquity91.25 Cr0.65%
Hero MotoCorp LtdEquity87.49 Cr0.62%
Britannia Industries LtdEquity82.68 Cr0.59%
Bharat Petroleum Corp LtdEquity81.95 Cr0.58%
Eicher Motors LtdEquity78.44 Cr0.56%
LTIMindtree LtdEquity64.66 Cr0.46%
Divi's Laboratories LtdEquity62.62 Cr0.45%
TrepsCash - Repurchase Agreement3.62 Cr0.03%
Net Current AssetsCash-3.14 Cr0.02%

Allocation By Market Cap (Equity)

Large Cap Stocks

99.33%

Mid Cap Stocks

0.67%

Small Cap Stocks

--

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services4,702.46 Cr33.53%
Energy1,924.59 Cr13.72%
Technology1,828.97 Cr13.04%
Consumer Cyclical1,288.52 Cr9.19%
Consumer Defensive1,143.59 Cr8.15%
Basic Materials876.24 Cr6.25%
Industrials774.77 Cr5.52%
Healthcare622.13 Cr4.44%
Communication Services455.56 Cr3.25%
Utilities407.3 Cr2.90%

Risk & Performance Ratios

Standard Deviation

This fund

12.88%

Cat. avg.

13.31%

Lower the better

Sharpe Ratio

This fund

0.83

Cat. avg.

0.85

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

1.58

Higher the better

Fund Managers

NP

Nishit Patel

Since January 2021

PS

Priya Sridhar

Since February 2024

AS

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 31st March 2024

ISININF109K012R6Expense Ratio0.03%Exit Load-Fund Size₹12,434 CrAge20 Mar 2013Lumpsum Minimum-Fund StatusOpen Ended Investment CompanyBenchmarkNifty 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

Withdrawal within 1 year

Flat 15% tax on realised gains (STCG - short term capital gains)

Withdrawal after 1 year

10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)

Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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Fund nameExpense RatioExit LoadFund size
1Y
DSP Nifty 50 ETF

Very High Risk

0.1%-₹252.31 Cr27.8%
Quant Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹636.95 Cr54.8%
Quant Large Cap Fund Direct Growth

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Invesco India largecap Fund Regular Growth

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UTI S&P BSE Sensex Next 50 Exchange Traded Fund

Very High Risk

0.2%-₹16.60 Cr58.5%
Aditya BSL Nifty Next 50 ETF

Very High Risk

0.1%-₹65.85 Cr64.4%
Aditya Birla Sun Life Nifty 50 ETF

Very High Risk

0.1%-₹2115.34 Cr27.8%
DSP Nifty 50 Equal Weight ETF

Very High Risk

0.3%-₹174.18 Cr41.2%
Edelweiss Large Cap Fund Regular Growth

Very High Risk

2.3%1.0%₹828.72 Cr34.2%
Kotak Nifty 50 ETF

Very High Risk

0.0%-₹2276.81 Cr27.7%

About the AMC

Total AUM

₹7,16,138 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 Nifty50 Value 20 Index Fund Direct Growth

Very High Risk

0.1%0.0%₹43.56 Cr-
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

---7.1%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth

Very High Risk

1.0%0.0%₹39.44 Cr45.3%
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%-6.8%
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

1.2%1.0%₹1532.37 Cr35.9%
ICICI Prudential Floating Interest Fund Direct Growth

Low to Moderate Risk

0.6%0.0%₹9927.07 Cr8.8%
ICICI Prudential Gilt Fund Direct Growth

Moderate Risk

0.6%0.0%₹4864.57 Cr8.2%
ICICI Prudential All Seasons Bond Fund Direct Growth

Moderate Risk

0.5%0.0%₹11882.75 Cr8.0%
ICICI Prudential Long Term Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹807.21 Cr8.0%
ICICI Prudential Liquid Fund Direct Growth

Moderate Risk

0.2%0.0%₹35428.34 Cr7.3%
ICICI Prudential Innovation Fund Direct Growth

Very High Risk

0.6%1.0%₹4213.72 Cr-
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth

Very High Risk

1.4%1.0%₹122.03 Cr6.2%
ICICI Prudential Bond Fund Direct Growth

Moderate Risk

0.6%0.0%₹2936.92 Cr7.7%
ICICI Prudential Smallcap Fund Direct Growth

Very High Risk

0.6%1.0%₹7172.70 Cr46.5%
ICICI Prudential Midcap Fund Direct Growth

Very High Risk

1.0%1.0%₹5517.29 Cr55.1%
ICICI Prudential Infrastructure Fund Direct Growth

Very High Risk

1.0%1.0%₹5186.46 Cr66.7%
ICICI Prudential Nifty 50 Index Fund Direct Growth

Very High Risk

0.2%0.0%₹6954.57 Cr27.5%
ICICI Prudential Regular Savings Fund Direct Growth

Moderately High risk

0.9%1.0%₹3417.40 Cr15.5%
ICICI Prudential Money Market Fund Direct Growth

Moderate Risk

0.2%0.0%₹15509.32 Cr7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth

Very High Risk

0.3%0.0%₹4443.55 Cr64.0%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth

High Risk

0.6%1.0%₹851.01 Cr19.3%
ICICI Prudential Credit Risk Fund Direct Growth

High Risk

0.9%1.0%₹7186.77 Cr8.1%
ICICI Prudential Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹12307.23 Cr48.0%
ICICI Pru Multicap Fund Direct Growth

Very High Risk

0.9%1.0%₹11342.34 Cr51.4%
ICICI Prudential Short Term Fund Direct Growth

Moderate Risk

0.5%0.0%₹16875.68 Cr8.0%
ICICI Prudential US Bluechip Equity Fund Direct Growth

Very High Risk

1.1%1.0%₹3192.14 Cr20.4%
ICICI Prudential Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹26229.81 Cr7.8%
ICICI Prudential Exports and Services Fund Direct Growth

Very High Risk

1.6%1.0%₹1273.61 Cr43.8%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth

Very High Risk

1.0%0.0%₹12894.81 Cr37.9%
ICICI Prudential Technology Direct Growth

Very High Risk

0.9%1.0%₹11977.27 Cr30.4%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth

Moderately High risk

1.3%1.0%₹272.01 Cr16.5%
ICICI Prudential Flexicap Fund Direct Growth

Very High Risk

0.7%1.0%₹14571.31 Cr44.2%
ICICI Prudential Equity Savings Fund Direct Growth

Low to Moderate Risk

0.5%0.0%₹9663.46 Cr11.5%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth

Very High Risk

0.8%0.0%₹366.59 Cr50.9%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth

Very High Risk

0.7%0.0%₹649.09 Cr61.0%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth

Moderately High risk

1.0%0.0%₹56.70 Cr20.5%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth

Moderate Risk

1.0%0.0%₹127.18 Cr7.3%
ICICI Prudential India Opportunities Fund Direct Growth

Very High Risk

0.6%1.0%₹17992.31 Cr52.4%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth

Very High Risk

0.5%1.0%₹1067.40 Cr18.5%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8836.80 Cr7.7%

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 12-Apr-2024, is ₹247.81.
The fund has generated 27.86% 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 100.00% in equities, 0.00% in bonds, and 0.00% in cash and cash equivalents.
The fund managers responsible for ICICI Prudential Nifty 50 ETF are:-
  1. Nishit Patel
  2. Priya Sridhar
  3. Ajaykumar Solanki