ICICI Prudential Nifty 50 ETF

ICICI Prudential Nifty 50 ETF

Equity

ICICI Mutual Fund

Large-Cap

Get the latest NAV of ICICI Prudential Nifty 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹286.82

▲0.5%1D

NAV as on 27 Jun 2025

14.39%/per year

Since Inception

Absolute Gain%

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ICICI Prudential Nifty 50 ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (27-Jun-25)

The fund has consistently outperformed the benchmark (Nifty 100) over the last 1Y, 3Y, 5Y time periods.

Period
This Fund
Nifty 100
Category Avg
1 Month
3.68%
3.1%
3.47%
3 Months
9.19%
9%
8.83%
6 Months
8.43%
6.46%
6.03%
1 Year
7.86%
4.86%
5.59%
3 Years
18.76%
18.02%
19.99%
5 Years
21.2%
20.1%
21.28%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Nifty 50 ETF
-
30,050Cr
0.03%
7.86%
18.76%
14.39%

ICICI Prudential Nifty 50 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Nifty 50 ETF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.2%

Large cap
98.8%
Mid cap
1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Mid Cap allocation has gone down from 1.1% to 1.1%
Large Cap allocation has gone down from 98.8% to 98.8%
Large Cap allocation has gone down from 98.8% to 98.8%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

ICICI Prudential Nifty 50 ETF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.2%

Financial Services
34.5%
Tech
13.8%
Energy
10.9%
Consumer Cyclical
10.1%
Consumer Defensive
8%
Basic Materials
6%
Industrial
5.9%
Communication
4%
Health
3.9%
Utilities
3%

Top 3 Sectors in May were Financial Services, Tech & Energy

May'25

Financial Services

38%

Tech

11%

Consumer Cyclical

11%

Apr'25

Financial Services

38%

Tech

11%

Energy

11%

ICICI Prudential Nifty 50 ETF Holdings Details

as on (31-May-25)

Equity

Holdings
Weight%
1M Change
HDFC Bank Ltd
13.2%
3.2%
ICICI Bank Ltd
9.1%
3.2%
Reliance Industries Ltd
8.59%
3.2%
Infosys Ltd
5.02%
3.2%
Bharti Airtel Ltd
4.44%
3.2%
See all
Top Stocks bought last month
Larsen & Toubro Ltd's allocation increased from 3.56% to 3.85%
Larsen & Toubro Ltd's allocation increased from 3.56% to 3.85%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.23%
Bharat Electronics Ltd's allocation increased from 1.02% to 1.23%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.82% to 0.94%
Adani Ports & Special Economic Zone Ltd's allocation increased from 0.82% to 0.94%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.2 %
HDFC Bank Ltd's allocation decreased from 13.3 % to 13.2 %
ICICI Bank Ltd's allocation decreased from 9.15 % to 9.1 %
ICICI Bank Ltd's allocation decreased from 9.15 % to 9.1 %
Reliance Industries Ltd's allocation decreased from 8.65 % to 8.59 %
Reliance Industries Ltd's allocation decreased from 8.65 % to 8.59 %

ICICI Prudential Nifty 50 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.0259%
Benchmark
Nifty 50 TR INR
AUM₹30050 Cr
Inception Date20 March, 2013
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
59.16%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty 50 ETF

ICICI Prudential Nifty 50 ETF is an equity fund. This fund was started on 20 March, 2013. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty 50 ETF has ₹30050 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.

Returns

ICICI Prudential Nifty 50 ETF has given a CAGR return of 14.39% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.86%, 18.76% and 21.20% respectively.

Holdings

ICICI Prudential Nifty 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Tech, Consumer Cyclical, Energy, Consumer Defensive, Industrial, Basic Materials, Communication, Health, Utilities. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Reliance Industries Ltd, Infosys Ltd, Bharti Airtel Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of ICICI Prudential Nifty 50 ETF

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Nifty 50 ETF has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty 50 ETF, since 18 January 2021

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 30K Cr
₹ 28.6K Cr
₹ 26.5K Cr
  • AUM of the fund stands at 30K Cr as of May'25
  • AUM increased by 1.5K Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Nifty 50 ETF

How do I invest in ICICI Prudential Nifty 50 ETF?

INDmoney makes it simple to invest in the ICICI Prudential Nifty 50 ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty 50 ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty 50 ETF?

The NAV of the fund today is ₹286.82. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty 50 ETF fund has generated a return of 7.86% in 1 year, 18.76% in 3 years, 21.20% in 5 years.

Who is the fund manager of ICICI Prudential Nifty 50 ETF?

The fund managers are Nishit Patel.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.03%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹30050 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty 50 ETF?

The top 3 holdings of the fund are HDFC Bank Ltd(13.2%), ICICI Bank Ltd(9.1%), Reliance Industries Ltd(8.59%)