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ICICI Prudential Nifty 50 ETF
3 Year Absolute Returns
32.04% ↑
NAV (₹) on 12 May 2026
263.22
1 Day NAV Change
-1.83%
Risk Level
Very High Risk
Rating
-
ICICI Prudential Nifty 50 ETF is a Equity mutual fund categorized under ETF, offered by ICICI Prudential Asset Management Co. Ltd.. Launched on 01 Mar 2013, investors can start with a lumpsum ... Read more
NAV History
Fund Details
Min. SIP Amount
N/A
Inception Date
01 Mar 2013
Min. Lumpsum Amount
₹ 5,000
Fund Age
13 Yrs
AUM
₹ 36,877.34 Cr.
Benchmark
Nifty 50 Total Returns Index
Expense Ratio
0.02%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 36,877.34 Cr
Equity
299.85%
Money Market & Cash
0.36%
Other Assets & Liabilities
0.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 25.16% |
| IT Consulting & Software | 9.39% |
| Refineries | 8.87% |
| Telecom Services | 5.34% |
| Auto - Cars & Jeeps | 4.16% |
| Construction, Contracting & Engineering | 4.02% |
| Finance - Banks - Public Sector | 3.97% |
| Non-Banking Financial Company (NBFC) | 3.28% |
| Pharmaceuticals | 3.24% |
| Cigarettes & Tobacco Products | 2.71% |
| Iron & Steel | 2.58% |
| Cement | 2.19% |
| Auto - 2 & 3 Wheelers | 1.84% |
| Personal Care | 1.78% |
| Power - Generation/Distribution | 1.72% |
| E-Commerce/E-Retail | 1.61% |
| Gems, Jewellery & Precious Metals | 1.59% |
| Hospitals & Medical Services | 1.45% |
| Finance - Life Insurance | 1.40% |
| Aerospace & Defense | 1.40% |
| Power - Transmission/Equipment | 1.31% |
| Aluminium | 1.25% |
| Oil Drilling And Exploration | 1.08% |
| Mining/Minerals | 1.00% |
| Paints/Varnishes | 0.96% |
| Port & Port Services | 0.95% |
| Holding Company | 0.92% |
| Airlines | 0.87% |
| Food Processing & Packaging | 0.82% |
| Investment Company | 0.72% |
| Retail - Apparel/Accessories | 0.71% |
| Tea & Coffee | 0.65% |
| Auto - LCVs/HCVs | 0.61% |
| Trading & Distributors | 0.45% |
| Treps/Reverse Repo | 0.03% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 11.83% | ₹ 4,486.99 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 8.58% | ₹ 3,254.29 | Finance - Banks - Private Sector |
| Reliance Industries Ltd. | 8.20% | ₹ 3,109.75 | Refineries |
| Bharti Airtel Ltd. | 4.56% | ₹ 1,730.26 | Telecom Services |
| Larsen & Toubro Ltd. | 4.38% | ₹ 1,660.15 | Construction, Contracting & Engineering |
| State Bank Of India | 4.34% | ₹ 1,647.44 | Finance - Banks - Public Sector |
| Infosys Ltd. | 3.97% | ₹ 1,504.73 | IT Consulting & Software |
| Axis Bank Ltd. | 3.45% | ₹ 1,310.53 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.66% | ₹ 1,008.79 | Finance - Banks - Private Sector |
| Mahindra & Mahindra Ltd. | 2.64% | ₹ 1,002.10 | Auto - Cars & Jeeps |
| ITC Ltd. | 2.63% | ₹ 998.57 | Cigarettes & Tobacco Products |
| Tata Consultancy Services Ltd. | 2.35% | ₹ 889.89 | IT Consulting & Software |
| Bajaj Finance Ltd. | 2.30% | ₹ 873.69 | Non-Banking Financial Company (NBFC) |
| Hindustan Unilever Ltd. | 1.81% | ₹ 685.61 | Personal Care |
| Maruti Suzuki India Ltd. | 1.70% | ₹ 644.16 | Auto - Cars & Jeeps |
| Sun Pharmaceutical Industries Ltd. | 1.60% | ₹ 607.72 | Pharmaceuticals |
| NTPC Ltd. | 1.58% | ₹ 598.24 | Power - Generation/Distribution |
| Titan Company Ltd. | 1.56% | ₹ 590.17 | Gems, Jewellery & Precious Metals |
| Eternal Ltd. | 1.54% | ₹ 584.70 | E-Commerce/E-Retail |
| Tata Steel Ltd. | 1.53% | ₹ 579.89 | Iron & Steel |
| Bharat Electronics Ltd. | 1.39% | ₹ 526.29 | Aerospace & Defense |
| Shriram Finance Ltd. | 1.32% | ₹ 499.50 | Non-Banking Financial Company (NBFC) |
| Ultratech Cement Ltd. | 1.31% | ₹ 496.54 | Cement |
| HCL Technologies Ltd. | 1.28% | ₹ 484.27 | IT Consulting & Software |
| Power Grid Corporation Of India Ltd. | 1.18% | ₹ 446.96 | Power - Transmission/Equipment |
| Hindalco Industries Ltd. | 1.17% | ₹ 442.05 | Aluminium |
| JSW Steel Ltd. | 1.03% | ₹ 392.58 | Iron & Steel |
| Bajaj Finserv Ltd. | 0.99% | ₹ 376.62 | Holding Company |
| Adani Ports and Special Economic Zone Ltd. | 0.98% | ₹ 370.75 | Port & Port Services |
| Bajaj Auto Ltd. | 0.96% | ₹ 365.32 | Auto - 2 & 3 Wheelers |
| Eicher Motors Ltd. | 0.96% | ₹ 364.31 | Auto - 2 & 3 Wheelers |
| Oil & Natural Gas Corporation Ltd. | 0.95% | ₹ 359 | Oil Drilling And Exploration |
| Interglobe Aviation Ltd. | 0.95% | ₹ 360.59 | Airlines |
| Asian Paints Ltd. | 0.94% | ₹ 355.02 | Paints/Varnishes |
| Grasim Industries Ltd. | 0.93% | ₹ 353.40 | Cement |
| Coal India Ltd. | 0.85% | ₹ 323.10 | Mining/Minerals |
| Nestle India Ltd. | 0.81% | ₹ 306.02 | Food Processing & Packaging |
| SBI Life Insurance Company Ltd. | 0.80% | ₹ 302.16 | Finance - Life Insurance |
| Tech Mahindra Ltd. | 0.75% | ₹ 284.82 | IT Consulting & Software |
| Trent Ltd. | 0.75% | ₹ 285.87 | Retail - Apparel/Accessories |
| Jio Financial Services Ltd | 0.73% | ₹ 276.63 | Investment Company |
| MAX Healthcare Institute Ltd | 0.71% | ₹ 268.31 | Hospitals & Medical Services |
| Apollo Hospitals Enterprise Ltd. | 0.70% | ₹ 266.01 | Hospitals & Medical Services |
| Tata Motors Passenger Vehicles Ltd. | 0.70% | ₹ 264.38 | Auto - LCVs/HCVs |
| Dr. Reddy's Laboratories Ltd. | 0.68% | ₹ 259 | Pharmaceuticals |
| HDFC Life Insurance Company Ltd. | 0.67% | ₹ 254.02 | Finance - Life Insurance |
| Cipla Ltd. | 0.66% | ₹ 250.64 | Pharmaceuticals |
| Tata Consumer Products Ltd. | 0.65% | ₹ 245.47 | Tea & Coffee |
| Wipro Ltd. | 0.50% | ₹ 189.59 | IT Consulting & Software |
| Adani Enterprises Ltd. | 0.49% | ₹ 186.04 | Trading & Distributors |
| TREPS | 0.22% | ₹ 83.97 | Others |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -4.20% | -5.17% | 4.05% | 9.71% |
| Category returns | 3.39% | 5.04% | 8.72% | 22.86% |
AMC Details
Name
ICICI Prudential Asset Management Co. Ltd.
Date of Incorporation
12 Oct 1993
CEO
Mr. Nimesh Shah
CIO
Mr. S Naren
Type
Pvt.Sector-Joint Venture (Indian)
Address
One BKC, A-Wing,
13th Floor,
Bandra Kurla Complex, Mumbai, Maharashtra, India - 400051
Website
http://www.icicipruamc.com
Email
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FAQs
What is the current NAV of ICICI Prudential Nifty 50 ETF Regular Growth?
The current Net Asset Value (NAV) of ICICI Prudential Nifty 50 ETF Regular Growth is ₹263.22 as of 12 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of ICICI Prudential Nifty 50 ETF Regular Growth?
The Assets Under Management (AUM) of ICICI Prudential Nifty 50 ETF Regular Growth is ₹36,877.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of ICICI Prudential Nifty 50 ETF Regular Growth?
ICICI Prudential Nifty 50 ETF Regular Growth has delivered returns of -5.17% (1 Year), 9.71% (3 Year), 10.97% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of ICICI Prudential Nifty 50 ETF Regular Growth?
ICICI Prudential Nifty 50 ETF Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for ICICI Prudential Nifty 50 ETF Regular Growth?
The minimum lumpsum investment required for ICICI Prudential Nifty 50 ETF Regular Growth is ₹5,000. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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