ICICI Prudential Nifty 50 ETF - Regular Plan

Others

Index Funds/ETFs

Very High Risk

Rs 286.59

-0.04

NAV as on Nov 7, 2025

Growth Regular

Benchmark

Nifty 50 Total Returns Index

Expense Ratio

0.02%

Fund Category

Others - Index Funds/ETFs

Fund Size

Rs 32,453 Crores

Exit Load

0.00%

Min. Investment

Rs 5,000

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Asset Allocation

Sector Allocation

ICICI Prudential Nifty 50 ETF - Regular Plan Fund Details

Investment Objective - 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.

Fund House

ICICI Prudential Mutual Fund

Return Since Launch

30.41%

Launch Date

Mar 1, 2013

Type

Open Ended

Riskometer

Very High

Ratio Analysis

Standard Deviation

11.78 vs 14.07

Fund Vs Category Avg

Beta

1.00 vs 0.98

Fund Vs Category Avg

Sharpe Ratio

0.70 vs 1.53

Fund Vs Category Avg

Portfolio Turnover Ratio

8.00 vs NA

Fund Vs Category Avg

Top Holdings

Name	Assets (%)	Sector	Instrument
HDFC Bank Ltd.	12.87	Banks	Equity
ICICI Bank Ltd.	8.52	Banks	Equity
Reliance Industries Ltd.	8.18	Petroleum	Equity
Infosys Ltd.	4.60	Information Technology	Equity
Bharti Airtel Ltd.	4.53	Telecommunications	Equity
Larsen & Toubro Ltd.	3.81	Construction	Equity
ITC Ltd.	3.43	Tobacco	Equity
State Bank of India	3.21	Banks	Equity
Axis Bank Ltd.	2.87	Banks	Equity
Mahindra & Mahindra Ltd.	2.69	Automobiles	Equity

View All

Nov 7, 2025

Performance Analysis

	1W	1M	3M	6M	1Y	3Y	5Y	10Y	SI
Fund Returns (%)	-0.86	1.66	3.93	5.41	15.95	13.14	17.10	13.33	30.41
Category Average (%)	-0.44	1.18	4.00	6.85	5.00	13.77	7.04	NA	26.97
Rank within Category	412	345	282	482	208	253	76	34	172

* Returns over 1 year are CAGR

Screen Funds Yourself to identify the best mutual funds and explore top mutual funds screens.

Peer Comparision

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
SBI Nifty 50 ETF	272.27	2,02,458	-0.86	1.66	3.92	5.39	6.61	13.11	16.45	13.07	37.82	0.04
SBI BSE Sensex ETF	920.64	1,17,106	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	12.89	43.02	0.04
UTI Nifty 50 ETF	280.31	63,832	-0.86	1.66	3.92	5.40	6.62	13.11	16.47	13.40	73.87	0.05
Nippon India ETF Nifty 50 BeES	288.06	50,743	-0.86	1.66	3.92	5.40	6.62	13.12	17.08	13.60	26.78	0.05
UTI BSE Sensex ETF	914.96	49,897	-0.83	1.72	3.51	4.08	5.83	12.12	15.43	13.28	55.78	0.05
ICICI Prudential Nifty 50 ETF	286.59	32,453	-0.86	1.66	3.93	5.41	6.64	13.14	17.10	13.33	30.41	0.02
Nippon India CPSE ETF	92.18	32,226	-2.71	-1.49	2.37	5.14	-0.91	33.44	40.18	15.74	21.09	0.01
Nippon India ETF Gold BeES	99.65	29,323	-0.42	0.40	19.28	22.59	54.55	31.54	16.93	15.26	13.47	0.79
Edelweiss Bharat Bond ETF - April 2030	1,557.64	25,361	0.25	0.78	1.68	3.71	9.14	8.72	6.73	NA	7.86	NA
UTI Nifty 50 Index Fund	175.56	24,336	-0.87	1.64	3.85	5.26	6.35	12.78	16.75	13.33	11.83	0.29

View All

Nov 7, 2025

Return Calculator

₹ One-Time

Over the past

Invested

₹5000

Invested Amount
Estimated Return

Total investment of ₹5000

Would have become ₹5,332 (+6.64%)

Fund Manager

Nishit Patel

Ashwini Shinde

Ajay Kumar Solanki

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

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Here is the list of funds managed by Nishit Patel

Scheme Name(Growth Regular)	Category	NAV(Rs)	AUM(Rs Cr)	1Y(%)	5Y(%)
ICICI Prudential Nifty 50 ETF	Others - Index Funds/ETFs	286.59	32,453	6.64	17.10
ICICI Prudential BSE Sensex ETF	Others - Index Funds/ETFs	949.61	23,155	5.86	16.06
ICICI Prudential Bharat 22 ETF	Others - Index Funds/ETFs	114.79	15,456	0.63	34.54
ICICI Prudential Nifty 50 Index Fund	Others - Index Funds/ETFs	256.89	14,106	6.21	16.58
ICICI Prudential Gold ETF	Others - Index Funds/ETFs	102.98	10,795	55.01	17.23
ICICI Prudential Silver ETF	Others - Index Funds/ETFs	148.13	9,481	61.93	NA
ICICI Prudential Nifty Next 50 Index Fund	Others - Index Funds/ETFs	60.95	7,964	-1.83	19.53
ICICI Prudential Nifty 100 Low Volatility 30 ETF	Others - Index Funds/ETFs	22.55	3,699	5.16	17.15
ICICI Prudential Regular Gold Savings Fund (FOF)	Others - Fund of Funds	37.22	3,305	54.43	16.79
ICICI Prudential Silver ETF Fund of Fund	Others - Fund of Funds	22.42	3,232	59.11	NA

View All

Nov 7, 2025

Top Performing Related Funds

Scheme Name(Growth Regular)	NAV (Rs)	AUM (Rs Cr)	1W(%)	1M(%)	3M(%)	6M(%)	1Y(%)	3Y(%)	5Y(%)	10Y(%)	SI(%)	ER(%)
ICICI Prudential Large Cap Fund	112.68	73,035	-0.89	1.02	3.32	5.68	6.54	17.38	20.65	14.71	14.88	1.42
ICICI Prudential Multi Asset Fund	794.88	68,000	-0.38	1.06	5.89	8.00	12.54	19.12	24.52	15.91	20.95	1.37
ICICI Prudential Balanced Advantage Fund	76.15	66,751	-0.24	0.93	3.55	6.03	9.30	13.11	13.97	11.29	11.36	1.44
ICICI Prudential Value Fund	483.45	55,445	-0.40	1.89	4.46	7.15	7.17	20.74	25.80	15.60	20.04	1.50
ICICI Prudential Liquid Fund	394.36	50,851	0.10	0.47	1.42	2.98	6.64	6.98	5.66	6.16	7.11	0.29
ICICI Prudential Equity & Debt Fund	404.56	46,392	-0.64	0.73	4.30	6.30	8.85	18.64	25.51	15.99	15.28	1.55