Mutual Fund

Fund Card

ICICI Pru Nifty 50 ETF

very highequityindex

270.89 1.80(0.67%) NAV as on 23 Apr 2025

4.18 % 1 M

10.05 % 1 Y

13.58 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND 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. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

SCHEME DETAILS

Expenses Ratio :

0.03

As on 31 Mar, 2025

Age :

12 yrs 1 m

Since 20 03 ,2013

Exit Load :

AUM :

26,502.03 Crs

Lock-in :

Nil

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.59

Min. Investment :

SIP NA & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 0.00 %

Equity 100.00 %

TOP HOLDINGS

HDFC Bank Ltd.13.07 %

ICICI Bank Ltd.8.95 %

Reliance Industries Ltd.8.12 %

Infosys Ltd.5.31 %

Bharti Airtel Ltd.4.37 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	28.38
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	160.68	193.13	194.18	252.58	269.21
Net Assets(Rs Crores) (as on 31-Mar-2025)	2219.69	3497.42	4942.63	14024.62	26502.03
Scheme Returns(%)(Absolute)	79.33	18.77	-0.62	29.79	5.94
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	29/85	29/111	94/160	75/201	115/238

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty 50 ETFVery HighEquity270.891.80(0.67%)NAV As on 23 Apr, 2025	20-Mar-2013Inception Date	26,502.03AUM In Cr.	10.05%1Y	13.58%3Y	22.47%5Y	14.00%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity28.010.19(0.67%)NAV As on 23 Apr, 2025	21-Jul-2011Inception Date	3,062.27AUM In Cr.	10.02%1Y	13.57%3Y	22.46%5Y	12.49%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity272.301.81(0.67%)NAV As on 23 Apr, 2025	28-Dec-2001Inception Date	43,548.00AUM In Cr.	10.03%1Y	13.56%3Y	22.46%5Y	15.75%Since Inception
Axis NIFTY 50 ETFVery HighEquity264.621.76(0.67%)NAV As on 23 Apr, 2025	03-Jul-2017Inception Date	688.79AUM In Cr.	10.00%1Y	13.56%3Y	22.42%5Y	14.00%Since Inception

Bank - Private	28.38
IT - Software	11.91
Refineries	8.12
Telecommunication - Service Provider	4.37
Engineering - Construction	3.85
Finance - NBFC	3.76
Automobiles - Passenger Cars	3.64
Cigarettes/Tobacco	3.58
Pharmaceuticals & Drugs	3.18
Power Generation/Distribution	2.83