ICICI Prudential NIFTY 50 ETF
Expense Ratio: 0.02
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 01-03-2013
Exit Load: Nil
Fund Size:₹37,355.05 Cr
Performance
1Y
Fund-1.87%
Cat. Avg.4.42%
2Y
Fund0.55%
Cat. Avg.3.40%
3Y
Fund7.89%
Cat. Avg.-21.32%
5Y
Fund10.42%
Cat. Avg.-16.69%
10Y
Fund12.21%
Cat. Avg.-20.10%
SI
Fund12.56%
Cat. Avg.-5.56%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 4690.50 | 11.14% |
| 2 | ICICI Bank Ltd. | 3781.63 | 8.98% |
| 3 | Reliance Industries Ltd. | 3355.40 | 7.97% |
| 4 | Bharti Airtel Ltd. | 2161.80 | 5.13% |
| 5 | Larsen & Toubro Ltd. | 1861.58 | 4.42% |
| 6 | State Bank Of India | 1629.36 | 3.87% |
| 7 | Axis Bank Ltd. | 1483.53 | 3.52% |
| 8 | Infosys Ltd. | 1346.94 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 1108.58 | 2.63% |
| 10 | ITC Ltd. | 1061.81 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Aug, 25 | 60000 | 59232 | -1.3% | -2.6% |
| 2Y | 07 Aug, 24 | 1.20 L. | 1.21 L. | +0.5% | +0.5% |
| 3Y | 07 Aug, 23 | 1.80 L. | 1.91 L. | +6.0% | +3.9% |
| 5Y | 09 Aug, 21 | 3 L. | 3.65 L. | +21.6% | +7.9% |
| 10Y | 08 Aug, 16 | 6 L. | 11.03 L. | +83.8% | +11.8% |
| SI | 08 Apr, 13 | 8 L. | 18.52 L. | +131.5% | +11.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 21 Jul, 25 | 1 L. | 97658 | -2.3% | N/A |
| 2Y | 22 Jul, 24 | 1 L. | 1.01 L. | +1.2% | +0.6% |
| 3Y | 20 Jul, 23 | 1 L. | 1.26 L. | +25.6% | +7.9% |
| 5Y | 20 Jul, 21 | 1 L. | 1.64 L. | +64.2% | +10.4% |
| 10Y | 20 Jul, 16 | 1 L. | 3.16 L. | +216.4% | +12.2% |
| SI | 21 Mar, 13 | 1 L. | 4.85 L. | +384.8% | +12.6% |
SIP Planner
Visualize how small monthly investments grow over time.
₹
Years
%
%
Beat inflation and compound wealth faster with an annual step-up.
%
₹
%
Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Gained
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.