ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹293.121.59 (0.55%)1D

Performance

Today’s low
288.53
Today’s high
298.81
52 week low
234.97
52 week high
328.24
Open price
298.81
Previous close
291.53
Lower circuit
232.96
Upper circuit
349.42
Live volume
4,60,617
NAV
291.19

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹36,388 Cr
P/E ratio
24.29
Avg. volume (1M)
7,69,510
P/B ratio
3.53

Category returns

1Y3Y5YAll
Returns5.94%12.9%15.14%13.86%
Category average1.59%15.49%16.69%--

Sectors

Banks
30.26%
IT - Software
10.23%
Refineries
8.88%
Automobile
6.81%
Finance
5.15%
Other
38.67%
SectorsAllocation %
Banks
Banks30.26%
IT - Software
IT - Software10.23%
Refineries
Refineries8.88%
Automobile
Automobile6.81%
Finance
Finance5.15%
Telecom-Service
Telecom-Service4.79%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4%
Tobacco Products
Tobacco Products3.26%
Pharmaceuticals
Pharmaceuticals2.98%
FMCG
FMCG2.59%
Power Generation & Distribution
Power Generation & Distribution2.32%
Steel
Steel2.07%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.75%
Insurance
Insurance1.42%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.35%
Healthcare
Healthcare1.34%
Aerospace & Defence
Aerospace & Defence1.23%
Cement
Cement1.15%
Paints/Varnish
Paints/Varnish1.09%
Air Transport Service
Air Transport Service1.08%
Non Ferrous Metals
Non Ferrous Metals0.98%
Marine Port & Services
Marine Port & Services0.94%
Textiles
Textiles0.88%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.79%
Retail
Retail0.79%
Mining & Mineral products
Mining & Mineral products0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.5%

Holdings

StocksAllocationMkt price
12.88%
₹1,001.50
+1.20 (0.12%)
8.88%
₹1,556.50
+11.50 (0.74%)
8.30%
₹1,366.00
+6.00 (0.44%)
4.79%
₹2,083.40
+30.20 (1.47%)
4.70%
₹1,598.20
+0.20 (0.01%)
4.00%
₹4,074.10
+70.20 (1.75%)
3.40%
₹963.15
-0.10 (0.01%)
3.26%
₹400.10
-2.80 (0.69%)
3.07%
₹1,286.10
+13.40 (1.05%)
2.79%
₹3,679.60
+14.40 (0.39%)
2.68%
₹3,220.50
+28.60 (0.90%)
2.61%
₹2,176.60
-3.60 (0.17%)
2.31%
₹1,017.30
+10.90 (1.08%)
1.83%
₹2,260.60
-45.00 (1.95%)
1.75%
₹298.05
+7.10 (2.44%)
1.75%
₹16,522.00
+274.00 (1.69%)
1.62%
₹1,793.50
-13.70 (0.76%)
1.44%
₹1,673.20
+0.80 (0.05%)
1.35%
₹3,880.20
+35.40 (0.92%)
1.30%
₹325.05
+2.45 (0.76%)
1.23%
₹389.45
+1.95 (0.50%)
1.16%
₹171.89
+5.51 (3.31%)
1.15%
₹11,723.00
+251.00 (2.19%)
1.09%
₹2,764.80
-14.60 (0.53%)
1.08%
₹4,860.50
+41.50 (0.86%)
1.02%
₹263.60
-1.20 (0.45%)
1.00%
₹2,083.10
+17.30 (0.84%)
1.00%
₹848.00
+0.85 (0.10%)
0.98%
₹852.10
+27.75 (3.37%)
0.94%
₹1,522.80
+18.80 (1.25%)
0.91%
₹1,125.50
+20.10 (1.82%)
0.88%
₹2,836.70
+38.90 (1.39%)
0.84%
₹9,015.00
-38.50 (0.43%)
0.84%
₹300.75
+2.30 (0.77%)
0.81%
₹7,229.00
-27.00 (0.37%)
0.81%
₹1,578.40
+10.20 (0.65%)
0.79%
₹238.02
-0.39 (0.16%)
0.79%
₹4,075.40
+27.90 (0.69%)
0.76%
₹1,238.30
+23.30 (1.92%)
0.74%
₹2,025.90
+19.00 (0.95%)
0.72%
₹1,081.30
-6.60 (0.61%)
0.72%
₹1,517.40
+5.10 (0.34%)
0.71%
₹383.35
-0.65 (0.17%)
0.69%
₹777.50
+2.30 (0.30%)
0.64%
₹1,279.30
+5.80 (0.46%)
0.64%
₹1,149.30
+7.20 (0.63%)
0.62%
₹347.45
+0.80 (0.23%)
0.62%
₹7,101.00
+91.50 (1.31%)
0.60%
₹260.60
+1.35 (0.52%)
0.50%
₹2,282.40
+4.70 (0.21%)

About

To provide returns before expenses that closely correspond to the return of the Underlying Index, subject to tracking errors.
Founded
2013
Benchmark
Nifty 50 TRI
AMC
ICICI Prudential Mutual Fund
Fund manager
Nishit Patel, Ajay Kumar Solanki, Ashwini Shinde

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Selection based on fund size (AUM)

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₹293.12
+1.59 (0.55%)
+5.94%7,69,5100.02%₹36,388 Cr0.02%
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