ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹273.304.65 (1.73%)1D

Performance

Today’s low
269.99
Today’s high
273.57
52 week low
250.40
52 week high
328.24
Open price
269.99
Previous close
268.65
Lower circuit
214.71
Upper circuit
322.05
Live volume
13,23,716
NAV
268.38

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹36,877 Cr
P/E ratio
23.36
Avg. volume (1M)
17,80,886
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns5.58%11.41%11.69%12.82%
Category average9.92%15.12%13.36%--

Sectors

Banks
29.13%
IT - Software
9.4%
Refineries
8.87%
Automobile
6.6%
Telecom-Service
5.34%
Other
40.66%
SectorsAllocation %
Banks
Banks29.13%
IT - Software
IT - Software9.4%
Refineries
Refineries8.87%
Automobile
Automobile6.6%
Telecom-Service
Telecom-Service5.34%
Finance
Finance4.92%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.02%
Pharmaceuticals
Pharmaceuticals3.24%
Power Generation & Distribution
Power Generation & Distribution3.03%
Tobacco Products
Tobacco Products2.71%
FMCG
FMCG2.6%
Steel
Steel2.58%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.61%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.59%
Healthcare
Healthcare1.45%
Aerospace & Defence
Aerospace & Defence1.4%
Insurance
Insurance1.4%
Non Ferrous Metals
Non Ferrous Metals1.25%
Cement
Cement1.24%
Crude Oil & Natural Gas
Crude Oil & Natural Gas1.08%
Mining & Mineral products
Mining & Mineral products1%
Paints/Varnish
Paints/Varnish0.96%
Textiles
Textiles0.95%
Marine Port & Services
Marine Port & Services0.95%
Air Transport Service
Air Transport Service0.87%
Retail
Retail0.71%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.45%

Holdings

StocksAllocationMkt price
10.94%
₹809.90
+15.20 (1.91%)
8.87%
₹1,344.10
+29.00 (2.21%)
8.42%
₹1,348.10
-3.00 (0.22%)
5.34%
₹1,855.70
-15.20 (0.81%)
4.28%
₹1,305.30
+28.50 (2.23%)
4.02%
₹4,076.30
+122.00 (3.09%)
3.97%
₹1,071.50
+7.95 (0.75%)
3.26%
₹1,355.50
+1.90 (0.14%)
2.71%
₹302.05
+3.40 (1.14%)
2.58%
₹3,256.50
+36.30 (1.13%)
2.54%
₹382.40
+10.50 (2.82%)
2.35%
₹2,554.90
+82.30 (3.33%)
2.09%
₹913.15
+14.20 (1.58%)
1.82%
₹1,696.60
+44.40 (2.69%)
1.78%
₹2,157.60
+30.40 (1.43%)
1.72%
₹392.60
+6.35 (1.64%)
1.61%
₹246.67
+10.45 (4.42%)
1.59%
₹4,522.20
+82.90 (1.87%)
1.58%
₹13,289.00
+213.00 (1.63%)
1.55%
₹208.72
+2.33 (1.13%)
1.40%
₹447.65
+6.10 (1.38%)
1.38%
₹1,451.30
+21.90 (1.53%)
1.31%
₹312.45
+12.10 (4.03%)
1.25%
₹1,011.45
+33.20 (3.39%)
1.24%
₹11,785.00
+283.00 (2.46%)
1.19%
₹1,020.95
+16.85 (1.68%)
1.08%
₹287.60
+0.05 (0.02%)
1.03%
₹1,218.60
+14.40 (1.20%)
1.00%
₹435.80
+0.70 (0.16%)
0.96%
₹2,423.10
+70.70 (3.01%)
0.95%
₹2,741.40
+28.40 (1.05%)
0.95%
₹9,865.00
+49.00 (0.50%)
0.95%
₹1,511.80
+46.50 (3.17%)
0.92%
₹1,825.80
+37.50 (2.10%)
0.89%
₹7,128.00
+78.00 (1.11%)
0.87%
₹4,638.00
+210.80 (4.76%)
0.86%
₹1,483.80
+48.40 (3.37%)
0.82%
₹1,256.60
+30.50 (2.49%)
0.78%
₹1,971.00
+56.60 (2.96%)
0.75%
₹1,217.80
-18.10 (1.46%)
0.75%
₹7,642.00
+125.50 (1.67%)
0.72%
₹242.66
+4.98 (2.10%)
0.71%
₹3,978.20
+102.80 (2.65%)
0.70%
₹990.05
+38.35 (4.03%)
0.67%
₹1,227.00
+15.90 (1.31%)
0.65%
₹1,094.20
+3.90 (0.36%)
0.62%
₹640.45
+21.35 (3.45%)
0.61%
₹357.90
+12.40 (3.59%)
0.52%
₹209.75
+6.78 (3.34%)
0.45%
₹2,144.40
+15.40 (0.72%)

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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₹273.30
+4.65 (1.73%)
+5.58%17,80,8860.02%₹36,877 Cr0.02%
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₹273.77
+4.25 (1.58%)
+5.57%1,70,59,1650.04%₹57,033 Cr0.02%