ICICI Prudential Nifty 50 ETF IDCW

Equity
Large Cap
Very High Risk
+14.25%
3Y annualised
+0.74% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Dec 2025
₹293.78
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹36,387.62Cr

Returns calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity12.88%
EnergyEquity8.88%
FinancialEquity8.30%
CommunicationEquity4.79%
TechnologyEquity4.70%
ConstructionEquity4.00%
FinancialEquity3.40%
Consumer StaplesEquity3.26%
FinancialEquity3.07%
AutomobileEquity2.79%
TechnologyEquity2.68%
FinancialEquity2.61%
FinancialEquity2.31%
Consumer StaplesEquity1.83%
ServicesEquity1.75%
AutomobileEquity1.75%
HealthcareEquity1.62%
TechnologyEquity1.44%
Consumer DiscretionaryEquity1.35%
EnergyEquity1.30%
Capital GoodsEquity1.23%
Metals & MiningEquity1.16%
ConstructionEquity1.15%
ChemicalsEquity1.09%
ServicesEquity1.08%
EnergyEquity1.02%
FinancialEquity1.00%
FinancialEquity1.00%
Metals & MiningEquity0.98%
ServicesEquity0.94%
Metals & MiningEquity0.91%
ConstructionEquity0.88%
AutomobileEquity0.84%
FinancialEquity0.84%
AutomobileEquity0.81%
TechnologyEquity0.81%
EnergyEquity0.79%
ServicesEquity0.79%
Consumer StaplesEquity0.76%
InsuranceEquity0.74%
HealthcareEquity0.72%
HealthcareEquity0.72%
EnergyEquity0.71%
InsuranceEquity0.69%
HealthcareEquity0.64%
Consumer StaplesEquity0.64%
AutomobileEquity0.62%
HealthcareEquity0.62%
TechnologyEquity0.60%
ServicesEquity0.50%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
3Y5Y10YAll
Fund returns14.3%14.6%13.9%14.0%
Category average15.1%15.0%13.2%NA
Rank with in category65379NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
9.2%19.4%50,312.32
5
11.3%18.3%78,159.80
5
8.4%18.2%6,933.59
5
7.9%16.1%40,617.55
4
7.8%15.1%8,061.14

Expense ratio, exit load and tax

Expense ratio: 0.02%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

Understand terms
Check past data

Fund management

Kayzad Eghlim
Mar 2013 - Present
View details

Education
Mr. Eghlim is a B.Com (H) and M Com.
Experience
Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Also manages these schemes

Nishit Patel
Jan 2021 - Present
View details

Education
Mr. Patel is a B.Com & Chartered Accountant
Experience
Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Also manages these schemes

Ashwini Jemin Bharucha
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Venus Ahuja
Nov 2025 - Present
View details

Education
Chartered Accountant and B.Com
Experience
Mr. Venus Ahuja, who was previously part of the Investment Monitoring Team at ICICI AMC, has now been appointed as a Fund Manager and Dealer in the Investments Department of ICICI AMC
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

Compare funds

ICICI Prudential Nifty 50 ETF IDCW
VS
Add mutual fund to compare