ICICI Prudential Nifty 50 ETF IDCW

Equity
Large Cap
Very High Risk
+14.06%
3Y annualised
-0.66% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Sep 2025
₹279.48
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹31,381.45Cr

Return calculator

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

Holdings (50)

NameSectorInstrumentAssets
FinancialEquity13.09%
FinancialEquity8.99%
EnergyEquity8.30%
TechnologyEquity4.78%
CommunicationEquity4.64%
ConstructionEquity3.81%
Consumer StaplesEquity3.44%
TechnologyEquity2.84%
FinancialEquity2.78%
FinancialEquity2.70%
FinancialEquity2.60%
AutomobileEquity2.55%
Consumer StaplesEquity2.13%
FinancialEquity2.10%
ServicesEquity1.97%
AutomobileEquity1.75%
HealthcareEquity1.55%
EnergyEquity1.40%
TechnologyEquity1.39%
ConstructionEquity1.35%
Consumer DiscretionaryEquity1.35%
AutomobileEquity1.26%
Capital GoodsEquity1.19%
Metals & MiningEquity1.15%
EnergyEquity1.13%
ServicesEquity1.06%
ChemicalsEquity1.03%
ConstructionEquity0.96%
FinancialEquity0.94%
FinancialEquity0.92%
Metals & MiningEquity0.92%
Metals & MiningEquity0.88%
ServicesEquity0.87%
AutomobileEquity0.86%
TechnologyEquity0.85%
EnergyEquity0.82%
HealthcareEquity0.81%
EnergyEquity0.77%
AutomobileEquity0.76%
Consumer StaplesEquity0.75%
InsuranceEquity0.75%
FinancialEquity0.73%
InsuranceEquity0.73%
HealthcareEquity0.69%
HealthcareEquity0.69%
TechnologyEquity0.64%
Consumer StaplesEquity0.63%
AutomobileEquity0.60%
ServicesEquity0.53%
FinancialEquity0.44%
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
1Y3Y5YAll
Fund returns-3.1%14.1%19.0%13.8%
Category average-4.6%15.1%20.2%NA
Rank with in category65736NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
-0.4%19.8%45,012.18
5
-2.1%18.8%71,839.85
5
-2.5%17.9%6,397.58
5
-6.3%16.7%37,659.18
4
-3.1%15.2%7,689.74

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

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
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

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,

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