ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹270.600.00 (0.00%)1D

Performance

Today’s low
267.01
Today’s high
270.86
52 week low
247.10
52 week high
328.24
Open price
268.26
Previous close
270.60
Lower circuit
208.23
Upper circuit
312.33
Live volume
--
NAV
270.12

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹37,939 Cr
P/E ratio
23.36
Avg. volume (1M)
19,08,709
P/B ratio
3.33

Category returns

1Y3Y5YAll
Returns5.48%10.75%10.54%12.57%
Category average8.87%14.22%11.96%--

Sectors

Banks
30.86%
IT - Software
8.84%
Refineries
8.2%
Automobile
6.96%
Finance
5.34%
Other
39.8%
SectorsAllocation %
Banks
Banks30.86%
IT - Software
IT - Software8.84%
Refineries
Refineries8.2%
Automobile
Automobile6.96%
Finance
Finance5.34%
Telecom-Service
Telecom-Service4.56%
Infrastructure Developers & Operators
Infrastructure Developers & Operators4.38%
Pharmaceuticals
Pharmaceuticals2.95%
Power Generation & Distribution
Power Generation & Distribution2.75%
Tobacco Products
Tobacco Products2.63%
FMCG
FMCG2.61%
Steel
Steel2.56%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.56%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.54%
Insurance
Insurance1.47%
Healthcare
Healthcare1.41%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.31%
Non Ferrous Metals
Non Ferrous Metals1.17%
Marine Port & Services
Marine Port & Services0.98%
Air Transport Service
Air Transport Service0.95%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.95%
Paints/Varnish
Paints/Varnish0.94%
Textiles
Textiles0.93%
Mining & Mineral products
Mining & Mineral products0.85%
Retail
Retail0.75%
Plantation & Plantation Products
Plantation & Plantation Products0.65%
Trading
Trading0.49%

Holdings

StocksAllocationMkt price
11.83%
₹816.10
0.00 (0.00%)
8.58%
₹1,309.20
0.00 (0.00%)
8.20%
₹1,347.80
0.00 (0.00%)
4.56%
₹1,861.60
0.00 (0.00%)
4.38%
₹4,005.90
0.00 (0.00%)
4.34%
₹1,061.45
0.00 (0.00%)
3.97%
₹1,346.20
0.00 (0.00%)
3.45%
₹1,333.00
0.00 (0.00%)
2.66%
₹380.15
0.00 (0.00%)
2.64%
₹3,210.10
0.00 (0.00%)
2.63%
₹302.45
0.00 (0.00%)
2.35%
₹2,559.20
0.00 (0.00%)
2.30%
₹915.05
0.00 (0.00%)
1.81%
₹2,145.60
0.00 (0.00%)
1.70%
₹13,602.00
0.00 (0.00%)
1.60%
₹1,714.60
0.00 (0.00%)
1.58%
₹374.15
0.00 (0.00%)
1.56%
₹4,492.50
0.00 (0.00%)
1.54%
₹243.62
0.00 (0.00%)
1.53%
₹204.18
0.00 (0.00%)
1.39%
₹433.10
0.00 (0.00%)
1.32%
₹1,023.20
0.00 (0.00%)
1.31%
₹11,603.00
0.00 (0.00%)
1.28%
₹1,461.00
0.00 (0.00%)
1.18%
₹294.85
0.00 (0.00%)
1.17%
₹951.80
0.00 (0.00%)
1.03%
₹1,194.30
0.00 (0.00%)
0.99%
₹1,784.60
0.00 (0.00%)
0.98%
₹1,453.30
0.00 (0.00%)
0.96%
₹9,366.00
0.00 (0.00%)
0.96%
₹7,131.00
0.00 (0.00%)
0.95%
₹4,615.50
0.00 (0.00%)
0.95%
₹285.50
0.00 (0.00%)
0.94%
₹2,282.40
0.00 (0.00%)
0.93%
₹2,756.20
0.00 (0.00%)
0.85%
₹449.25
0.00 (0.00%)
0.81%
₹1,213.70
0.00 (0.00%)
0.80%
₹1,907.60
0.00 (0.00%)
0.75%
₹3,905.00
0.00 (0.00%)
0.75%
₹1,451.40
0.00 (0.00%)
0.73%
₹246.86
0.00 (0.00%)
0.71%
₹941.15
0.00 (0.00%)
0.70%
₹7,401.50
0.00 (0.00%)
0.70%
₹334.75
0.00 (0.00%)
0.68%
₹1,191.40
0.00 (0.00%)
0.67%
₹598.30
0.00 (0.00%)
0.66%
₹1,215.90
0.00 (0.00%)
0.65%
₹1,068.50
0.00 (0.00%)
0.50%
₹203.42
0.00 (0.00%)
0.49%
₹2,043.80
0.00 (0.00%)

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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₹270.60
0.00 (0.00%)
+5.48%19,08,7090.02%₹37,939 Cr0.02%
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0.00 (0.00%)
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