ICICI Prudential Nifty 50 ETF
NIFTYIETFNSE

ICICI Prudential Nifty 50 ETF

₹284.15-3.08 (1.07%)1D

Performance

Today’s low
283.58
Today’s high
287.57
52 week low
234.97
52 week high
328.24
Open price
287.23
Previous close
287.23
Lower circuit
229.58
Upper circuit
344.36
Live volume
8,49,656
NAV
286.97

Fundamentals

Expense ratio
0.02%
Tracking error
0.02%
AUM
₹37,152 Cr
P/E ratio
24.58
Avg. volume (1M)
7,36,245
P/B ratio
3.5

Category returns

1Y3Y5YAll
Returns14.25%14.67%12.3%13.53%
Category average17.03%17.97%13.86%--

Sectors

Banks
30.53%
IT - Software
10.82%
Refineries
8.15%
Automobile
6.71%
Finance
5.06%
Other
38.73%
SectorsAllocation %
Banks
Banks30.53%
IT - Software
IT - Software10.82%
Refineries
Refineries8.15%
Automobile
Automobile6.71%
Finance
Finance5.06%
Telecom-Service
Telecom-Service4.75%
Infrastructure Developers & Operators
Infrastructure Developers & Operators3.99%
Pharmaceuticals
Pharmaceuticals2.75%
Tobacco Products
Tobacco Products2.69%
FMCG
FMCG2.68%
Power Generation & Distribution
Power Generation & Distribution2.47%
Steel
Steel2.37%
E-Commerce/App based Aggregator
E-Commerce/App based Aggregator1.7%
Insurance
Insurance1.46%
Diamond, Gems and Jewellery
Diamond, Gems and Jewellery1.42%
Aerospace & Defence
Aerospace & Defence1.39%
Cement
Cement1.3%
Healthcare
Healthcare1.24%
Non Ferrous Metals
Non Ferrous Metals1.2%
Paints/Varnish
Paints/Varnish0.95%
Textiles
Textiles0.93%
Marine Port & Services
Marine Port & Services0.91%
Crude Oil & Natural Gas
Crude Oil & Natural Gas0.9%
Air Transport Service
Air Transport Service0.9%
Mining & Mineral products
Mining & Mineral products0.87%
Retail
Retail0.73%
Plantation & Plantation Products
Plantation & Plantation Products0.64%
Trading
Trading0.46%

Holdings

StocksAllocationMkt price
12.30%
₹887.75
-10.85 (1.21%)
8.37%
₹1,378.90
-26.00 (1.85%)
8.15%
₹1,393.90
-12.90 (0.92%)
4.97%
₹1,300.10
+11.00 (0.85%)
4.75%
₹1,879.30
-50.30 (2.61%)
3.99%
₹4,278.30
-8.20 (0.19%)
3.87%
₹1,201.70
-7.80 (0.64%)
3.40%
₹1,383.90
-11.60 (0.83%)
2.76%
₹2,637.40
-10.30 (0.39%)
2.69%
₹313.60
-4.70 (1.48%)
2.65%
₹3,397.40
-87.20 (2.50%)
2.60%
₹415.20
-9.35 (2.20%)
2.14%
₹995.90
-17.05 (1.68%)
1.82%
₹2,338.10
-45.20 (1.90%)
1.70%
₹246.30
-0.20 (0.08%)
1.66%
₹14,857.00
-356.00 (2.34%)
1.55%
₹1,389.10
+15.60 (1.14%)
1.46%
₹1,737.00
-48.70 (2.73%)
1.46%
₹381.90
0.00 (0.00%)
1.42%
₹4,327.50
-15.10 (0.35%)
1.39%
₹444.70
-4.35 (0.97%)
1.38%
₹212.33
-3.19 (1.48%)
1.30%
₹12,677.00
-260.00 (2.01%)
1.24%
₹1,079.40
-25.20 (2.28%)
1.20%
₹924.70
-16.60 (1.76%)
1.01%
₹298.65
-4.60 (1.52%)
0.99%
₹1,264.70
-15.90 (1.24%)
0.97%
₹1,993.40
-47.90 (2.35%)
0.96%
₹1,357.80
-4.00 (0.29%)
0.95%
₹2,376.20
-18.70 (0.78%)
0.93%
₹2,799.80
-63.70 (2.22%)
0.92%
₹9,972.50
-137.50 (1.36%)
0.91%
₹1,521.00
-29.60 (1.91%)
0.90%
₹279.70
-0.40 (0.14%)
0.90%
₹4,827.20
-106.30 (2.15%)
0.87%
₹430.65
-2.85 (0.66%)
0.85%
₹8,010.50
-179.50 (2.19%)
0.83%
₹1,291.70
-26.30 (2.00%)
0.78%
₹2,037.20
-45.60 (2.19%)
0.73%
₹3,899.50
+43.50 (1.13%)
0.72%
₹255.40
-0.75 (0.29%)
0.68%
₹715.30
-18.70 (2.55%)
0.64%
₹1,348.20
-9.90 (0.73%)
0.64%
₹1,286.30
-33.00 (2.50%)
0.64%
₹1,141.00
-18.50 (1.60%)
0.63%
₹382.65
-8.90 (2.27%)
0.62%
₹7,821.50
+46.50 (0.60%)
0.62%
₹1,091.95
-17.95 (1.62%)
0.59%
₹200.96
-0.12 (0.06%)
0.46%
₹2,161.80
-54.60 (2.46%)
0.03%
₹26.12
+0.18 (0.69%)

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)

ETFMkt price (1D)1Y returnsVolume (1M avg)Expense ratioAUMTracking error
₹284.15
-3.08 (1.07%)
+14.25%7,36,2450.02%₹37,152 Cr0.02%
₹269.95
-2.84 (1.04%)
+14.22%10,76,7020.04%₹2,13,439 Cr0.02%
₹902.58
-6.59 (0.72%)
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₹278.22
-2.90 (1.03%)
+14.25%1,01,4110.05%₹68,858 Cr0.02%
₹285.29
-3.29 (1.14%)
+14.23%71,36,6440.04%₹56,552 Cr0.02%