ICICI Prudential NIFTY 50 ETF
Expense Ratio: 0.02
Risk: Very High
Other Scheme - Other ETFs
Plan: Regular
Benchmark: Nifty 50 TRI
Inception: 01-03-2013
Exit Load: Nil
Fund Size:₹37,355.05 Cr
Performance
1Y
Fund-8.55%
Cat. Avg.-0.91%
2Y
Fund-2.60%
Cat. Avg.0.60%
3Y
Fund6.68%
Cat. Avg.-22.41%
5Y
Fund5.98%
Cat. Avg.-19.85%
10Y
Fund11.67%
Cat. Avg.-20.41%
SI
Fund11.97%
Cat. Avg.-6.26%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Market Cap
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Top Sectors
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Asset Class
Market Cap
Top Sectors
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | HDFC Bank Ltd. | 4690.50 | 11.14% |
| 2 | ICICI Bank Ltd. | 3781.63 | 8.98% |
| 3 | Reliance Industries Ltd. | 3355.40 | 7.97% |
| 4 | Bharti Airtel Ltd. | 2161.80 | 5.13% |
| 5 | Larsen & Toubro Ltd. | 1861.58 | 4.42% |
| 6 | State Bank Of India | 1629.36 | 3.87% |
| 7 | Axis Bank Ltd. | 1483.53 | 3.52% |
| 8 | Infosys Ltd. | 1346.94 | 3.20% |
| 9 | Kotak Mahindra Bank Ltd. | 1108.58 | 2.63% |
| 10 | ITC Ltd. | 1061.81 | 2.52% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 57259 | -4.6% | -9.3% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.16 L. | -3.5% | -3.6% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.79 L. | -0.6% | -0.4% |
| 5Y | 08 Nov, 21 | 3 L. | 3.43 L. | +14.2% | +5.4% |
| 10Y | 07 Nov, 16 | 6 L. | 10.26 L. | +71.0% | +10.5% |
| SI | 08 Apr, 13 | 8.15 L. | 17.87 L. | +119.3% | +10.9% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 91446 | -8.6% | -8.6% |
| 2Y | 16 Oct, 24 | 1 L. | 94861 | -5.1% | -2.6% |
| 3Y | 16 Oct, 23 | 1 L. | 1.21 L. | +21.4% | +6.7% |
| 5Y | 18 Oct, 21 | 1 L. | 1.33 L. | +32.7% | +5.8% |
| 10Y | 17 Oct, 16 | 1 L. | 3.04 L. | +203.8% | +11.8% |
| SI | 21 Mar, 13 | 1 L. | 4.64 L. | +364.1% | +12.0% |
SIP Calculator
Visualize how small monthly investments grow over time.
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.