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ICICI Pru Nifty 50 ETF

ETFs Fund • OPEN
NAV as of May 20, 2026
₹274.01
1 day change
Returns since inception
12.65%
CAGR
AUM (Fund size)
₹40,626 Cr
NAV: ₹ 274.01
as on May 20, 2026
ICICI Pru Nifty 50 ETF

ICICI Pru Nifty 50 ETF Overview

AUM (Fund size) ₹ 40,626 Cr
Expense ratio 0.03 %
Exit load Nil
Plan type Regular Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 50 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 13 yrs 2 m since Mar 01, 2013
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

Banks
29.13%
IT-Software
9.40%
Petroleum Products
8.87%
Automobiles
6.60%
Telecom-Services
5.34%

Top Holdings

HDFC Bank 10.94%
Reliance Industr 8.87%
ICICI Bank 8.42%
Bharti Airtel 5.34%
Infosys 4.28%
Larsen & Toubro 4.02%
SBI 3.97%
Axis Bank 3.26%
ITC 2.71%
M & M 2.58%

Peer Comparison

Fund Name 1Y 3Y 5Y
ICICI Pru Nifty 50 ETF -3.09% 10.29% 10.93%

Scheme Information

ICICI Pru Nifty 50 ETF was launched on 01/03/2013. The fund manages ₹40,626 Cr in assets. Its current expense ratio is 0.03%.

Fund Manager: Nishit Patel

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FAQs on ICICI Pru Nifty 50 ETF

The current expense ratio of ICICI Pru Nifty 50 ETF is 0.03%.

The AUM of ICICI Pru Nifty 50 ETF is ₹40,626 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, ICICI Pru Nifty 50 ETF allows both SIP and lump sum investments.

The latest NAV is ₹274.01.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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