• ETF
  • ICICI Prudential Nifty 50 ETF (G-I)
ICICI Prudential Nifty 50 ETF (G-I)

ICICI Prudential Nifty 50 ETF (G-I)

EquityLarge Cap 
  • 277.4227

    NAV

  • -1%

    Change

ICICI Prudential Nifty 50 ETF (G-I) NAV

277.4227

NAV (Aug 26)

ICICI Prudential Nifty 50 ETF (G-I) returns

Last 1Y
-
Last 3Y
13.3%
Last 5Y
17.8%
Last 10Y
13.5%
Since Inception
13.9%
6 Month CAGR
10.5%
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ICICI Prudential Nifty 50 ETF (G-I) Information

Investment Objective

The scheme seeks to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors.

Expense Ratio
0.03%
Launched (12Y ago)
2013-03-20
AUM in Crores
31041.3
ISIN
INF109K012R6
Lock-in
No Lock-in
Benchmark
NIFTY 50 Total Return Index
SIP Minimum
1000
Lumpsum Min.
5000

Fund Managers

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Ajay Kumar Solanki

Fund Manager

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Ashwini Shinde

Fund Manager

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Kayzad Eghlim

Fund Manager

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Nishit Patel

Fund Manager

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Priya Sridhar

Fund Manager

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Asset allocation and Holdings

Last updated on 2025-03-12

Top 10 Stock Holdings

HDFC Bank Ltd.
11 %
Reliance Industries Ltd.
9.2 %
ICICI Bank Ltd.
7.7 %
Infosys Ltd.
6.1 %
ITC Ltd.
4.1 %
Larsen & Toubro Ltd.
4 %
Tata Consultancy Services Ltd.
4 %
Bharti Airtel Ltd.
3.6 %
State Bank of India
3 %
Axis Bank Ltd.
3 %
See all holdings

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ICICI Prudential Nifty 50 ETF (G-I) Review

ICICI Prudential Nifty 50 ETF (G-I) is an Exchange Traded Fund which is benchmarked to . ICICI Prudential Nifty 50 ETF (G-I) is managed by the ICICI Prudential Mutual Fund with the fund managers being Ajay Kumar Solanki, Ashwini Shinde, Kayzad Eghlim, Nishit Patel, Priya Sridhar. The ICICI Prudential Nifty 50 ETF (G-I) was launched on 2013-03-20 with no lock-in period. Since its inception, the fund has delivered 13.878% as a return on investment.The fund has delivered a 1-year return of 0.006%, a 3-year return of 13.307%, and a 5-year return of 17.783%.

As on 26 Aug, 2025 the NAV of the fund is Rs 277.42 and the AUM is Rs 31041.29 crores. The fund charges an expense ratio of 0.03% on an annual basis. You can start a SIP with an investment of a minimum of Rs 100. You can make a lumpsum investment of minimum of Rs 5000.

Since the scheme is benchmarked to , the fund is subject to very high risk and it may witness volatility in the short term. Hence, an exchange-traded fund is more suitable for an investment horizon of more than 5 years. The ICICI Prudential Nifty 50 ETF (G-I) has an asset allocation of 0% in equity and equity equivalents and 0% in debt securities.

Scripbox provides a unique feature through which you can compare the performance of ICICI Prudential Nifty 50 ETF (G-I) with another fund in a similar category. This way you can make a well-informed investment decision.