- ETF
- ICICI Prudential Nifty 50 ETF (G-I)
ICICI Prudential Nifty 50 ETF (G-I)
₹ 284.2239
NAV
-0.2%
Change
ICICI Prudential Nifty 50 ETF (G-I) NAV
₹ 284.2239
NAV (Jul 3)
ICICI Prudential Nifty 50 ETF (G-I) returns
Last 1Y | 5.8% |
Last 3Y | 18.5% |
Last 5Y | 20.4% |
Last 10Y | 12.9% |
Since Inception | 14.3% |
6 Month CAGR | 6.6% |
ICICI Prudential Nifty 50 ETF (G-I) Information
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 | 30049.7 |
ISIN | INF109K012R6 |
Lock-in | No Lock-in |
Benchmark | NIFTY 50 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Explore icici prudential Mutual Funds
| Fund Name | Till Date CAGR | |
|---|---|---|
22.6% | 15.1% | |
7% | 6.9% | |
23.3% | 16.2% | |
6.9% | 7.1% | |
17.7% | 16.3% |
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| Fund Name | Till Date CAGR | |
|---|---|---|
21.9% | 8.3% | |
21.8% | 11.2% | |
9% | 8% | |
9.1% | 6.5% | |
9.3% | 7.2% |
Asset allocation and Holdings
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 % |
Compare ETFs
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 14.281% as a return on investment.The fund has delivered a 1-year return of 5.808%, a 3-year return of 18.528%, and a 5-year return of 20.441%.
As on 3 Jul, 2025 the NAV of the fund is Rs 284.22 and the AUM is Rs 30049.69 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.