₹ 277.4227
NAV
-1%
Change
₹ 277.4227
NAV (Aug 26)
Last 1Y | - |
Last 3Y | 13.3% |
Last 5Y | 17.8% |
Last 10Y | 13.5% |
Since Inception | 13.9% |
6 Month CAGR | 10.5% |
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 Name | Till Date CAGR | |
---|---|---|
18% | 14.9% | |
7.1% | 6.9% | |
18.7% | 15.9% | |
7% | 7.1% | |
14.2% | 15.6% |
Fund Name | Till Date CAGR | |
---|---|---|
24% | 8.5% | |
23.6% | 11.3% | |
8% | 7.7% | |
8.1% | 6.3% | |
8.2% | 6.9% |
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 % |
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.