ICICI Prudential Nifty 50 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
8.91%
Expense Ratio
0.02%
as of 02/03/2026
AUM
₹37,428.97 Cr
Qtr End: Mar 26
NAV
₹263.945
as of 03/06/2026
3Y Returns (CAGR)
8.91%
Expense Ratio
0.02%
as of 02/03/2026
AUM
₹37,428.97 Cr
Qtr End: Mar 26
NAV
₹263.945
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -5.00% | -18.54% | 20.36% |
| 6M | -10.05% | -19.10% | 16.81% |
| 1Y | -5.53% | -5.53% | 13.20% |
| 3Y | 29.19% | 8.91% | 13.20% |
| 5Y | 57.35% | 9.49% | 13.85% |
Scheme Details
- Launch Date
- 01/03/2013
- Fund Age
- 13.2 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty 50
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty 50 ETF | 8.91% | 0.02% | ₹37,428.97 |
| Kotak Nifty 50 ETF | 8.86% | 0.03% | ₹3,194.71 |
| Mirae Asset Nifty 50 ETF | 8.88% | 0.05% | ₹4,798.52 |
| Axis Nifty 50 ETF | 8.89% | 0.04% | ₹1,215.1 |
| HDFC NIFTY 50 ETF | 8.88% | 0.05% | ₹5,115.76 |
| Bajaj Finserv Nifty 50 ETF | - | 0.08% | ₹186.96 |
| LIC MF Nifty 50 ETF | 8.80% | 0.08% | ₹887.17 |