ICICI Prudential Nifty 50 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
11.32%
Expense Ratio
0.02%
as of 02/03/2026
AUM
₹35,517.09 Cr
Qtr End: Dec 25
NAV
₹274.126
as of 17/04/2026
3Y Returns (CAGR)
11.32%
Expense Ratio
0.02%
as of 02/03/2026
AUM
₹35,517.09 Cr
Qtr End: Dec 25
NAV
₹274.126
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -4.76% | -17.73% | 21.40% |
| 6M | -5.55% | -10.79% | 15.96% |
| 1Y | 1.20% | 1.20% | 13.56% |
| 3Y | 37.95% | 11.32% | 13.01% |
| 5Y | 75.47% | 11.90% | 13.78% |
Scheme Details
- Launch Date
- 01/03/2013
- Fund Age
- 13.1 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 | 11.32% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 11.27% | 0.03% | ₹3,216.46 |
| Nippon India ETF Nifty 50 BeES | 11.31% | 0.04% | ₹54,553.52 |
| Motilal Oswal Nifty 50 ETF | 11.30% | 0.06% | ₹60.69 |
| HDFC NIFTY 50 ETF | 11.29% | 0.05% | ₹5,020.18 |
| Mirae Asset Nifty 50 ETF | 11.29% | 0.10% | ₹4,729.16 |
| SBI Nifty 50 ETF | 11.29% | 0.04% | ₹2,13,610.11 |