1M6MYTD1Y5YMAX
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Core data
| Name | ICICI Prudential Nifty 50 ETF |
| Issuer | ICICI |
| Fund domicile | India |
| TER | 0.05% |
| P/E ratio | 19.23 |
| P/B ratio | 3.01 |
| Inception date | 03/20/2013 |
| Website |
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Composition
| Holdings | Share |
|---|---|
| 11.14% | |
| 8.98% | |
| 7.97% | |
| 5.13% | |
| 4.42% | |
| 3.87% | |
| 3.52% | |
| 3.20% | |
| 2.63% | |
| 2.52% |
As of 06/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 37.74% |
Consumer Discretionary | 11.28% |
Information Technology | 10.42% |
Energy | 9.96% |
Consumer Staples | 6.73% |
Industrials | 6.47% |
Materials | 6.11% |
Communication Services | 4.63% |
Health Care | 3.77% |
Utilities | 2.58% |
Top countries
| Country | Share |
|---|---|
India | 100.00% |
Discover assets
Shareholders of ICICI Prudential Nifty 50 ETF also invest in the following assets
