ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF (BOM:537007)

India · Delayed Price · Currency is INR

266.25

+0.92 (0.35%)

At close: Sep 23, 2026

Assets	n/a
Expense Ratio	0.05%
PE Ratio	18.61
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-5.98%

Volume	19,739
Open	264.20
Previous Close	265.33
Day's Range	264.20 - 266.95
52-Week Low	249.73
52-Week High	297.95
Beta	n/a
Holdings	52
Inception Date	Mar 20, 2013

About 537007

ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF is an exchange traded fund co-launched by ICICI Bank Ltd. and Prudential plc. The fund is managed by ICICI Prudential Asset Management Company Limited. It invests in the public equity markets of India. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of large-cap companies. The fund seeks to replicate the performance of the CNX Nifty Index, by investing in the stocks of companies as per their weightings in the Index. It was formerly known as ICICI Prudential Mutual Fund - ICICI Prudential Nifty iWIN ETF. ICICI Prudential Mutual Fund - ICICI Prudential Nifty 50 ETF was formed on March 20, 2013 and is domiciled in India.

Asset Class Equity

Category Large Cap

Stock Exchange Bombay Stock Exchange

Ticker Symbol 537007

Provider ICICI

Index Tracked Nifty 50 Index - INR - Benchmark TR Gross

Performance

537007 had a total return of -5.98% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.92%.

Top 10 Holdings

52.85% of assets

Name	Symbol	Weight
HDFC Bank Limited	HDFCBANK	9.85%
ICICI Bank Limited	ICICIBANK	9.45%
Reliance Industries Limited	RELIANCE	7.83%
Bharti Airtel Limited	BHARTIARTL	5.00%
Larsen & Toubro Limited	LT	4.30%
State Bank of India	SBIN	3.98%
Infosys Limited	INFY	3.61%
Axis Bank Limited	AXISBANK	3.39%
Kotak Mahindra Bank Limited	KOTAKBANK	2.80%
Mahindra & Mahindra Limited	M&M	2.66%

View More Holdings