Leadercare
CLOSE X

Leader Care

MUTUAL FUND
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

Download Fund Card

ICICI Pru Nifty 50 ETF

As on Apr-16-2025 change fund
260.96  up1.21 (0.47%)

fund objective

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the Underlying Index, subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)160.68193.13194.18252.58269.21
Net Assets(Rs Crores) (as on 31-Mar-2025) 2219.69 3497.42 4942.63 14024.62 26502.03
Scheme Returns(%)(Absolute)79.3318.77-0.6229.795.94
B'mark Returns(%)(Absolute)NANANANANA
Category Rank29/8529/11194/16075/201115/238
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2
2024-20258.097.78
2023-202411.032.70
2022-2023-9.118.69
2021-20227.5012.33
2020-202119.919.50
Top 10 holdings
company (%)
HDFC Bank Ltd.13.07 
ICICI Bank Ltd.8.95 
Reliance Industries Ltd.8.12 
Infosys Ltd.5.31 
Bharti Airtel Ltd.4.37 
Larsen & Toubro Ltd.3.85 
ITC Ltd.3.58 
Tata Consultancy Services Ltd.3.46 
Kotak Mahindra Bank Ltd.3.00 
Axis Bank Ltd.2.96 

Category

ETFs

Launch Date

20-Mar-13

ISIN Code

INF109K012R6

Scheme Benchmark

NIFTY 50 - TRI

AUM ( in Cr.)

26,502.03

portfolio price to book value

5.59

investing style?

Large Growth

fund manager?

Nishit Patel,Ashwini Shinde,Ajaykumar Solanki

inception date (regular plan)

20-Mar-13

expense ratio (regular plan) %

0.03

Top 10 sectors
sectors (%)
Bank - Private28.38
IT - Software11.91
Refineries8.12
Telecommunication - Service Provider4.37
Engineering - Construction3.85
Finance - NBFC3.76
Automobiles - Passenger Cars3.64
Cigarettes/Tobacco3.58
Pharmaceuticals & Drugs3.18
Power Generation/Distribution2.83

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty 50 ETFLarge-Growth 20-Mar-201326,502.037.0711.5122.4111.6713.67
Motilal Oswal Nifty Midcap 100 ETFMid-Growth 03-Feb-2011542.676.8219.8633.0314.8714.84
Kotak Nifty Bank ETFMid-Blend 04-Dec-20144,935.1012.6312.9822.6811.3410.81
Aditya Birla SL Nifty 50 ETFMid-Growth 21-Jul-20113,062.277.0411.4922.4011.6612.20
Nippon India ETF Nifty 50 BeESMid-Growth 28-Dec-200143,548.007.0611.4922.4111.6115.58
Axis NIFTY 50 ETFMid-Growth 03-Jul-2017688.797.0211.4822.36NA13.49
Mirae Asset Nifty 50 ETFMid-Growth 20-Nov-20184,292.927.0511.4822.41NA14.27
HDFC Nifty 50 ETFMid-Growth 09-Dec-20154,207.967.0511.4822.39NA14.00
UTI Nifty 50 ETFMid-Growth 01-Sep-201558,194.817.0511.4822.39NA13.41
SBI Nifty 50 ETFMid-Growth 22-Jul-2015187,373.947.0411.4722.39NA12.03
Bandhan Nifty 50 ETFMid-Growth 07-Oct-201626.657.0011.4622.12NA13.42
Tata Nifty 50 ETFMid-Growth 01-Jan-2019671.257.0011.4422.40NA14.14
LIC MF Nifty 50 ETFMid-Growth 20-Nov-2015817.537.0211.4122.34NA13.49
Invesco India Nifty 50 ETFMid-Growth 16-Jun-201187.966.9711.4122.3111.6012.23
ICICI Pru BSE Sensex ETFMid-Growth 10-Jan-200317,782.676.8411.0421.6011.6716.24
Bajaj Finserv Nifty Bank ETFMid-Blend 19-Jan-2024226.3812.70NANANA13.41
Groww Nifty EV & New Age Automotive ETFMid-Growth 07-Aug-2024229.98NANANANA-19.13
Zerodha Nifty Midcap 150 ETFMid-Growth 12-Jun-202463.43NANANANA-4.25
Edelweiss Nifty Bank ETFMid-Blend 10-Sep-20249.85NANANANA3.48
Baroda BNP Paribas NIFTY Bank ETFMid-Blend 18-Jun-20244.31NANANANA5.14
DSP Nifty Top 10 Equal Weight ETFMid-Growth 05-Sep-2024572.91NANANANA-4.70
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
0.00
Exit Remark
Nil
52 Week Highs & Lows
52 Week High
290.77
52 Week Low
241.67
portfolio characteristics
As on 31-Mar-2025
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.1 Times
ratios
Statistical Ratios
Standard Deviation [%]
17.9224
Semi Standard Deviation [%]
0.6109
Beta [%]
0.9996
Sharp Ratio [%]
0.0388
R-Square [%]
0.9932
Expense Ratio [%]
0.0259
AVG Ratio [%]
0.0234
Other Ratios
Jenson Ratio [%]
0.0079
Treynor Ratio [%]
0.0069
Turnover Ratio [%]
10.0000
FAMA Ratio [%]
0.0076
SORTINO Ratio [%]
0.0114
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
CALL US @ 02717-469491/872 EMAIL US @ info@leadercare.in
Download Mobile App
DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782
  • Leader Care Finance is registered with AMFI and holds ARN-11439 & Current Validity is 12 Oct 2025

Copyright © 2019Leader CareAll rights reserved

Designed, Developed & Content Powered by Accord Fintech Pvt. Ltd.

April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50
April
January
February
March
April
May
June
July
August
September
October
November
December
2025
1950
1951
1952
1953
1954
1955
1956
1957
1958
1959
1960
1961
1962
1963
1964
1965
1966
1967
1968
1969
1970
1971
1972
1973
1974
1975
1976
1977
1978
1979
1980
1981
1982
1983
1984
1985
1986
1987
1988
1989
1990
1991
1992
1993
1994
1995
1996
1997
1998
1999
2000
2001
2002
2003
2004
2005
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
2026
2027
2028
2029
2030
2031
2032
2033
2034
2035
2036
2037
2038
2039
2040
2041
2042
2043
2044
2045
2046
2047
2048
2049
2050
SunMonTueWedThuFriSat
30
31
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
1
2
3
00:00
00:10
00:20
00:30
00:40
00:50
01:00
01:10
01:20
01:30
01:40
01:50
02:00
02:10
02:20
02:30
02:40
02:50
03:00
03:10
03:20
03:30
03:40
03:50
04:00
04:10
04:20
04:30
04:40
04:50
05:00
05:10
05:20
05:30
05:40
05:50
06:00
06:10
06:20
06:30
06:40
06:50
07:00
07:10
07:20
07:30
07:40
07:50
08:00
08:10
08:20
08:30
08:40
08:50
09:00
09:10
09:20
09:30
09:40
09:50
10:00
10:10
10:20
10:30
10:40
10:50
11:00
11:10
11:20
11:30
11:40
11:50
12:00
12:10
12:20
12:30
12:40
12:50
13:00
13:10
13:20
13:30
13:40
13:50
14:00
14:10
14:20
14:30
14:40
14:50
15:00
15:10
15:20
15:30
15:40
15:50
16:00
16:10
16:20
16:30
16:40
16:50
17:00
17:10
17:20
17:30
17:40
17:50
18:00
18:10
18:20
18:30
18:40
18:50
19:00
19:10
19:20
19:30
19:40
19:50
20:00
20:10
20:20
20:30
20:40
20:50
21:00
21:10
21:20
21:30
21:40
21:50
22:00
22:10
22:20
22:30
22:40
22:50
23:00
23:10
23:20
23:30
23:40
23:50