ICICI Prudential Nifty 50 ETF vs Invesco India Nifty 50 Exchange Traded Fund
ICICI Prudential Nifty 50 ETF and Invesco India Nifty 50 Exchange Traded Fund are both Nifty 50 Index Funds & ETFs. As of 6 Nov 2026 (Direct plan, Growth option): 3-year CAGR +10.05% vs +9.86%, 5-year CAGR +8.23% vs +8.09%, volatility 14.48% vs 14.46%, maximum drawdown −38.25% vs −38.32%. Their portfolios overlap by 96.8% (49 stocks held by both).
Showing the Direct plan, Growth option. Portfolio, sector and market-cap figures are the same for every plan and option of a fund.
Key facts
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Fund house | ICICI Prudential Mutual Fund | Invesco Mutual Fund |
| Compared as | Nifty 50 Index Funds & ETFs | Nifty 50 Index Funds & ETFs |
| NAV | ₹284.1977 | ₹287.5673 |
| NAV date | 6 Nov 2026 | 6 Nov 2026 |
| Launched (first NAV) | 21 Mar 2013 | 16 Jun 2011 |
| Track record | 13.6 yrs | 15.4 yrs |
| Fund size (AUM) | ₹42,735 Cr | ₹93 Cr |
| Securities held | 50 | 50 |
| Portfolio as of | 30 Sep 2026 | 31 Aug 2026 |
| Fund page | Full record → | Full record → |
Returns
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| 1 month | +10.80% | +10.79% |
| 3 months | +1.97% | +1.98% |
| 6 months | +4.41% | +4.09% |
| 1 year | −0.87% | −1.17% |
| 3 years (CAGR) | +10.05% | +9.86% |
| 5 years (CAGR) | +8.23% | +8.09% |
| 7 years (CAGR) | +12.31% | +12.18% |
| 10 years (CAGR) | +12.73% | +12.64% |
| Since launch (CAGR) | +12.57% | +11.46% |
| SIP return (XIRR, 5 years) ⓘ | +8.39% | +8.21% |
Up to one year: absolute return. Beyond one year: CAGR. Computed from each fund's own NAV history (AMFI), measured to the latest NAV.
Calendar-year returns
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| 2026 (year to date) | −3.26% | −3.58% |
| 2025 | +11.85% | +11.77% |
| 2024 | +10.02% | +9.92% |
| 2023 | +21.29% | +21.20% |
| 2022 | +5.65% | +5.57% |
| 2021 | +25.52% | +25.43% |
Risk
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Volatility (annualised) ⓘ | 14.48% | 14.46% |
| Downside volatility ⓘ | 10.19% | 10.19% |
| Sharpe ratio ⓘ | 0.25 | 0.23 |
| Sortino ratio ⓘ | 0.35 | 0.33 |
| Maximum drawdown ⓘ | −38.25% | −38.32% |
| Recovery from that fall | 8 months | 8 months |
| Current fall from peak | −3.99% | −4.31% |
| Rolling 1-year return: worst | −32.68% | −32.76% |
| Rolling 1-year return: median | +12.18% | +11.43% |
| Rolling 1-year return: best | +95.93% | +96.01% |
| Share of 1-year periods with a loss | 17.20% | 15.43% |
Against each fund's benchmark
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Beta ⓘ | 0.93 | 0.93 |
| Alpha (Jensen's, annualised) ⓘ | −0.63% | −0.80% |
| R² ⓘ | 97.32 | 97.31 |
| Upside capture | 90.12% | 89.47% |
| Downside capture | 89.49% | 89.57% |
| Tracking error | 2.50% | 2.51% |
| Information ratio | -0.30 | -0.37 |
| Treynor ratio | 1.29 | 1.10 |
Portfolio
Asset mix
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Equity | 100.00% | 99.92% |
| Cash & equivalents | 0.00% | 0.08% |
Market-cap split (share of fund assets)
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Large Cap | 98.62% | 98.58% |
| Mid Cap | 1.38% | 1.34% |
| Small Cap | 0.00% | 0.00% |
| Unclassified | 0.00% | 0.00% |
Concentration
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Top 10 holdings | 52.28% | 52.83% |
| Effective number of stocks ⓘ | 24.4 | 24.3 |
| Securities held | 50 | 50 |
Portfolio overlap: 96.8%
49 companies are held by both funds; by weight, 96.8% of the two portfolios is the same. That is a high overlap: holding both adds little diversification beyond holding one.
| Held by both | ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded |
|---|---|---|
| HDFC Bank Limited | 10.38% | 9.85% |
| ICICI Bank Limited | 9.05% | 9.44% |
| Reliance Industries Limited | 7.58% | 7.82% |
| Bharti Airtel Limited | 5.11% | 5.00% |
| Larsen & Toubro Limited | 4.20% | 4.29% |
| State Bank of India | 3.79% | 3.97% |
| Axis Bank Limited | 3.37% | 3.39% |
| Infosys Limited | 3.35% | 3.61% |
| Kotak Mahindra Bank Limited | 2.93% | 2.80% |
| Mahindra & Mahindra Limited | 2.52% | 2.66% |
| Bajaj Finance Limited | 2.50% | 2.57% |
| ITC Limited | 2.42% | 2.23% |
| Eternal Limited | 2.22% | 2.15% |
| Tata Consultancy Services Limited | 2.00% | 2.22% |
| Sun Pharmaceutical Industries Limited | 1.84% | 1.91% |
Top 10 holdings
ICICI Prudential Nifty 50 ETF
- HDFC Bank Limited10.38%
- ICICI Bank Limited9.05%
- Reliance Industries Limited7.58%
- Bharti Airtel Limited5.10%
- Larsen & Toubro Limited4.20%
- State Bank of India3.79%
- Axis Bank Limited3.37%
- Infosys Limited3.35%
- Kotak Mahindra Bank Limited2.93%
- Mahindra & Mahindra Limited2.52%
Invesco India Nifty 50 Exchange Traded
- HDFC Bank Limited9.85%
- ICICI Bank Limited9.44%
- Reliance Industries Limited7.82%
- Bharti Airtel Limited5.00%
- Larsen & Toubro Limited4.29%
- State Bank of India3.97%
- Infosys Limited3.61%
- Axis Bank Limited3.39%
- Kotak Mahindra Bank Limited2.80%
- Mahindra & Mahindra Limited2.66%
Sector exposure
| ICICI Prudential Nifty 50 ETF | Invesco India Nifty 50 Exchange Traded | |
|---|---|---|
| Banks | 29.52% | 29.45% |
| IT - Software | 7.52% | 8.47% |
| Petroleum Products | 7.58% | 7.82% |
| Automobiles | 6.65% | 7.06% |
| Finance | 5.46% | 5.76% |
| Telecom - Services | 5.10% | 5.00% |
| Construction | 4.20% | 4.29% |
| Diversified FMCG | 4.01% | 3.81% |
| Pharmaceuticals & Biotechnology | 3.28% | 3.27% |
| Retailing | 3.05% | 3.02% |
| Consumer Durables | 2.85% | 3.00% |
| Ferrous Metals | 2.61% | 2.49% |
| Power | 2.59% | 2.49% |
| Cement & Cement Products | 2.34% | 2.38% |
Questions people ask
What is the difference between ICICI Prudential Nifty 50 ETF and Invesco India Nifty 50 Exchange Traded returns?
As of 6 Nov 2026, Direct plan Growth option: 1-year return −0.87% vs −1.17%; 3-year CAGR +10.05% vs +9.86%; 5-year CAGR +8.23% vs +8.09%; 10-year CAGR +12.73% vs +12.64%. Past returns do not indicate future returns.
How do ICICI Prudential Nifty 50 ETF and Invesco India Nifty 50 Exchange Traded compare on risk?
Volatility (36 monthly returns, annualised) 14.48% vs 14.46%; Sharpe ratio 0.25 vs 0.23; Sortino ratio 0.35 vs 0.33; maximum drawdown −38.25% vs −38.32%; beta 0.93 vs 0.93.
How much do ICICI Prudential Nifty 50 ETF and Invesco India Nifty 50 Exchange Traded overlap?
By weight, 96.8% of the two portfolios is invested in the same companies; 49 stocks are held by both, the largest shared positions being HDFC Bank Limited, ICICI Bank Limited, Reliance Industries Limited. Based on the portfolios disclosed for Sep 2026 and Aug 2026.
What is the large, mid and small cap split of ICICI Prudential Nifty 50 ETF and Invesco India Nifty 50 Exchange Traded?
ICICI Prudential Nifty 50 ETF: large cap 98.6%, mid cap 1.4%, small cap 0.0%. Invesco India Nifty 50 Exchange Traded: large cap 98.6%, mid cap 1.3%, small cap 0.0% (share of the fund's assets, from its latest disclosed portfolio).
Is this a recommendation to choose one of these funds?
No. This page places the published figures of both funds side by side. It does not rank, rate or recommend either fund; which one suits an investor depends on their goals, horizon and risk tolerance.
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Sources: NAV from AMFI; returns, risk and ratios computed by MF Analyser from each fund's NAV history (risk on 36 monthly returns, risk-free rate 6.5%); benchmark ratios against each fund's benchmark total-return index; portfolios from each fund house's monthly disclosure. Returns and ratios as of 6 Nov 2026. IDCW options show no return or risk figures because payouts reduce the NAV and AMFI's file carries no payout history to add back. This page compares published figures only — it does not rank, rate or recommend either fund. Past performance does not indicate future returns; mutual fund investments are subject to market risks.