ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • 0.4 %Nav, as on 03-10-2025

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  • Net Change on 03-10-2025

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
ICICI Prudential Nifty Next 50 ETF 1.33 0.38 -8.57 18.89 20.97 12.70
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY NEXT 50 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Nifty Next 50 ETF Aug 23, 2018 -8.57 18.89 20.97 0.10 1,638.34
SBI Nifty 50 ETF Jul 22, 2015 -0.22 15.04 18.17 0.04 199,920.61
SBI BSE SENSEX ETF Mar 15, 2013 -0.43 13.99 17.29 0.04 115,898.92
UTI Nifty 50 ETF Sep 01, 2015 -0.21 15.05 18.18 0.05 62,668.75
Nippon India ETF Nifty 50 BeES Dec 28, 2001 -0.21 15.06 18.19 0.04 49,379.75
UTI BSE Sensex ETF Sep 01, 2015 -0.42 13.99 17.28 0.05 49,128.16

Fund Holdings as on 31-August-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Avenue Supermarts Ltd.

  • Britannia Industries Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Indian Oil Corporation Ltd.

  • Godrej Consumer Products Ltd.

  • LTIMindtree Ltd.

  • DLF Ltd.

  • Adani Power Ltd.

  • Pidilite Industries Ltd.

  • GAIL (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Rural Electrification Corporation Ltd.

  • Bank Of Baroda

  • Samvardhana Motherson International Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Ambuja Cements Ltd.

  • Hyundai Motor India Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Punjab National Bank

  • Bosch Ltd.

  • Macrotech Developers Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • Siemens Ltd.

  • ABB India Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • Swiggy Ltd

  • Bajaj Housing Finance Ltd.

  • Net Current Assets

  • TREPS

  • 6% TVS Motor Company Ltd.

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  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Consumer Food

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Airlines

  • Refineries

  • Insurance

  • Defence

  • Construction - Real Estate

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Cement & Construction Materials

  • Auto Ancillary

  • Metal - Non Ferrous

  • Retailing

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Chemicals

  • Gas Transmission/Marketing

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Steel/Sponge Iron/Pig Iron

  • e-Commerce

  • Finance - Housing

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

  • Preference Shares

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About ICICI Prudential Nifty Next 50 ETF

Scheme Analysis

ICICI Prudential Nifty Next 50 ETF is a ETFs - Index fund and belongs to ICICI Prudential Mutual Fund. It was launched on 23-Aug-2018 and currently has an AUM of ₹1,638.34 crore. ICICI Prudential Nifty Next 50 ETF is benchmarked against NIFTY 50 - TRI as primary index and NIFTY NEXT 50 - TRI as secondary index.

The NAV of ICICI Prudential Nifty Next 50 ETF ended up ₹0.28(0.4%)yesterday to ₹71.6832.

Among its top 3 holdings the fund has exposure to Interglobe Aviation Ltd., and

The ICICI Prudential Nifty Next 50 ETF is managed by Nishit Patel and Ajaykumar Solanki.

Fund House Contact

One BKC, A - Wing 13th Floor, Bandra Kurla Complex, Bandra (East) Mumbai - 400 051

+91 (22) 2652 5000
enquiry@icicipruamc.com
+91 (22) 2652 8100