ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • 0.49 %Nav, as on 16-10-2025

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  • Net Change on 16-10-2025

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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 0.75 0.95 -8.06 19.43 21.55 12.81
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 -8.06 19.43 21.55 0.10 1,742.50
SBI Nifty 50 ETF Jul 22, 2015 2.29 15.01 18.05 0.04 202,457.72
SBI BSE SENSEX ETF Mar 15, 2013 2.14 13.88 17.09 0.04 117,106.13
UTI Nifty 50 ETF Sep 01, 2015 2.30 15.02 18.06 0.05 63,831.92
Nippon India ETF Nifty 50 BeES Dec 28, 2001 2.30 15.03 18.08 0.04 50,743.44
UTI BSE Sensex ETF Sep 01, 2015 2.14 13.88 17.08 0.05 49,897.45

Fund Holdings as on 30-September-2025

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Vedanta Ltd.

  • Divi's Laboratories Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Avenue Supermarts Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Tata Power Company Ltd.

  • The Indian Hotels Company Ltd.

  • Varun Beverages Ltd.

  • Power Finance Corporation Ltd.

  • Adani Power Ltd.

  • Indian Oil Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Info Edge (India) Ltd.

  • CG Power and Industrial Solutions Ltd.

  • LTIMindtree Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Godrej Consumer Products Ltd.

  • Samvardhana Motherson International Ltd.

  • Rural Electrification Corporation Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Canara Bank

  • Jindal Steel Ltd.

  • Shree Cements Ltd.

  • United Spirits Ltd.

  • Punjab National Bank

  • Havells India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Bosch Ltd.

  • Solar Industries India Ltd.

  • Lodha Developers Ltd

  • Adani Green Energy Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Adani Energy Solutions Ltd.

  • JSW Energy Ltd

  • Siemens Ltd.

  • ABB India Ltd.

  • Zydus Lifesciences Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Hindustan Zinc Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Finance Term Lending

  • Bank - Public

  • Refineries

  • Finance - NBFC

  • Metal - Non Ferrous

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Retailing

  • Insurance

  • Hotel, Resort & Restaurants

  • BPO/ITeS

  • IT - Software

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • 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 ₹1,742.50 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 ₹0.36(0.49%)yesterday to ₹72.8349.

Among its top 3 holdings the fund has exposure to Hindustan Aeronautics 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