ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • 0.59 %Nav, as on 23-05-2025

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  • Net Change on 23-05-2025

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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 1.80 10.44 -1.73 20.65 24.53 12.94
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 -1.73 20.65 24.53 0.10 1,414.88
SBI Nifty 50 ETF Jul 22, 2015 9.97 16.02 23.47 0.04 195,676.88
SBI BSE SENSEX ETF Mar 15, 2013 10.06 15.52 22.77 0.04 113,540.04
UTI Nifty 50 ETF Sep 01, 2015 9.98 16.02 23.48 0.05 61,103.05
UTI BSE Sensex ETF Sep 01, 2015 10.06 15.52 22.77 0.05 47,007.15
Nippon India ETF Nifty 50 BeES Dec 28, 2001 9.98 16.04 23.49 0.04 46,349.24

Fund Holdings as on 30-April-2025

  • Interglobe Aviation Ltd.

  • Hindustan Aeronautics Ltd.

  • Divi's Laboratories Ltd.

  • Vedanta Ltd.

  • Varun Beverages Ltd.

  • The Indian Hotels Company Ltd.

  • Tata Power Company Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Godrej Consumer Products Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • Rural Electrification Corporation Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Bank Of Baroda

  • United Spirits Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • DLF Ltd.

  • LTIMindtree Ltd.

  • Adani Power Ltd.

  • Havells India Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Samvardhana Motherson International Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Punjab National Bank

  • Jindal Steel & Power Ltd.

  • Canara Bank

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Dabur India Ltd.

  • Adani Green Energy Ltd.

  • Siemens Ltd.

  • JSW Energy Ltd

  • Bosch Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Hyundai Motor India Ltd.

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • Swiggy Ltd

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Electric Equipment

  • Consumer Food

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Finance - NBFC

  • Bank - Public

  • Refineries

  • Airlines

  • Household & Personal Products

  • Insurance

  • Defence

  • Construction - Real Estate

  • Cement & Construction Materials

  • Metal - Non Ferrous

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Retailing

  • BPO/ITeS

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • IT - Software

  • Steel/Sponge Iron/Pig Iron

  • Unspecified

  • Automobiles - Passenger Cars

  • Finance - Housing

  • e-Commerce

  • Miscellaneous

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Fund Manager

  • Cash

  • Equity

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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 ₹1,414.88 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 ₹0.41(0.59%)yesterday to ₹70.0351.

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