ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

Other Plans and Options
  • 0.55 %Nav, as on 11-02-2026

  • Previous Nav

  • Net Change on 11-02-2026

  • PersonalFN Rating

  • Category

  • 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 2.00 0.36 12.83 22.44 16.06 12.40
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 12.83 22.44 16.06 0.10 2,084.18
SBI Nifty 50 ETF Jul 22, 2015 12.16 14.51 12.67 0.04 213,439.31
SBI BSE SENSEX ETF Mar 15, 2013 10.24 12.87 11.70 0.04 122,409.41
UTI Nifty 50 ETF Sep 01, 2015 12.19 14.52 12.69 0.05 68,857.60
Nippon India ETF Nifty 50 BeES Dec 28, 2001 12.17 14.52 12.70 0.04 56,552.27
UTI BSE Sensex ETF Sep 01, 2015 10.27 12.88 11.70 0.05 53,598.23

Fund Holdings as on 31-January-2026

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • TVS Motor Company Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Petroleum Corporation Ltd.

  • Britannia Industries Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Indian Oil Corporation Ltd.

  • The Indian Hotels Company Ltd.

  • Bank Of Baroda

  • LTIMindtree Ltd.

  • Power Finance Corporation Ltd.

  • Avenue Supermarts Ltd.

  • Adani Power Ltd.

  • Samvardhana Motherson International Ltd.

  • Canara Bank

  • Info Edge (India) Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Godrej Consumer Products Ltd.

  • Rural Electrification Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Punjab National Bank

  • Jindal Steel Ltd.

  • Torrent Pharmaceuticals Ltd.

  • DLF Ltd.

  • United Spirits Ltd.

  • CG Power and Industrial Solutions Ltd.

  • Shree Cements Ltd.

  • Solar Industries India Ltd.

  • Havells India Ltd.

  • Bosch Ltd.

  • Hyundai Motor India Ltd.

  • Ambuja Cements Ltd.

  • Adani Energy Solutions Ltd.

  • ABB India Ltd.

  • Siemens Ltd.

  • Lodha Developers Ltd

  • Hindustan Zinc Ltd.

  • Adani Green Energy Ltd.

  • JSW Energy Ltd

  • Zydus Lifesciences Ltd.

  • SIEMENS ENERGY INDIA LTD

  • Indian Railway Finance Corporation Ltd.

  • Mazagon Dock Shipbuilders Ltd

  • Life Insurance Corporation of India

  • Bajaj Housing Finance Ltd.

  • TREPS

  • TVS Motor Company Ltd.

  • Net Current Assets

View More

  • Power Generation/Distribution

  • Electric Equipment

  • Bank - Public

  • Metal - Non Ferrous

  • Pharmaceuticals & Drugs

  • Consumer Food

  • Refineries

  • Finance Term Lending

  • Finance - NBFC

  • Defence

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Chemicals

  • Construction - Real Estate

  • Cement & Construction Materials

  • Insurance

  • Hotel, Resort & Restaurants

  • IT - Software

  • Retailing

  • BPO/ITeS

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Steel/Sponge Iron/Pig Iron

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Ship Building

  • Finance - Housing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

  • Preference Shares

View More

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 ₹2,084.18 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(0.55%)yesterday to ₹73.7349.

Among its top 3 holdings the fund has exposure to Vedanta 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