ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

  • Previous Nav

  • Net Change on 12-04-2024

  • 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 6.25 15.36 64.32 24.00 18.20 14.39
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 64.32 24.00 18.20 0.10 502.76
SBI Nifty 50 ETF Jul 22, 2015 27.81 17.57 15.28 0.04 177,047.39
SBI S&P BSE SENSEX ETF Mar 15, 2013 24.49 17.04 15.14 0.04 108,029.48
UTI Nifty 50 ETF Sep 01, 2015 27.82 17.58 15.28 0.05 50,187.63
UTI S&P BSE Sensex ETF Sep 01, 2015 24.50 17.05 15.13 0.05 38,441.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 27.84 17.59 15.31 0.04 23,687.13

Fund Holdings as on 31-March-2024

  • Trent Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • Hindustan Aeronautics Ltd.

  • Indian Oil Corporation Ltd.

  • DLF Ltd.

  • Power Finance Corporation Ltd.

  • Rural Electrification Corporation Ltd.

  • Interglobe Aviation Ltd.

  • TVS Motor Company Ltd.

  • Bank Of Baroda

  • GAIL (India) Ltd.

  • Siemens Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Godrej Consumer Products Ltd.

  • Pidilite Industries Ltd.

  • Info Edge (India) Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Canara Bank

  • Havells India Ltd.

  • SRF Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Vedanta Ltd.

  • Colgate - Palmolive (India) Ltd.

  • Shree Cements Ltd.

  • Jio Financial Services Ltd

  • ABB India Ltd.

  • United Spirits Ltd.

  • Zomato Ltd.

  • Jindal Steel & Power Ltd.

  • Dabur India Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Motherson Sumi Systems Ltd.

  • Marico Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Torrent Pharmaceuticals Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • SBI Cards & Payment Services Ltd.

  • Avenue Supermarts Ltd.

  • Varun Beverages Ltd.

  • Adani Green Energy Ltd.

  • Berger Paints India Ltd.

  • Adani Power Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Adani Transmission Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Adani total gas Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Net Current Assets

View More
  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Household & Personal Products

  • Finance - NBFC

  • Power Generation/Distribution

  • Retailing

  • Chemicals

  • Insurance

  • Engineering - Industrial Equipments

  • Cement & Construction Materials

  • Defence

  • Refineries

  • Construction - Real Estate

  • Auto Ancillary

  • Airlines

  • Automobile Two & Three Wheelers

  • Pharmaceuticals & Drugs

  • Industrial Gases & Fuels

  • Consumer Food

  • BPO/ITeS

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • e-Commerce

  • Steel/Sponge Iron/Pig Iron

  • Travel Services

  • Paints

  • Gas Transmission/Marketing

  • Miscellaneous

View More

Fund Manager

  • Cash

  • Equity

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 ₹502.76 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 down ₹-0.27(-0.41%)yesterday to ₹65.3643.

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

The ICICI Prudential Nifty Next 50 ETF is managed by Nishit Patel and Priya Shridhar.

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