ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • 1.54 %Nav, as on 27-03-2025

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  • Net Change on 27-03-2025

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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 8.01 -7.27 6.62 16.54 26.23 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 6.62 16.54 26.23 0.10 1,170.65
SBI Nifty 50 ETF Jul 22, 2015 7.87 12.42 23.48 0.04 176,898.54
SBI BSE SENSEX ETF Mar 15, 2013 7.50 11.90 22.41 0.04 102,529.96
UTI Nifty 50 ETF Sep 01, 2015 7.87 12.43 23.48 0.05 53,996.96
UTI BSE Sensex ETF Sep 01, 2015 7.50 11.90 22.41 0.05 40,885.46
Nippon India ETF Nifty 50 BeES Dec 28, 2001 7.88 12.44 23.49 0.04 38,901.84

Fund Holdings as on 28-February-2025

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Divi's Laboratories Ltd.

  • Jio Financial Services Ltd

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Varun Beverages Ltd.

  • Tata Power Company Ltd.

  • Info Edge (India) Ltd.

  • Power Finance Corporation Ltd.

  • TVS Motor Company Ltd.

  • Avenue Supermarts Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • Pidilite Industries Ltd.

  • Siemens Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • United Spirits Ltd.

  • Godrej Consumer Products Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Shree Cements Ltd.

  • Havells India Ltd.

  • Samvardhana Motherson International Ltd.

  • Jindal Steel & Power Ltd.

  • Macrotech Developers Ltd.

  • Ambuja Cements Ltd.

  • Punjab National Bank

  • Dabur India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Canara Bank

  • ABB India Ltd.

  • JSW Energy Ltd

  • Adani Green Energy Ltd.

  • Adani Energy Solutions Ltd.

  • NHPC Ltd.

  • Bharat Heavy Electricals Ltd.

  • Bosch Ltd.

  • Zydus Lifesciences Ltd.

  • Union Bank Of India

  • ICICI Prudential Life Insurance Company Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Life Insurance Corporation of India

  • TREPS

  • Adani total gas Ltd.

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Bank - Public

  • Electric Equipment

  • Airlines

  • Insurance

  • Construction - Real Estate

  • Cement & Construction Materials

  • Household & Personal Products

  • Metal - Non Ferrous

  • Defence

  • Consumer Food

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Retailing

  • IT - Software

  • Refineries

  • Industrial Gases & Fuels

  • Chemicals

  • Breweries & Distilleries

  • Steel/Sponge Iron/Pig Iron

  • Engineering - Industrial Equipments

  • Travel Services

  • Gas Transmission/Marketing

  • 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 ₹1,170.65 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 ₹1(1.54%)yesterday to ₹66.1789.

Among its top 3 holdings the fund has exposure to Zomato 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