ICICI Prudential Nifty Next 50 ETF - Growth - Regular Plan

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  • (-0.94%)Nav, as on 21-02-2025

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  • Net Change on 21-02-2025

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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 -6.13 -9.72 4.65 15.16 17.02 11.91
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 4.65 15.16 17.02 0.10 1,211.16
SBI Nifty 50 ETF Jul 22, 2015 4.42 11.09 14.85 0.04 189,650.42
SBI BSE SENSEX ETF Mar 15, 2013 4.82 10.69 14.26 0.04 110,720.76
UTI Nifty 50 ETF Sep 01, 2015 4.42 11.09 14.85 0.05 57,440.04
UTI BSE Sensex ETF Sep 01, 2015 4.82 10.69 14.25 0.05 43,451.23
Nippon India ETF Nifty 50 BeES Dec 28, 2001 4.43 11.11 14.88 0.04 38,966.12

Fund Holdings as on 31-January-2025

  • Zomato Ltd.

  • Interglobe Aviation Ltd.

  • Jio Financial Services Ltd

  • Vedanta Ltd.

  • Hindustan Aeronautics Ltd.

  • Varun Beverages Ltd.

  • Divi's Laboratories Ltd.

  • Tata Power Company Ltd.

  • Power Finance Corporation Ltd.

  • Info Edge (India) Ltd.

  • TVS Motor Company Ltd.

  • Rural Electrification Corporation Ltd.

  • LTIMindtree Ltd.

  • Avenue Supermarts Ltd.

  • Cholamandalam Investment And Finance Company Ltd.

  • Siemens Ltd.

  • Bajaj Holdings & Investment Ltd.

  • Indian Oil Corporation Ltd.

  • GAIL (India) Ltd.

  • DLF Ltd.

  • ICICI Lombard General Insurance Company Ltd.

  • Pidilite Industries Ltd.

  • Godrej Consumer Products Ltd.

  • United Spirits Ltd.

  • Samvardhana Motherson International Ltd.

  • Adani Power Ltd.

  • Bank Of Baroda

  • Havells India Ltd.

  • Shree Cements Ltd.

  • Punjab National Bank

  • Ambuja Cements Ltd.

  • Macrotech Developers Ltd.

  • Canara Bank

  • Dabur India Ltd.

  • ABB India Ltd.

  • Torrent Pharmaceuticals Ltd.

  • Adani Green Energy Ltd.

  • Jindal Steel & Power Ltd.

  • JSW Energy Ltd

  • Adani Energy Solutions Ltd.

  • Indian Railway Finance Corporation Ltd.

  • Bharat Heavy Electricals Ltd.

  • NHPC Ltd.

  • Bosch Ltd.

  • Indian Railway Catering and Tourism Corporation Ltd.

  • Zydus Lifesciences Ltd.

  • ICICI Prudential Life Insurance Company Ltd.

  • Union Bank Of India

  • Life Insurance Corporation of India

  • Adani total gas Ltd.

  • TREPS

  • Net Current Assets

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  • Power Generation/Distribution

  • Finance - NBFC

  • e-Commerce

  • Finance Term Lending

  • Bank - Public

  • Pharmaceuticals & Drugs

  • Electric Equipment

  • Insurance

  • Airlines

  • Construction - Real Estate

  • Defence

  • Metal - Non Ferrous

  • Household & Personal Products

  • Consumer Food

  • Cement & Construction Materials

  • Auto Ancillary

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • IT - Software

  • Retailing

  • 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 ₹1,211.16 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 ₹-0.6(-0.94%)yesterday to ₹63.0393.

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