KE
Kayzad EghlimFund Manager Since 23 Aug 2018
EquityLarge-Cap
ICICI Prudential Nifty Next 50 ETF
3Y Annualised
14.63%
0.01% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-2.44%
0.01% 1D
Benchmark
UTI Nifty Next 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
5 years 1 months
NIFTY 50
6 years 4 months
FD
9 years 7 months
Fund info
Fund size
₹1170.65 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹1000
Exit load
0%
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
ICICI Prudential Bluechip Fund Institutional Option - I Growth
16.99%
2nd
UTI Nifty 50 Exchange Traded Fund
11.13%
3rd
L&T India Large Cap Fund Direct Plan Growth Option
10.51%
4th
L&T India Large Cap Fund Direct Plan Payout of Income Dis cum Cap Wrdl
10.51%
5th
L&T India Large Cap Fund Direct Plan Reinvestment of Income Dis cum Cap Wrdl
10.51%
115th
ICICI Prudential Nifty Next 50 ETF
-2.44%
Fund Managers
NP
Nishit PatelFund Manager Since 18 Jan 2021
About ICICI Prudential Nifty Next 50 ETF
ICICI Prudential Nifty Next 50 ETF is a Equity mutual fund scheme from ICICI Prudential Asset Management Company Limited. This fund has been in existence for 6 years, having been launched on 2018-08-23. ICICI Prudential Nifty Next 50 ETF has ₹1170.65 Cr worth of assets under management (AUM) as of Thu Mar 13 2025. The latest Net Asset Value (NAV) of ICICI Prudential Nifty Next 50 ETF as of Wed Mar 12 2025 is ₹61.8189. The fund has an expense ratio of 0.1%, which is medium comparable to most other Equity funds.
ICICI Prudential Nifty Next 50 ETF returns for the last 1 year are 0.48%. Since launch, it has delivered 11.32% average annual returns.
The ICICI Prudential Nifty Next 50 ETF has the majority of its money invested in Consumer Cyclical, Industrials, Healthcare, Financial Services, Basic Materials, Consumer Defensive, Utilities, Communication Services sectors.
Top 5 Holdings of ICICI Prudential Nifty Next 50 ETF.
- Zomato Ltd: 7.52%
- InterGlobe Aviation Ltd: 4.29%
- Divi's Laboratories Ltd: 3.40%
- Jio Financial Services Ltd: 3.33%
- Vedanta Ltd: 3.27%
AMC Information
| Name | ICICI Prudential Asset Management Company Limited |
|---|---|
| Founding Date | 2018-08-23 |
| Phone | +91 22 26428000 |
| Website | www.icicipruamc.com |
| Address |
Tax Implications of ICICI Prudential Nifty Next 50 ETF
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
Similar Funds from ICICI Prudential Asset Management Company Limited
ICICI Prudential Corporate Bond Fund Retail Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.73%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential BSE Sensex ETF
EquityLarge-Cap
3Y CAGR
11.42%
expense ratio
0.03%
fund size
₹15242.62 Cr
ICICI Prudential Corporate Bond Fund Growth
Fixed IncomeCorporate Bond
3Y CAGR
7.10%
expense ratio
0.58%
fund size
₹29545.49 Cr
ICICI Prudential Floating Interest Fund Growth
Fixed IncomeFloating Rate
3Y CAGR
7.20%
expense ratio
1.18%
fund size
₹7218.91 Cr
ICICI Prudential Floating Interest Fund B Growth
Fixed IncomeFloating Rate
3Y CAGR
6.83%
expense ratio
1.18%
fund size
₹7218.91 Cr
FAQs
What is the current NAV of ICICI Prudential Nifty Next 50 ETF?
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What are net assets under management (AUM) of ICICI Prudential Nifty Next 50 ETF?
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What are the top 5 holdings of ICICI Prudential Nifty Next 50 ETF?
What are the top 3 sectors that ICICI Prudential Nifty Next 50 ETF has invested in?
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How to Redeem ICICI Prudential Nifty Next 50 ETF?
Can I invest in SIP and a Lump Sum of ICICI Prudential Nifty Next 50 ETF?
