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ICICI Prudential Mutual Fund · ETFs
ICICI Prudential Nifty Next 50 ETF
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.
EquityBenchmark · NIFTY Next 50 TRITER · 0.11%Inception · 05-08-2018
NAV
₹73.66
+1.11% · as of 14-05-2026
Since inception
12.07%
CAGR
Benchmark (inception)
20.08%
CAGR
Fund size
₹24 Cr
AUM
Expense ratio
0.11%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +12.07% CAGR vs benchmark +20.08%.
Portfolio
Where the money is invested
Top holdings
VEDANTA LIMITED EQ NEW RS.1/-5.20%
Tata Motors Limited3.86%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.69%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.53%
Hindustan Aeronautics Ltd3.09%
BRITANNIA INDUSTRIES LIMITED EQ NEW FV RS 12.99%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.96%
Adani Power Limited2.91%
CUMMINS INDIA LIMITED EQ FV RS.22.84%
AVENUE SUPERMARTS LIMITED EQ2.72%
Sector allocation
Financial Services21.17%
Capital Goods16.35%
Fast Moving Consumer Goods8.98%
Power8.65%
Automobile and Auto Components8.21%
Metals & Mining8.15%
Oil, Gas & Consumable Fuels6.76%
Healthcare6.61%
Consumer Services5.06%
Chemicals3.23%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.1% p.a.₹10,000
10 years
Projected value
₹23,33,099
Invested: ₹12,00,000
Gained: ₹11,33,099
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
N
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Manager since fund inception data not available
ISIN & identifiers
AMFI code
144587
ISIN (Growth)
INF109KC1NS5
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other ETFs funds
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