Great! You have sucessfully subscribed for newsletters for investments
Subscribed email:
NAV as of Jul 04, 2025 | Returns since inception | ET Money Rank | AUM (Fund size) |
---|---|---|---|
₹71.6769+0.37% 1 day change | 13.15% p.a. | ₹1,415 Crs |
Expense ratio | 0.1% as on May 31, 2025 |
Exit load | 0% |
AUM (Fund size) | ₹1,415 Crs |
Lock-in | No Lockin |
Age | 6 yrs 11 m since Aug 13, 2018 |
Benchmark | NIFTY Next 50 TRI |
Min. investment | This scheme is currently not buyable |
Risk | Very High |
Short term capital gains (STCG) | Returns taxed at 20% if you redeem before 1 year |
Long term capital gains (LTCG) | After 1 year, pay tax of 12.5% on returns of ₹1.25 lakh+ in a financial year |
Large Cap 90.102961%
Mid Cap 9.867038999999998%
Small Cap 0.0%
Other Cap 0.0%
Financial 16.77%
Energy 13.970000000000002%
Services 12.79%
Capital Goods 12.599999999999998%
Bifurcation by Credit Quality is not available for this fund
Bifurcation by Holding is not available for this fund
Repo 0.04715599%
Others 0.15%
Fund name | ETM Rank | AUM (in Crs.) | Fund age | Expense ratio |
---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF | N.A. | ₹1,415 Crs | 6 yrs 11 m | 0.1% |
DSP Nifty 50 Equal Weight Index Fund | N.A. | ₹2,136 Crs | 7 yrs 9 m | 0.39% |
Sundaram Nifty 100 Equal Weight Fund | N.A. | ₹106 Crs | 12 yrs 6 m | 0.61% |
Nippon India Nifty Next 50 Junior BeES FoF | N.A. | ₹550 Crs | 6 yrs 4 m | 0.12% |
DSP Nifty Next 50 Index Fund | N.A. | ₹1,008 Crs | 6 yrs 5 m | 0.26% |
UTI Nifty Next 50 Index Fund | N.A. | ₹5,288 Crs | 7 yrs 1 m | 0.34% |
Fund name | 1M | 6M | 1Y | 3Y | 5Y | 10Y |
---|---|---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF | 2.27% | 2.75% | -5.93% | 23.19% | 22.0% | N.A. |
DSP Nifty 50 Equal Weight Index Fund | 3.57% | 8.68% | 4.69% | 22.17% | 24.71% | 10.24% |
Sundaram Nifty 100 Equal Weight Fund | 2.92% | 6.45% | 0.21% | 21.72% | 22.57% | 11.86% |
Nippon India Nifty Next 50 Junior BeES FoF | 2.35% | 2.51% | -6.19% | 22.98% | 21.76% | 9.66% |
DSP Nifty Next 50 Index Fund | 2.26% | 2.69% | -6.26% | 22.93% | 21.62% | 10.44% |
UTI Nifty Next 50 Index Fund | 2.25% | 2.63% | -6.11% | 22.93% | 21.61% | 9.68% |
Fund name | Std. deviation | Beta | Sharpe | Sortino |
---|---|---|---|---|
ICICI Prudential Nifty Next 50 ETF | 18.99 | 1.3 | 0.92 | 1.31 |
DSP Nifty 50 Equal Weight Index Fund | 14.18 | 1.04 | 1.08 | 1.62 |
Sundaram Nifty 100 Equal Weight Fund | 15.33 | 1.11 | 1.0 | 1.48 |
Nippon India Nifty Next 50 Junior BeES FoF | 18.75 | 1.28 | 0.91 | 1.29 |
DSP Nifty Next 50 Index Fund | 18.99 | 1.3 | 0.9 | 1.29 |
UTI Nifty Next 50 Index Fund | 18.98 | 1.3 | 0.9 | 1.29 |
Alpha | 0.34 vs. 4.17 Underperformed at beating benchmark |
Sharpe | 0.92 vs. 4.28 Poor risk-adjusted returns |
Beta | 1.3 vs. 0.78 More sensitive to market's ups & downs |
Standard deviation | 18.99 vs. 9.19 More volatile performance |
Fund AUM | ₹1,415 Crs as on Mar 31, 2025 |
Scheme document | View Scheme Document |
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.
No. of schemes | 97 view all schemes |
Total AUM | ₹9,14,878 Crs as on Mar 31, 2025 |
Address | One BKC , A Wing , 13th Floor, Bandra Kurla Complex, Mumbai, 400051 |
Fund name | ETM Rank | AUM (in Crs.) | 1Y | 5Y |
---|---|---|---|---|
ICICI Prudential Infrastructure Fund | N.A. | ₹7,416 Crs | 3.7% | 37.77% |
ICICI Prudential Commodities Fund | N.A. | ₹2,620 Crs | -0.67% | 37.08% |
ICICI Prudential Smallcap Fund | N.A. | ₹7,605 Crs | 0.13% | 34.27% |
ICICI Prudential India Opportunities Fund | N.A. | ₹27,197 Crs | 11.24% | 33.29% |
ICICI Prudential BHARAT 22 FOF Scheme | N.A. | ₹2,271 Crs | -3.66% | 33.09% |
ICICI Prudential Dividend Yield Equity Fund | N.A. | ₹5,231 Crs | 6.93% | 31.99% |
The current Net Asset Value (NAV) of the ICICI Prudential Nifty Next 50 ETF - Direct Growth plan is approximately ₹71.6769 as of Jul 04, 2025.
The ICICI Prudential Nifty Next 50 ETF is a 6 yrs 11 m old fund and has delivered average annual returns of 13.15% since inception.
1-Year | 3-Year | 5-Year | Since Inception |
---|---|---|---|
-5.93% | 23.19% | 22.0% | 13.15% |
The ICICI Prudential Nifty Next 50 ETF - Direct Growth has an expense ratio of 0.1%, which reflects the fund's management and operating costs. This percentage is subtracted from the fund's annual returns, impacting net returns for investors.
The ICICI Prudential Nifty Next 50 ETF currently has assets under management (AUM) or fund size valued at approximately ₹1,415 Crs crore as of Mar 31, 2025.
The ICICI Prudential Nifty Next 50 ETF has invested the majority of its money in the stocks of the following companies -
Company | Percentage of Portfolio |
---|---|
Interglobe Aviation Ltd. | 4.47% |
Hindustan Aeronautics Ltd. | 4.04% |
Divi's Laboratories Ltd. | 3.58% |
Vedanta Ltd. | 3.16% |
The Indian Hotels Company Ltd. | 2.89% |
Cholamandalam Investment and Finance Company Ltd. | 2.88% |
Tata Power Company Ltd. | 2.82% |
TVS Motor Company Ltd. | 2.79% |
Britannia Industries Ltd. | 2.78% |
Varun Beverages Ltd. | 2.73% |
The ICICI Prudential Nifty Next 50 ETF has primarily invested in the following sectors
Sector | Percentage of Portfolio |
---|---|
Financial | 16.77% |
Energy | 13.970000000000002% |
Services | 12.79% |
Capital Goods | 12.599999999999998% |
Consumer Staples | 11.17% |
Automobile | 6.84% |
Healthcare | 6.0% |
Metals & Mining | 4.7% |
Insurance | 3.9400000000000004% |
Construction | 3.8899999999999997% |
This is a Large Cap Index fund comes with Very High risk.
No, this fund does not have any lock-in period.
ICICI Prudential Nifty Next 50 ETF - Growth is the regular plan of the fund. For this plan of you pay 0.1% as annual charges. On the other hand if you go for the direct plan available on ET Money, you pay %. That's 0.1% less.
Regular plans charge more because when you buy them, the fund pays commission to the agent. This is an additional expense for the fund and to cover this expense, the fund takes a bigger share from the returns generated by your investments.
So, the lower annual cost of the direct plan means you will earn 0.1% if you opt for direct plan of ICICI Prudential Nifty Next 50 ETF
Redeeming your investments in ICICI Prudential Nifty Next 50 ETF is super easy. If you have invested in this fund via ET Money, just login into the app, go to the investment section and put the redemption request.
If you have invested in ICICI Prudential Nifty Next 50 ETF from anywhere else, you can go to the fund house website and put a request through it.