ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Nifty Next 50 ETF

Equity

ICICI Mutual Fund

Large-Cap

Get the latest NAV of ICICI Prudential Nifty Next 50 ETF. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹71.68

▲0.4%1D

NAV as on 04 Jul 2025

13.2%/per year

Since Inception

Absolute Gain%

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ICICI Prudential Nifty Next 50 ETF Performance vs. Nifty 100

Fund returns vs Benchmark returns vs Category Average returns as on (04-Jul-25)

The fund has outperformed the benchmark (Nifty 100) over 3Y, 5Y, but underperformed over 1Y.

Period
This Fund
Nifty 100
Category Avg
1 Month
2.7%
3.27%
3.37%
3 Months
11.77%
11.24%
11.47%
6 Months
-0.51%
4.77%
4.46%
1 Year
-5.28%
2.86%
3.6%
3 Years
23.23%
17.62%
19.62%
5 Years
22.11%
19.32%
20.65%

Peer comparison

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
Inception Returns
ICICI Prudential Nifty Next 50 ETF
-
1,515Cr
0.1%
-5.28%
23.23%
13.2%

ICICI Prudential Nifty Next 50 ETF Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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ICICI Prudential Nifty Next 50 ETF Asset Allocation

See fund asset allocation details as on (14-Jun-25)

Fund Distribution

as on (14-Jun-25)

Equity 99.9%

Debt & Cash 0.1%

Large cap
89.4%
Mid cap
9.7%
Mid Cap allocation has gone down from 9.8% to 9.7%
Mid Cap allocation has gone down from 9.8% to 9.7%
Large Cap allocation has gone up from 89.3% to 89.4%
Large Cap allocation has gone up from 89.3% to 89.4%
Cash allocation has gone up from 0% to 0.1%
Cash allocation has gone up from 0% to 0.1%

ICICI Prudential Nifty Next 50 ETF Sector Allocation

See fund sector allocation details as on (14-Jun-25)

Sector Allocation

Equity 99.9%

Debt & Cash 0.1%

Financial Services
22.6%
Industrial
19.5%
Basic Materials
12%
Consumer Cyclical
9.2%
Utilities
9.2%
Consumer Defensive
8.1%
Health
7.1%
Communication
3.4%
Real Estate
3.2%
Tech
3%
Energy
2.8%

Top 3 Sectors in May were Financial Services, Consumer Defensive & Industrial

May'25

Financial Services

21%

Industrial

15%

Consumer Defensive

14%

Apr'25

Financial Services

21%

Consumer Defensive

15%

Industrial

14%

ICICI Prudential Nifty Next 50 ETF Holdings Details

as on (30-Jun-25)

Equity

Top Stocks bought last month
DLF Ltd's allocation increased from 1.92% to 2.19%
DLF Ltd's allocation increased from 1.92% to 2.19%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 3.78% to 4.04%
Hindustan Aeronautics Ltd Ordinary Shares's allocation increased from 3.78% to 4.04%
Bajaj Holdings and Investment Ltd's allocation increased from 2.3% to 2.48%
Bajaj Holdings and Investment Ltd's allocation increased from 2.3% to 2.48%
Top Stocks sold last month
InterGlobe Aviation Ltd's allocation decreased from 4.56 % to 4.47 %
InterGlobe Aviation Ltd's allocation decreased from 4.56 % to 4.47 %
Indian Hotels Co Ltd's allocation decreased from 3.06 % to 2.89 %
Indian Hotels Co Ltd's allocation decreased from 3.06 % to 2.89 %
Tata Power Co Ltd's allocation decreased from 2.86 % to 2.82 %
Tata Power Co Ltd's allocation decreased from 2.86 % to 2.82 %

ICICI Prudential Nifty Next 50 ETF Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.1%
Benchmark
Nifty Next 50 TR INR
AUM₹1515 Cr
Inception Date23 August, 2018
Min Lumpsum/SIP--/--
Exit Load0%
Lock InNo Lock-in
TurnOver
75.32%
STCGSelling mutual fund before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

About ICICI Prudential Nifty Next 50 ETF

ICICI Prudential Nifty Next 50 ETF is an equity fund. This fund was started on 23 August, 2018. The fund is managed by Nishit Patel. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. ICICI Prudential Nifty Next 50 ETF has ₹1515 Cr worth of assets under management (AUM) as on Jun 2025 and is more than category average.
  2. The fund has an expense ratio 0.1.

Returns

ICICI Prudential Nifty Next 50 ETF has given a CAGR return of 13.20% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -5.28%, 23.23% and 22.11% respectively.

Holdings

ICICI Prudential Nifty Next 50 ETF has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Defensive, Utilities, Consumer Cyclical, Basic Materials, Health, Energy, Real Estate, Communication, Tech. Its top holdings are InterGlobe Aviation Ltd, Hindustan Aeronautics Ltd Ordinary Shares, Divi's Laboratories Ltd, Vedanta Ltd, Indian Hotels Co Ltd

Taxation

As it is a large-cap mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of 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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 0.00 and for SIP is INR 0.00. ICICI Prudential Nifty Next 50 ETF has no lock in period.

Fund Manager

Nishit Patel

Fund Manager of ICICI Prudential Nifty Next 50 ETF, since 18 January 2021

Learn more about ICICI Mutual Fund
Parameters
May'25
Apr'25
Mar'25
AUM
₹ 1.5K Cr
₹ 1.4K Cr
₹ 1.3K Cr
  • AUM of the fund stands at 1.5K Cr as of May'25
  • AUM increased by 100.2 Cr between May'25 and Apr'25

Frequently Asked Questions for ICICI Prudential Nifty Next 50 ETF

How do I invest in ICICI Prudential Nifty Next 50 ETF?

INDmoney makes it simple to invest in the ICICI Prudential Nifty Next 50 ETF. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘ICICI Prudential Nifty Next 50 ETF’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of ICICI Prudential Nifty Next 50 ETF?

The NAV of the fund today is ₹71.68. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

ICICI Prudential Nifty Next 50 ETF fund has generated a return of -5.28% in 1 year, 23.23% in 3 years, 22.11% in 5 years.

Who is the fund manager of ICICI Prudential Nifty Next 50 ETF?

The fund managers are Nishit Patel.

What is the exit load of the fund?

The exit load is . Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.10%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹1515 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of ICICI Prudential Nifty Next 50 ETF?

The top 3 holdings of the fund are InterGlobe Aviation Ltd(4.47%), Hindustan Aeronautics Ltd Ordinary Shares(4.04%), Divi's Laboratories Ltd(3.58%)