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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
₹75.98
+0.41% · as of 15-07-2026
Since inception
12.23%
CAGR
Benchmark (inception)
20.09%
CAGR
Fund size
₹2,659 Cr
AUM
Expense ratio
0.11%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +12.23% CAGR vs benchmark +20.09%.
Portfolio
Where the money is invested
Top holdings
Adani Power Limited4.00%
DIVIS LABORATORIES LIMITED EQ NEW RS. 2/-3.37%
Hindustan Aeronautics Ltd3.24%
CUMMINS INDIA LIMITED EQ FV RS.23.16%
TML Commercial Vehicles Ltd.3.15%
TVS MOTOR COMPANY LIMITED EQ FV RE.1/-3.13%
Varun Beverages Ltd2.87%
THE TATA POWER COMPANY LIMITED EQ NEW FV Re.1/-2.80%
CHOLAMANDALAM INVESTMENT AND FIN. CO. LTD EQ NEW FV RS. 2/-2.62%
SAMVARDHANA MOTHERSON INTERNATIONAL LIMITED EQ FV RS. 1/-2.56%
Sector allocation
Financial Services19.93%
Capital Goods13.86%
Power12.46%
Automobile and Auto Components11.19%
Fast Moving Consumer Goods8.45%
Metals & Mining6.85%
Healthcare6.27%
Oil, Gas & Consumable Fuels6.24%
Consumer Services4.65%
Chemicals3.60%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 12.2% p.a.₹10,000
10 years
Projected value
₹23,55,472
Invested: ₹12,00,000
Gained: ₹11,55,472
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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