ICICI Prudential Nifty Next 50 Etf-growth
Latest AUM
₹ 2,055.5 Cr.
NAV as on 29 may, 2026
₹ 74.87
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Vedanta Ltd | Materials | Equity | 5.24% |
| Vedanta Ltd | Materials | Equity | 5.20% |
| Vedanta Ltd | Materials | Equity | 5.10% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 3.91% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 3.87% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.00% |
Debt & Credit Risk Analysis
| Alpha | 4.96% |
| Beta | 1.24% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 18.77% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 0.55% | NA | 1.85% |
| 6 Months | 1.37% | NA | 10.14% |
| 9 Months | 5.36% | NA | 3.45% |
| 1 Year | 5.67% | 5.67% | -1.50% |
| 2 Years | 5.19% | 2.56% | 16.66% |
| 3 Years | 69.28% | 19.18% | 14.78% |
| 5 Years | 92.29% | 13.97% | 18.56% |
| 7 Years | 163.74% | 14.86% | NA |
ICICI Prudential Nifty Next 50 Etf-growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 Aug 2018, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by NIFTY Next 50 Index, subject to tracking error. It manages assets worth ₹2,055.5 crore as on Tue Mar 31, 2026. The expense ratio stands at 0.1%.
Ashwini Shinde has experience Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Ajay Kumar Solanki has experience Prior to joining ICICI Prudential Mutual Fund, he has worked with GPS & Associates
Nishit Patel has experience Prior to joining ICICI Prudential Mutual fund, he has worked with K.K.Dand & Co.
Kayzad Eghlim has experience Prior to joining ICICI Prudential AMC he has worked with IDFC Investment Advisors Ltd., Prime Securities and Canara Robeco Mutual Fund.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Bharat 22 Etf-growth | 9,797.4 | -4.23% | -6.26% | +1.94% | +8.92% | +23.44% | +24.88% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -4.21% | -6.27% | +2.20% | +8.96% | +23.16% | +24.70% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -4.21% | -6.26% | +2.20% | +8.96% | +23.16% | +24.69% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.33% | -1.90% | -3.80% | +2.30% | +18.43% | +15.74% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.33% | -1.92% | -3.80% | +2.28% | +18.38% | +15.74% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -2.37% | -5.92% | -7.91% | -1.97% | +14.56% | +15.70% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.34% | -1.94% | -3.84% | +2.15% | +18.22% | +15.53% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -2.43% | -6.10% | -8.27% | -2.77% | +13.59% | +14.73% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from ICICI Prudential Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -2.40% | -6.96% | -10.40% | -4.51% | +9.32% | +9.68% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -3.28% | -8.45% | -13.05% | -7.83% | +7.15% | +8.65% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -2.42% | -7.00% | -10.49% | -4.69% | +9.07% | +9.44% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -2.44% | -7.05% | -10.58% | -4.86% | +8.89% | +9.24% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 14,153.5 | -2.44% | -7.05% | -10.58% | -4.86% | +8.89% | +9.24% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 14,153.5 | -2.42% | -7.00% | -10.49% | -4.69% | +9.07% | +9.44% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -2.40% | -6.96% | -10.41% | -4.55% | +9.29% | +9.65% |
| SBI Bse Sensex Etf | 109,849.9 | -3.28% | -8.45% | -13.06% | -7.89% | +7.10% | +8.61% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -1.94% | -6.67% | -9.71% | -3.13% | +14.22% | +13.59% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -1.98% | -6.79% | -9.95% | -3.67% | +13.58% | +12.93% |
| UTI Nifty 50 Etf | 64,007.0 | -2.40% | -6.96% | -10.41% | -4.50% | +9.31% | +9.66% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -2.40% | -6.95% | -10.40% | -4.51% | +9.31% | +9.67% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -3.28% | -8.45% | -13.06% | -7.83% | +7.11% | +8.62% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -0.79% | -4.55% | -5.52% | -0.23% | +11.25% | +11.54% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹120.25 | +23.44% | +24.88% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹35.21 | +23.16% | +24.70% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹35.20 | +23.16% | +24.69% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹91.37 | +18.43% | +15.74% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹916.38 | +18.38% | +15.74% | — |
| Nippon India Large Cap Fund Direct-growth | ₹98.47 | +14.56% | +15.70% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.16 | +14.56% | +15.70% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹89.47 | +18.22% | +15.53% | — |
| Nippon India Large Cap Fund-growth | ₹87.65 | +13.59% | +14.73% | — |
| Nippon India Large Cap Fund-idcw | ₹25.63 | +13.59% | +14.73% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹74.87 |
| 27 May 2026 | ₹75.80 |
| 25 May 2026 | ₹74.60 |
| 22 May 2026 | ₹73.50 |
| 21 May 2026 | ₹73.21 |
| 20 May 2026 | ₹73.05 |
| 19 May 2026 | ₹72.66 |
| 18 May 2026 | ₹72.27 |
| 15 May 2026 | ₹72.97 |
| 14 May 2026 | ₹73.66 |
| 13 May 2026 | ₹72.85 |
| 12 May 2026 | ₹72.24 |
| 11 May 2026 | ₹74.03 |
| 08 May 2026 | ₹75.30 |
| 07 May 2026 | ₹75.67 |
| 06 May 2026 | ₹75.50 |
| 05 May 2026 | ₹74.38 |
| 04 May 2026 | ₹74.02 |
| 30 Apr 2026 | ₹73.35 |
| 29 Apr 2026 | ₹74.25 |
| 28 Apr 2026 | ₹74.30 |
| 27 Apr 2026 | ₹74.54 |
| 24 Apr 2026 | ₹73.58 |
| 23 Apr 2026 | ₹74.13 |
| 22 Apr 2026 | ₹75.12 |
| 21 Apr 2026 | ₹74.57 |
| 20 Apr 2026 | ₹74.06 |
| 17 Apr 2026 | ₹73.99 |
| 16 Apr 2026 | ₹72.95 |
| 15 Apr 2026 | ₹72.18 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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ICICI Prudential Nifty Next 50 Etf-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 18.77%
- Beta: 1.24%
- Alpha: 4.96%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under ICICI Prudential Nifty Next 50 Etf-growth stand at approximately ₹ 2,055.5 crore.
The ICICI Prudential Nifty Next 50 Etf-growth has delivered the following short-term performance:
- 3 Months Return: 0.55%
- 6 Months Return: 1.37%
The historical growth of the ICICI Prudential Nifty Next 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.18%
- 5 Year CAGR: 13.97%
- Return Since Launch: 11.99%
The portfolio of ICICI Prudential Nifty Next 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.97%
- Other Assets: 0.03%
The ICICI Prudential Nifty Next 50 Etf-growth is managed by Kayzad Eghlim, representing ICICI Prudential Mutual Fund.
The ICICI Prudential Nifty Next 50 Etf-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
Top stock holdings of ICICI Prudential Nifty Next 50 Etf-growth include:
- Vedanta Ltd – represents 5.24% of the portfolio
- Vedanta Ltd – represents 5.20% of the portfolio
- Vedanta Ltd – represents 5.10% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- TVS Motor Company Ltd – represents 3.91% of the portfolio
- Divi's Laboratories Ltd – represents 1.00% of the portfolio
- Hindustan Aeronautics Ltd – represents 1.00% of the portfolio
- Hindustan Aeronautics Ltd – represents 3.87% of the portfolio
- TVS Motor Company Ltd – represents 1.00% of the portfolio
Major sector exposures in ICICI Prudential Nifty Next 50 Etf-growth are:
- Financial – accounts for 192.25% of the portfolio
- Energy & Utilities – accounts for 167.44% of the portfolio
- Materials – accounts for 125.86% of the portfolio
- Consumer Discretionary – accounts for 119.44% of the portfolio
- Consumer Staples – accounts for 116.10% of the portfolio
