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ICICI Prudential Nifty Next 50 Etf-growth
Equity
Large Cap
Very High Risk
Latest AUM
₹ 2,055.5 Cr.
NAV as on 24 jul, 2026
₹ 75.63
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
ICICI Prudential Nifty Next 50 Etf-growth
Inception Date
23 Aug 2018
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
99.84%
Cash
0.16%
Portfolio Updated on: 09 Jul, 2026
Sector Allocations
Equity
Financial
Energy & Utilities
Materials
Consumer Discretionary
Consumer Staples
Industrials
Healthcare
Technology
Real Estate
Diversified
Portfolio Updated on: 24 jul, 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% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| Divi's Laboratories Ltd | Healthcare | Equity | 1.00% |
| Vedanta Ltd | Materials | Equity | 4.43% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.00% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.00% |
| 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 | 2.79% | NA | 1.85% |
| 6 Months | 8.73% | NA | 10.14% |
| 9 Months | 3.96% | NA | 3.45% |
| 1 Year | 6.10% | 6.10% | -1.50% |
| 2 Years | 1.40% | 0.70% | 16.66% |
| 3 Years | 65.64% | 18.32% | 14.78% |
| 5 Years | 88.94% | 13.57% | 18.56% |
| 7 Years | 187.43% | 16.28% | 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 | -4.03% | -7.65% | +0.01% | +5.68% | +18.35% | +23.24% |
| ICICI Prudential Bharat 22 Fof Direct-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.80% | +18.13% | +22.99% |
| ICICI Prudential Bharat 22 Fof-growth | 2,584.8 | -3.97% | -7.72% | +0.06% | +5.79% | +18.13% | +22.98% |
| Nippon India Large Cap Fund Direct-growth | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| Nippon India Large Cap Fund Direct-idcw | 46,520.5 | -1.69% | -0.43% | -1.18% | -1.97% | +12.36% | +15.51% |
| UTI Bse Sensex Next 50 Etf-growth | 28.7 | -0.48% | +3.09% | +4.04% | +3.33% | +17.91% | +15.38% |
| SBI Bse Sensex Next 50 Etf-idcw | 21.8 | -0.48% | +3.09% | +4.03% | +3.30% | +17.87% | +15.38% |
| Nippon India Etf Bse Sensex Next 50-growth | 129.3 | -0.49% | +3.06% | +3.99% | +3.21% | +17.72% | +15.18% |
| Nippon India Large Cap Fund-growth | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
| Nippon India Large Cap Fund-idcw | 46,520.5 | -1.75% | -0.62% | -1.56% | -2.76% | +11.41% | +14.54% |
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 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Nifty 50 Etf | 36,877.3 | -0.88% | +0.09% | -4.44% | -4.07% | +7.75% | +9.67% |
| ICICI Prudential Bse Sensex Exchange Traded Fund | 26,368.1 | -1.03% | -0.15% | -6.05% | -6.46% | +5.87% | +8.78% |
| ICICI Prudential Nifty 50 Index Direct Plan-growth | 14,153.5 | -0.89% | +0.04% | -4.53% | -4.25% | +7.50% | +9.43% |
| ICICI Prudential Nifty 50 Index Fund-growth | 14,153.5 | -0.91% | -0.01% | -4.63% | -4.43% | +7.33% | +9.22% |
| ICICI Prudential Nifty 50 Index Fund-idcw | 14,153.5 | -0.91% | -0.01% | -4.63% | -4.43% | +7.33% | +9.22% |
| ICICI Prudential Nifty 50 Index Direct Plan-idcw | 14,153.5 | -0.89% | +0.04% | -4.53% | -4.25% | +7.50% | +9.43% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Nifty 50 Etf-idcw | 191,909.4 | -0.88% | +0.09% | -4.44% | -4.09% | +7.72% | +9.64% |
| SBI Bse Sensex Etf | 109,849.9 | -1.03% | -0.15% | -6.06% | -6.48% | +5.83% | +8.73% |
| ICICI Prudential Large Cap Fund Direct-growth | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-growth | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| ICICI Prudential Large Cap Fund Direct-idcw | 69,947.5 | -0.87% | +0.63% | -2.68% | -2.10% | +12.35% | +13.40% |
| ICICI Prudential Large Cap Fund-idcw | 69,947.5 | -0.91% | +0.51% | -2.92% | -2.62% | +11.73% | +12.75% |
| UTI Nifty 50 Etf | 64,007.0 | -0.88% | +0.08% | -4.44% | -4.06% | +7.74% | +9.65% |
| Nippon India Etf Nifty 50 Bees | 57,033.4 | -0.88% | +0.09% | -4.44% | -4.07% | +7.74% | +9.66% |
| UTI Bse Sensex Etf-idcw | 49,710.0 | -1.03% | -0.15% | -6.06% | -6.46% | +5.84% | +8.74% |
| SBI Large Cap Direct Plan-growth | 48,925.7 | -1.94% | +1.33% | -0.78% | +0.04% | +9.69% | +11.20% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Bharat 22 Etf-growth | ₹115.29 | +18.35% | +23.24% | — |
| Icici Prudential Bharat 22 Fof Direct-growth | ₹33.71 | +18.13% | +22.99% | — |
| Icici Prudential Bharat 22 Fof-growth | ₹33.70 | +18.13% | +22.98% | — |
| Nippon India Large Cap Fund Direct-growth | ₹99.33 | +12.36% | +15.51% | — |
| Nippon India Large Cap Fund Direct-idcw | ₹39.51 | +12.36% | +15.51% | — |
| Uti Bse Sensex Next 50 Etf-growth | ₹92.94 | +17.91% | +15.38% | — |
| Sbi Bse Sensex Next 50 Etf-idcw | ₹932.16 | +17.87% | +15.38% | — |
| Nippon India Etf Bse Sensex Next 50-growth | ₹91.00 | +17.72% | +15.18% | — |
| Nippon India Large Cap Fund-growth | ₹88.32 | +11.41% | +14.54% | — |
| Nippon India Large Cap Fund-idcw | ₹25.82 | +11.41% | +14.54% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹75.63 |
| 23 Jul 2026 | ₹75.69 |
| 22 Jul 2026 | ₹76.16 |
| 21 Jul 2026 | ₹76.67 |
| 20 Jul 2026 | ₹76.33 |
| 17 Jul 2026 | ₹75.67 |
| 16 Jul 2026 | ₹75.72 |
| 15 Jul 2026 | ₹75.98 |
| 14 Jul 2026 | ₹75.67 |
| 13 Jul 2026 | ₹75.94 |
| 10 Jul 2026 | ₹76.23 |
| 09 Jul 2026 | ₹75.28 |
| 08 Jul 2026 | ₹74.66 |
| 07 Jul 2026 | ₹76.07 |
| 06 Jul 2026 | ₹76.53 |
| 03 Jul 2026 | ₹76.09 |
| 02 Jul 2026 | ₹76.25 |
| 01 Jul 2026 | ₹75.91 |
| 30 Jun 2026 | ₹75.42 |
| 29 Jun 2026 | ₹75.28 |
| 25 Jun 2026 | ₹76.00 |
| 24 Jun 2026 | ₹75.85 |
| 23 Jun 2026 | ₹75.86 |
| 22 Jun 2026 | ₹76.90 |
| 19 Jun 2026 | ₹76.23 |
| 18 Jun 2026 | ₹76.48 |
| 17 Jun 2026 | ₹76.13 |
| 15 Jun 2026 | ₹75.52 |
| 12 Jun 2026 | ₹73.78 |
| 11 Jun 2026 | ₹72.04 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹2,055.5 Cr
Since Launch
This Fund
Category Average
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ICICI Prudential Nifty Next 50 Etf-growth Returns Comparison
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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: 2.79%
- 6 Months Return: 8.73%
The historical growth of the ICICI Prudential Nifty Next 50 Etf-growth is reflected through its CAGR returns:
- 3 Year CAGR: 18.32%
- 5 Year CAGR: 13.57%
- Return Since Launch: 12.13%
The portfolio of ICICI Prudential Nifty Next 50 Etf-growth is distributed across different asset classes as follows:
- Equity: 99.84%
- Other Assets: 0.16%
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
- Adani Power Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% of the portfolio
- Divi's Laboratories Ltd – represents 1.00% of the portfolio
- Vedanta Ltd – represents 4.43% of the portfolio
- Hindustan Aeronautics Ltd – represents 1.00% of the portfolio
- Adani Power Ltd – represents 1.00% 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 191.91% of the portfolio
- Energy & Utilities – accounts for 159.87% of the portfolio
- Materials – accounts for 131.95% of the portfolio
- Consumer Discretionary – accounts for 127.09% of the portfolio
- Consumer Staples – accounts for 124.75% of the portfolio
