Mutual Funds

ICICI Pru Nifty Next 50 ETF
Equity | Very High | ETFs - Index

65.31 -1.61
NAV(₹) as on 27/3/2026

-2.40%
1D

-1.32%
1Y

19.22%
3Y

13.59%
5Y

ICICI Pru Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.1	Launch Date: 23 Aug 2018
Exit Load:	AUM: ₹ 2,211.72 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.75	Min. Investment: SIP : ₹ NA Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Nishit Patel ,Ajaykumar Solanki ,Ashwini Shinde

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		0.10 %		99.90 %

TOP HOLDINGS

Vedanta Ltd.

5.24 %

TVS Motor Company Ltd.

3.91 %

Divi's Laboratories Ltd.

3.50 %

Bharat Petroleum Corporation Ltd.

3.21 %

Hindustan Aeronautics Ltd.

3.19 %

Cholamandalam Investment and Finance Company Ltd.

3.15 %

Britannia Industries Ltd.

3.04 %

Indian Oil Corporation Ltd.

3.01 %

Tata Power Company Ltd.

2.73 %

Varun Beverages Ltd.

2.66 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Power Generation/Distributio

8.99 %

Electric Equipment

7.44 %

Bank - Public

6.77 %

Pharmaceuticals & Drugs

6.44 %

Metal - Non Ferrous

6.37 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (25/3/2026)	42.15	38.99	62.83	65.77	66.92
Net Assets (Rs Crores)	28,586.66	29,836.32	50,276.20	1,33,255.79	2,21,172.45
Scheme Returns(%)(Absolute)	19.58	-8.91	60.74	2.96	2.84
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/111	139/160	19/201	177/238	156/319

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Motilal Oswal Nifty India Manufacturing ETF ETFs - Index \| Very High \| 142.35 +-3.20	23/5/2025	₹ 1.57	-	-	-	1.15%
Motilal Oswal Nifty PSE ETF ETFs - Index \| Very High \| 98.32 +-0.65	2/6/2025	₹ 1.59	-	-	-	-0.90%
Kotak Nifty200 Quality 30 ETF ETFs - Index \| Very High \| 18.77 +-0.32	14/7/2025	₹ 1.96	-	-	-	-9.85%
Motilal Oswal BSE India Infrastructure ETF ETFs - Index \| Very High \| 56.33 +-0.81	16/5/2025	₹ 1.97	-	-	-	-6.23%
Motilal Oswal Nifty Next 50 ETF ETFs - Index \| Very High \| 61.76 +-1.55	9/5/2025	₹ 2.18	-	-	-	-0.10%
Motilal Oswal Nifty MNC ETF ETFs - Index \| Very High \| 28.20 +-0.69	1/12/2025	₹ 2.36	-	-	-	-7.07%
DSP MSCI India ETF ETFs - Index \| Very High \| 27.16 +-0.58	25/11/2025	₹ 3.38	-	-	-	-10.57%
Baroda BNP Paribas NIFTY Bank ETF ETFs - Index \| Very High \| 52.52 +-1.44	18/6/2024	₹ 3.87	2.00%	-	-	2.30%
Groww Nifty 500 Low Volatility 50 ETF ETFs - Index \| Very High \| 9.79 +-0.13	13/6/2025	₹ 4.52	-	-	-	-2.11%
Nippon India BSE Sensex Next 30 ETF ETFs - Index \| Very High \| 37.87 +-0.56	10/6/2025	₹ 4.73	-	-	-	-1.90%