Mutual Funds
ICICI Pru Nifty Next 50 ETF
Equity  |   Very High  |   ETFs - Index
75.28   +0.62
NAV(₹) as on 9/7/2026 		0.83%
  1D 		4.92%
  1Y 		18.28%
  3Y 		13.71%
  5Y
ICICI Pru Nifty Next 50 ETF
Growth Chart of the Scheme

Scheme Details
Expense Ratio:
 Launch Date:
23 Aug 2018
Exit Load:
 AUM:
₹ 2,658.60 Crs
Lock-in:
Nil 		Investing Style:
Large Growth
Portfolio Price To Book Value:
8.65 		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 30/6/2026 0.16 % 99.84 %
TOP HOLDINGS

Adani Power Ltd.
3.79 %

Tata Motors Ltd.
3.61 %

Divi's Laboratories Ltd.
3.41 %

Hindustan Aeronautics Ltd.
3.39 %

TVS Motor Company Ltd.
3.32 %

Cholamandalam Investment and Finance Company Ltd.
3.16 %

Cummins India Ltd.
3.12 %

Avenue Supermarts Ltd.
2.88 %

Varun Beverages Ltd.
2.83 %

Samvardhana Motherson International Ltd.
2.67 %

See All Holding
ALLOCATION BY MARKET CAP (Equity)
ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Power Generation/Distributio
10.46 %

Finance - NBFC
7.10 %

Electric Equipment
6.80 %

Bank - Public
6.65 %

Pharmaceuticals & Drugs
6.53 %

See All Sectors
PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year 2021-22 2022-23 2023-24 2024-25 2025-26
NAV (31/3/2026) 42.15 38.99 62.83 65.77 63.54
Net Assets (Rs Crores) 28,586.66 29,836.32 50,276.20 1,33,255.79 2,05,550.22
Scheme Returns(%)(Absolute) 19.58 -8.91 60.74 2.96 -2.35
B'mark Returns(%)(Absolute) NA NA NA NA NA
Category Rank 22/111 139/160 19/201 177/238 186/323
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
MDB Logo
Motilal Oswal Nifty India Manufacturing ETF
ETFs - Index  |   Very High |  157.46   +0.53  
23/5/2025 ₹ 1.58 8.28% - - 10.16%
MDB Logo
Motilal Oswal Nifty PSE ETF
ETFs - Index  |   Very High |  99.46   +0.01  
2/6/2025 ₹ 1.87 -2.10% - - 0.22%
MDB Logo
Motilal Oswal Nifty MNC ETF
ETFs - Index  |   Very High |  32.32   +0.18  
1/12/2025 ₹ 2.42 - - - 5.91%
MDB Logo
Kotak Nifty200 Quality 30 ETF
ETFs - Index  |   Very High |  20.13   +0.06  
14/7/2025 ₹ 2.57 - - - -3.31%
MDB Logo
Motilal Oswal BSE India Infrastructure ETF
ETFs - Index  |   Very High |  60.95   +0.19  
16/5/2025 ₹ 3.17 0.01% - - 1.00%
MDB Logo
DSP MSCI India ETF
ETFs - Index  |   Very High |  29.30   +0.17  
25/11/2025 ₹ 3.26 - - - -3.52%
MDB Logo
Edelweiss Nifty Bank ETF
ETFs - Index  |   Very High |  57.72   +0.51  
10/9/2024 ₹ 3.39 -0.39% - - 6.19%
MDB Logo
Motilal Oswal Nifty Next 50 ETF
ETFs - Index  |   Very High |  71.27   +0.58  
9/5/2025 ₹ 3.47 3.87% - - 12.19%
MDB Logo
DSP BSE Sensex ETF
ETFs - Index  |   Very High |  79.04   +0.25  
27/7/2023 ₹ 3.7 -7.17% - - 6.15%
MDB Logo
Baroda BNP Paribas NIFTY Bank ETF
ETFs - Index  |   Very High |  57.70   +0.51  
18/6/2024 ₹ 4.02 -0.35% - - 6.31%