ICICI Prudential Nifty Next 50 ETF

ETFs Open Ended Scheme
Download Fund Card download share-white
arrow-down
NAV
₹ 75.6288 ₹ -0.07 (-0.09 %)
as on 24-07-2026
Asset Size (AUM)
2,658.6 Cr
Launch Date
Aug 05, 2018
Invest in this scheme
Investment 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.
Minimum Investment 5000.0
Minimum Top-up 0.0
Investment Returns Since Launch in Aug 05, 2018
arrow-up

12.13

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
0.0 %
Expense Ratio
0.12%
Volatility
16.75 %
Fund House
ICICI Prudential Mutual Fund
Fund Manager
Nishit Patel, Ajaykumar Solanki, Ashwini Bharucha, Venus Ahuja
Key Features
Scheme description
This fund has moderate ups and downs compared to other equity funds but can give sustainable returns in the medium to long run. Investment in this fund can be made for a horizon of at least 4 years or more
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 0.0)
Entry Load
Not applicable
Exit Load
NA
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Other Schemes of the Same Category
ICICI Prudential Nifty Next 50 ETF
Tata Silver Exchange Traded Fund
ICICI Prudential Silver ETF
Aditya Birla Sun Life Silver ETF
DSP Silver ETF
Kotak Silver ETF
SBI Silver ETF
Axis Silver ETF
Mirae Asset Silver ETF
Nippon India Silver ETF
Performance

Scheme Performance (%)

Data as on - 24-07-2026

Yearly Performance (%)

NAV Movement

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
ICICI Prudential Nifty Next 50 ETF 05-08-2018 6.1 0.7 18.32 13.57 0.0
Tata Silver Exchange Traded Fund 12-01-2024 91.98 60.13 0.0 0.0 0.0
ICICI Prudential Silver ETF 21-01-2022 91.3 60.08 42.8 0.0 0.0
Aditya Birla Sun Life Silver ETF 28-01-2022 91.17 60.06 42.35 0.0 0.0
DSP Silver ETF 19-08-2022 91.12 59.9 42.64 0.0 0.0
Kotak Silver ETF 05-12-2022 91.03 59.91 42.7 0.0 0.0
SBI Silver ETF 05-07-2024 90.85 59.75 0.0 0.0 0.0
Axis Silver ETF 05-09-2022 90.81 59.87 42.31 0.0 0.0
Mirae Asset Silver ETF 09-06-2023 90.79 59.79 42.6 0.0 0.0
Nippon India Silver ETF 05-02-2022 90.62 59.55 42.41 0.0 0.0
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings