ICICI Prudential Nifty Next 50 ETF Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
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Showing Funds Performance since Sep 07, 2020

ICICI Prudential Nifty Next 50 ETF Growth Fund Overview

Min. investment

SIP ₹0 & Lump. ₹5000

AUM (Fund size)

2,513 Cr

Lock In Period

N/A

Expense Ratio

0.11

Exit Load

Nil

Benchmark

Nifty Next 50 Total Return

Summary

ICICI Prudential Nifty Next 50 ETF Growth NAV is ₹75.6439 as of 18 Jun, 2026. ICICI Prudential Nifty Next 50 ETF Growth has delivered 68.60% returns since its launch. The minimum SIP investment amount in ICICI Prudential Nifty Next 50 ETF Growth is ₹0. The AUM of ICICI Prudential Nifty Next 50 ETF Growth is ₹2,513 Cr. The expense ratio of the fund is 0.11%, and its benchmark is Nifty Next 50 Total Return. The current exit load of the fund is Nil. In the last 1M months, ICICI Prudential Nifty Next 50 ETF Growth has delivered 3.50% returns.

ICICI Prudential Nifty Next 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M3.50-0.689.18
6M4.840.6437.47
1Y7.993.20133.31
3Y19.029.92242.34

Portfolio Analysis

  • Equity: 99.99%
  • Debt: 0.01%
  • Others
As on: 2026-05-31
View allocation % by

1. Adani Power Ltd.4.00%
2. Tata Power Company Ltd.2.80%
3. Adani Green Energy Ltd.1.97%

1. Bank Of Baroda1.98%
2. Canara Bank1.75%
3. Punjab National Bank1.45%
4. Union Bank Of India1.29%

1. Divi's Laboratories Ltd.3.37%
2. Torrent Pharmaceuticals Ltd.1.83%
3. Zydus Lifesciences Ltd.1.07%

1. CG Power and Industrial Solutions Ltd.2.50%
2. ABB India Ltd.1.51%
3. SIEMENS ENERGY INDIA LTD1.36%

1. Power Finance Corporation Ltd.2.48%
2. Rural Electrification Corporation Ltd.1.68%
3. Indian Railway Finance Corporation Ltd.0.78%

1. Bharat Petroleum Corporation Ltd.2.40%
2. Indian Oil Corporation Ltd.2.08%

1. Cholamandalam Investment And Finance Company Ltd.2.62%
2. Muthoot Finance Ltd.1.42%

1. Hindustan Aeronautics Ltd.3.24%

1. Cummins India Ltd.3.16%

1. Tata Motors Ltd.3.15%

1. TVS Motor Company Ltd.3.13%

1. Varun Beverages Ltd.2.87%

1. Samvardhana Motherson International Ltd.2.56%

1. DLF Ltd.1.51%
2. Lodha Developers Ltd1.05%

1. Britannia Industries Ltd.2.44%

1. Shree Cements Ltd.1.34%
2. Ambuja Cements Ltd.1.09%

1. Vedanta Ltd.2.38%

1. Avenue Supermarts Ltd.2.37%

1. The Indian Hotels Company Ltd.2.28%

1. HDFC Asset Management Company Ltd.2.17%

1. Adani Energy Solutions Ltd.2.09%

1. Pidilite Industries Ltd.1.83%

1. Bajaj Holdings & Investment Ltd.1.78%

1. Jindal Steel Ltd.1.78%

1. Solar Industries India Ltd.1.77%

1. GAIL (India) Ltd.1.76%

1. Godrej Consumer Products Ltd.1.65%

1. Malco Energy Ltd.0.80%
2. Talwandi Sabo Power Ltd.0.80%

1. LTIMindtree Ltd.1.50%

1. United Spirits Ltd.1.49%

1. Siemens Ltd.1.35%

1. Bosch Ltd.1.26%

1. Hyundai Motor India Ltd.1.09%

1. Hindustan Zinc Ltd.1.09%

About Fund ICICI Prudential Nifty Next 50 ETF Growth

ICICI Prudential Nifty Next 50 ETF Growth managed by ICICI Prudential Mutual Fund,is a Equity - Index Fundscheme with Assets Under Management of ₹2,513 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.11. Under the expert guidance of Nishit Patel ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Nishit Patel

Mr. Nishit Patel is a B.Com & Chartered Accountant. ICICI Prudential Asset Management Company Limited - ETF Business - November 2018 - January 2020.

Peer Comparison

Fund Name1Y3Y
This FundICICI Prudential Nifty Commodities ETF Growth17.045268.4481
This FundSBI Nifty Next 50 ETF Growth8.045568.518
This FundICICI Prudential Nifty Next 50 ETF Growth7.99468.6005
This FundICICI Prudential Silver ETF Growth133.3064242.2929
This FundAxis Silver ETF Growth132.3664242.3425

ICICI Prudential Nifty Next 50 ETF Growth FAQs

ICICI Prudential Nifty Next 50 ETF Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of ICICI Prudential Nifty Next 50 ETF Growth is 0.11. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

ICICI Prudential Nifty Next 50 ETF Growth’s fund performance is as follows:
  • 1 Month : 3.50%
  • 6 Months : 4.84%
  • 1 Year : 7.99%
  • 3 Years : 19.02%
Returns of ICICI Prudential Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 75.6439 as on Jun 16,2026. Since inception, the return has been 68.60%.

You can invest in ICICI Prudential Nifty Next 50 ETF Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of ICICI Prudential Nifty Next 50 ETF Growth is ₹2,513 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in ICICI Prudential Nifty Next 50 ETF Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.