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)

2,422 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 ₹75.8030 as of 29 May, 2026. ICICI Prudential Nifty Next 50 ETF Growth has delivered 73.77% 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 ₹2,422 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 1.57% returns.

ICICI Prudential Nifty Next 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M1.570.2714.90
6M2.901.8866.54
1Y6.285.40170.91
3Y20.2213.58266.31

Portfolio Analysis

  • Equity: 99.97%
  • Debt: 0.04%
  • Others
As on: 2026-04-30
View allocation % by

1. Adani Power Ltd.3.72%
2. Tata Power Company Ltd.3.02%
3. Adani Green Energy Ltd.1.67%

1. Bank Of Baroda1.98%
2. Canara Bank1.84%
3. Punjab National Bank1.53%
4. Union Bank Of India1.30%

1. Divi's Laboratories Ltd.3.35%
2. Torrent Pharmaceuticals Ltd.1.77%
3. Zydus Lifesciences Ltd.0.90%

1. Power Finance Corporation Ltd.2.65%
2. Rural Electrification Corporation Ltd.1.79%
3. Indian Railway Finance Corporation Ltd.0.85%

1. CG Power and Industrial Solutions Ltd.2.26%
2. ABB India Ltd.1.54%
3. SIEMENS ENERGY INDIA LTD1.18%

1. Bharat Petroleum Corporation Ltd.2.47%
2. Indian Oil Corporation Ltd.2.15%

1. Cholamandalam Investment And Finance Company Ltd.2.71%
2. Muthoot Finance Ltd.1.49%

1. Tata Motors Ltd.3.47%

1. Hindustan Aeronautics Ltd.3.34%

1. TVS Motor Company Ltd.3.32%

1. Cummins India Ltd.2.88%

1. Varun Beverages Ltd.2.85%

1. Avenue Supermarts Ltd.2.74%

1. Britannia Industries Ltd.2.73%

1. DLF Ltd.1.53%
2. Lodha Developers Ltd1.02%

1. Shree Cements Ltd.1.31%
2. Ambuja Cements Ltd.1.10%

1. The Indian Hotels Company Ltd.2.26%

1. HDFC Asset Management Company Ltd.2.24%

1. Samvardhana Motherson International Ltd.2.17%

1. Adani Energy Solutions Ltd.1.89%

1. Vedanta Ltd.1.87%

1. Jindal Steel Ltd.1.84%

1. Bajaj Holdings & Investment Ltd.1.80%

1. GAIL (India) Ltd.1.78%

1. Godrej Consumer Products Ltd.1.74%

1. Pidilite Industries Ltd.1.73%

1. Malco Energy Ltd.0.83%
2. Talwandi Sabo Power Ltd.0.83%

1. LTIMindtree Ltd.1.61%

1. United Spirits Ltd.1.59%

1. Solar Industries India Ltd.1.52%

1. Siemens Ltd.1.36%

1. Bosch Ltd.1.27%

1. Hindustan Zinc Ltd.1.05%

1. Hyundai Motor India Ltd.1.05%

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 ₹2,422 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 FundSBI Nifty Next 50 ETF Growth6.255473.5744
This FundMirae Asset Nifty Next 50 ETF (MANxt50ETF) Growth6.27873.5763
This FundICICI Prudential Nifty Next 50 ETF Growth6.275273.7712
This FundICICI Prudential Silver ETF Growth169.0301265.9993
This FundHDFC Silver ETF Growth167.3417266.3075

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 : 1.57%
  • 6 Months : 2.90%
  • 1 Year : 6.28%
  • 3 Years : 20.22%
Returns of ICICI Prudential Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 75.8030 as on May 27,2026. Since inception, the return has been 73.77%.

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 ₹2,422 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.