ICICI Prudential Nifty Next 50 ETF Growth Return

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

ICICI Prudential Nifty Next 50 ETF Growth Fund Overview

Min. investment

SIP ₹ & Lump. ₹5000

AUM (Fund size)

2,659 Cr

Lock In Period

N/A

Expense Ratio

0.12

Exit Load

Nil

Benchmark

Nifty Next 50 Total Return

ICICI Prudential Nifty Next 50 ETF Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M-0.30-1.259.01
6M8.731.8028.49
1Y6.103.2491.98
3Y18.3412.35191.49

Portfolio Analysis

  • Equity: 99.81%
  • Debt: 0.16%
  • Others
As on: 2026-06-30
View allocation % by

1. Adani Power Ltd.3.79%
2. Tata Power Company Ltd.2.63%
3. Adani Green Energy Ltd.2.04%

1. Bank Of Baroda2.06%
2. Canara Bank1.72%
3. Punjab National Bank1.50%
4. Union Bank Of India1.36%

1. Divi's Laboratories Ltd.3.41%
2. Torrent Pharmaceuticals Ltd.1.98%
3. Zydus Lifesciences Ltd.1.14%

1. CG Power and Industrial Solutions Ltd.2.67%
2. ABB India Ltd.1.51%
3. SIEMENS ENERGY INDIA LTD1.33%

1. Power Finance Corporation Ltd.2.52%
2. Rural Electrification Corporation Ltd.1.86%
3. Indian Railway Finance Corporation Ltd.0.74%

1. Bharat Petroleum Corporation Ltd.2.51%
2. Indian Oil Corporation Ltd.2.13%

1. Cholamandalam Investment And Finance Company Ltd.3.16%
2. Muthoot Finance Ltd.1.31%

1. Tata Motors Ltd.3.61%

1. Hindustan Aeronautics Ltd.3.39%

1. TVS Motor Company Ltd.3.32%

1. Cummins India Ltd.3.12%

1. Avenue Supermarts Ltd.2.88%

1. Varun Beverages Ltd.2.83%

1. DLF Ltd.1.62%
2. Lodha Developers Ltd1.08%

1. Samvardhana Motherson International Ltd.2.67%

1. The Indian Hotels Company Ltd.2.56%

1. Britannia Industries Ltd.2.48%

1. Shree Cements Ltd.1.38%
2. Ambuja Cements Ltd.1.07%

1. HDFC Asset Management Company Ltd.2.21%

1. Pidilite Industries Ltd.2.02%

1. Adani Energy Solutions Ltd.2.00%

1. Vedanta Ltd.1.94%

1. GAIL (India) Ltd.1.91%

1. Bajaj Holdings & Investment Ltd.1.87%

1. Solar Industries India Ltd.1.86%

1. Godrej Consumer Products Ltd.1.66%

1. United Spirits Ltd.1.63%

1. Jindal Steel Ltd.1.60%

1. Bosch Ltd.1.41%

1. LTIMindtree Ltd.1.34%

1. Siemens Ltd.1.30%

1. Hyundai Motor India Ltd.1.11%

1. Hindustan Zinc 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 ₹2,659 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.12. 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 FundNavi Nifty India Manufacturing Index Fund Growth9.595565.4545
This FundNippon India ETF Nifty Next 50 Junior BeES Growth6.163565.5362
This FundICICI Prudential Nifty Next 50 ETF Growth6.104165.7153
This FundKotak Silver ETF Growth91.0289190.8431
This FundICICI Prudential Silver ETF Growth91.3025191.4907

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 0.12. 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 : -0.30%
  • 6 Months : 8.73%
  • 1 Year : 6.10%
  • 3 Years : 18.34%
Returns of ICICI Prudential Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 76.5226 as on Jul 27,2026. Since inception, the return has been 65.72%.

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 ₹2,659 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.