ICICI Prudential Nifty Next 50 ETF Growth Return

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  • 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 ₹ & Lump. ₹5000

AUM (Fund size)

2,706 Cr

Lock In Period

N/A

Expense Ratio

0.16

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(%)
1M3.88-0.579.27
6M9.141.4139.11
1Y13.023.82100.79
3Y19.6310.39223.49

Portfolio Analysis

  • Equity: 99.78%
  • Debt: 0.20%
  • Others
As on: 2026-07-31
View allocation % by

1. Divi's Laboratories Ltd.4.03%
2. Torrent Pharmaceuticals Ltd.2.96%
3. Zydus Lifesciences Ltd.1.11%

1. Adani Power Ltd.3.45%
2. Tata Power Company Ltd.2.50%
3. Adani Green Energy Ltd.1.83%

1. Bank Of Baroda1.77%
2. Canara Bank1.65%
3. Punjab National Bank1.53%
4. Union Bank Of India1.30%

1. Power Finance Corporation Ltd.2.43%
2. Rural Electrification Corporation Ltd.1.83%
3. Indian Railway Finance Corporation Ltd.0.71%

1. CG Power and Industrial Solutions Ltd.2.33%
2. ABB India Ltd.1.51%
3. SIEMENS ENERGY INDIA LTD1.13%

1. Bharat Petroleum Corporation Ltd.2.55%
2. Indian Oil Corporation Ltd.2.06%

1. Cholamandalam Investment And Finance Company Ltd.3.15%
2. Muthoot Finance Ltd.1.32%

1. TVS Motor Company Ltd.3.99%

1. Tata Motors Ltd.3.59%

1. Hindustan Aeronautics Ltd.3.47%

1. DLF Ltd.1.67%
2. Lodha Developers Ltd1.36%

1. Cummins India Ltd.2.94%

1. Samvardhana Motherson International Ltd.2.62%

1. The Indian Hotels Company Ltd.2.55%

1. Britannia Industries Ltd.2.51%

1. Avenue Supermarts Ltd.2.49%

1. Shree Cements Ltd.1.37%
2. Ambuja Cements Ltd.1.06%

1. Varun Beverages Ltd.2.38%

1. Adani Energy Solutions Ltd.2.13%

1. HDFC Asset Management Company Ltd.2.10%

1. Pidilite Industries Ltd.1.97%

1. Bajaj Holdings & Investment Ltd.1.93%

1. GAIL (India) Ltd.1.93%

1. United Spirits Ltd.1.76%

1. Vedanta Ltd.1.76%

1. Solar Industries India Ltd.1.76%

1. Godrej Consumer Products Ltd.1.69%

1. Jindal Steel Ltd.1.61%

1. LTIMindtree Ltd.1.60%

1. Bosch Ltd.1.41%

1. Siemens Ltd.1.31%

1. Hyundai Motor India Ltd.1.22%

1. Hindustan Zinc Ltd.1.02%
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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 ₹2,706 Crore. The fund benchmarks its performance against the Nifty Next 50 Total Return while maintaining an expense ratio of 0.16. 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 Pharma Index Fund Growth19.906370.6973
This FundNippon India ETF Nifty Next 50 Junior BeES Growth13.100271.0494
This FundICICI Prudential Nifty Next 50 ETF Growth13.022471.2279
This FundHDFC Silver ETF Growth99.4194223.0967
This FundICICI Prudential Silver ETF Growth100.5125223.4895

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 0.16. 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 : 3.88%
  • 6 Months : 9.14%
  • 1 Year : 13.02%
  • 3 Years : 19.63%
Returns of ICICI Prudential Nifty Next 50 ETF Growth are updated daily based on NAV of ₹ 78.6586 as on Aug 14,2026. Since inception, the return has been 71.23%.

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 ₹2,706 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.