ICICI Prudential Nifty Next 50 ETF Growth

Equity
Large Cap
Very High Risk
+19.33%
3Y annualised
-0.14% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 17 Oct 2025
₹72.73
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,742.50Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (51)

NameSectorInstrumentAssets
Capital GoodsEquity3.97%
AutomobileEquity3.56%
Metals & MiningEquity3.48%
HealthcareEquity3.19%
Consumer StaplesEquity3.12%
FinancialEquity2.99%
ServicesEquity2.90%
EnergyEquity2.90%
EnergyEquity2.88%
ServicesEquity2.79%
Consumer StaplesEquity2.65%
FinancialEquity2.63%
EnergyEquity2.51%
EnergyEquity2.47%
FinancialEquity2.34%
ServicesEquity2.24%
Capital GoodsEquity2.24%
TechnologyEquity2.11%
FinancialEquity2.10%
EnergyEquity2.10%
Consumer StaplesEquity2.07%
AutomobileEquity2.07%
FinancialEquity2.05%
ConstructionEquity2.02%
InsuranceEquity2.01%
ChemicalsEquity2.01%
FinancialEquity1.84%
Metals & MiningEquity1.75%
ConstructionEquity1.73%
Consumer StaplesEquity1.72%
FinancialEquity1.72%
Capital GoodsEquity1.67%
HealthcareEquity1.66%
AutomobileEquity1.62%
ConstructionEquity1.57%
AutomobileEquity1.46%
ChemicalsEquity1.43%
ConstructionEquity1.41%
Capital GoodsEquity1.39%
EnergyEquity1.34%
EnergyEquity1.33%
Capital GoodsEquity1.25%
Capital GoodsEquity1.22%
Capital GoodsEquity1.20%
HealthcareEquity1.08%
FinancialEquity0.97%
Capital GoodsEquity0.92%
Metals & MiningEquity0.92%
InsuranceEquity0.88%
FinancialEquity0.45%
TVS Motor Company Ltd - Pref. Shares
AutomobilePref. Shares0.04%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Large Cap
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.4%19.3%21.4%12.9%
Category average1.9%16.3%18.9%NA
Rank with in category128912NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
5.0%20.6%46,463.11
5
4.8%19.5%73,034.52
5
3.8%19.0%6,620.66
5
1.1%17.7%38,251.04
4
2.7%15.8%7,668.77

Expense ratio, exit load and tax

Expense ratio: 0.10%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.

Understand terms
Check past data

Fund management

Ashwini Shinde
Nov 2024 - Present
View details

Education
B.Com , M.Com , Inter CA
Experience
Prior to Joining the ICICI Pru Mutual Fund he has worked with ICICI Pru AMC Treasury Mutual Fund Operations,
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
One BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Phone
NA
Launch Date
12 Oct 1993
E-mail
NA
ICICI Prudential Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
Cams
Address
7th Floor, Tower II, Rayala Towers, 158, Anna Salai,

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