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ICICI Prudential Nifty Next 50 ETF Growth
+20.44%
3Y annualised
+0.21% 1D
NAV: 21 May '26
₹73.21
Min. for SIP
Not Supported
Fund size (AUM)
₹2,422.00 Cr
Expense ratio
0.11%
Rating
--
Holdings (54)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Adani Power Ltd. | Energy | Equity | 3.72% |
| Tata Motors Ltd. | Automobile | Equity | 3.47% |
| Divi's Laboratories Ltd. | Healthcare | Equity | 3.35% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 3.34% |
| TVS Motor Company Ltd. | Automobile | Equity | 3.32% |
| Tata Power Company Ltd. | Energy | Equity | 3.02% |
| Cummins India Ltd. | Capital Goods | Equity | 2.88% |
| Varun Beverages Ltd. | Consumer Staples | Equity | 2.85% |
| Avenue Supermarts Ltd. | Services | Equity | 2.74% |
| Britannia Industries Ltd. | Consumer Staples | Equity | 2.73% |
| Cholamandalam Investment and Finance Company Ltd. | Financial | Equity | 2.71% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.65% |
| Bharat Petroleum Corporation Ltd. | Energy | Equity | 2.47% |
| The Indian Hotels Company Ltd. | Services | Equity | 2.26% |
| CG Power and Industrial Solutions Ltd. | Capital Goods | Equity | 2.26% |
| HDFC Asset Management Company Ltd. | Financial | Equity | 2.24% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 2.17% |
| Indian Oil Corporation Ltd. | Energy | Equity | 2.15% |
| Bank Of Baroda | Financial | Equity | 1.98% |
| Adani Energy Solutions Ltd. | Energy | Equity | 1.89% |
| Vedanta Ltd. | Metals & Mining | Equity | 1.87% |
| Canara Bank | Financial | Equity | 1.84% |
| Jindal Steel Ltd. | Metals & Mining | Equity | 1.84% |
| Bajaj Holdings & Investment Ltd. | Financial | Equity | 1.80% |
| REC Ltd. | Financial | Equity | 1.79% |
| GAIL (India) Ltd. | Energy | Equity | 1.78% |
| Torrent Pharmaceuticals Ltd. | Healthcare | Equity | 1.77% |
| Godrej Consumer Products Ltd. | Consumer Staples | Equity | 1.74% |
| Pidilite Industries Ltd. | Chemicals | Equity | 1.73% |
| Adani Green Energy Ltd. | Capital Goods | Equity | 1.67% |
| LTM Limited | Technology | Equity | 1.61% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.59% |
| ABB India Ltd. | Capital Goods | Equity | 1.54% |
| Punjab National Bank | Financial | Equity | 1.53% |
| DLF Ltd. | Construction | Equity | 1.53% |
| Solar Industries India Ltd. | Chemicals | Equity | 1.52% |
| Muthoot Finance Ltd. | Financial | Equity | 1.49% |
| Siemens Ltd. | Capital Goods | Equity | 1.36% |
| Shree Cement Ltd. | Construction | Equity | 1.31% |
| Union Bank of India | Financial | Equity | 1.30% |
| Bosch Ltd. | Automobile | Equity | 1.27% |
| Siemens Energy India Ltd. | Energy | Equity | 1.18% |
| Ambuja Cements Ltd. | Construction | Equity | 1.10% |
| Hyundai Motor India Ltd. | Automobile | Equity | 1.05% |
| Hindustan Zinc Ltd. | Metals & Mining | Equity | 1.05% |
| Lodha Developers Ltd. | Construction | Equity | 1.02% |
| Zydus Lifesciences Ltd. | Healthcare | Equity | 0.90% |
| Indian Railway Finance Corporation Ltd. | Financial | Equity | 0.85% |
| Mazagon Dock Shipbuilders Ltd. | Capital Goods | Equity | 0.84% |
| Vedanta Power Ltd. | Capital Goods | Equity | 0.83% |
| Vedanta Oil and Gas Ltd. | Energy | Equity | 0.83% |
| Vedanta Aluminium Metal Ltd. | Metals & Mining | Equity | 0.83% |
| Vedanta Iron And Steel Ltd. | Metals & Mining | Equity | 0.83% |
| Tata Capital Ltd. | Financial | Equity | 0.58% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +4.8% | +20.4% | +14.2% | +11.9% |
| Category average (Equity Large Cap) | +7.1% | +15.1% | +15.0% | -- |
| Rank (Equity Large Cap) | 16 | 5 | 9 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
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%.
Check past data
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
Nippon India Large Cap Fund Growth | -0.33% | +14.76% | 51,690.28 | |
ICICI Prudential Large Cap Fund Growth | -2.80% | +14.47% | 75,650.43 | |
DSP Large Cap Fund Growth | -4.53% | +14.00% | 7,192.01 | |
Tata Large Cap Fund Growth | -0.64% | +12.46% | 2,687.58 | |
HDFC Large Cap Fund Growth | -3.91% | +11.76% | 38,121.27 | |
| Compare | ||||
Fund management
NPNishit PatelJan 2021 - PresentView details
NP
Nishit Patel
Jan 2021 - Present
View details
AKSAjay Kumar SolankiFeb 2024 - PresentView details
AKS
Ajay Kumar Solanki
Feb 2024 - Present
View details
AJBAshwini Jemin BharuchaNov 2024 - PresentView details
AJB
Ashwini Jemin Bharucha
Nov 2024 - Present
View details
KEKayzad EghlimAug 2018 - PresentView details
KE
Kayzad Eghlim
Aug 2018 - Present
View details
VAVenus AhujaNov 2025 - PresentView details
VA
Venus Ahuja
Nov 2025 - Present
View details
About ICICI Prudential Nifty Next 50 ETF Growth
ICICI Prudential Nifty Next 50 ETF Growth is a Equity Mutual Fund Scheme launched by ICICI Prudential Mutual Fund. This scheme was made available to investors on 12 Oct 1993. Nishit Patel is the Current Fund Manager of ICICI Prudential Nifty Next 50 ETF Growth fund. The fund currently has an Asset Under Management(AUM) of ₹11,12,891 Cr and the Latest NAV as of 21 May 2026 is ₹73.21.
The ICICI Prudential Nifty Next 50 ETF Growth is rated Very High risk.
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Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.
Fund benchmarkNIFTY Next 50 Total Return Index
Fund house
Rank (total assets)#3 in India
Total AUM₹11,12,891.15 Cr
Date of Incorporation12 Oct 1993
Launch Date12 Oct 1993
AddressOne BKC , A Wing ,13th Floor, Bandra Kurla Complex, Mumbai 400051
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,