ICICI Prudential Nifty Next 50 ETF Growth

Equity
Large Cap
Very High Risk
+17.06%
3Y annualised
+0.58% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 19 Sep 2025
₹73.13
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹1,638.34Cr

Return calculator

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

Holdings (51)

NameSectorInstrumentAssets
ServicesEquity4.87%
Capital GoodsEquity3.62%
HealthcareEquity3.42%
AutomobileEquity3.38%
Metals & MiningEquity3.14%
ServicesEquity3.08%
Consumer StaplesEquity3.02%
ServicesEquity2.93%
Consumer StaplesEquity2.87%
EnergyEquity2.76%
FinancialEquity2.63%
EnergyEquity2.63%
FinancialEquity2.43%
FinancialEquity2.43%
ServicesEquity2.32%
EnergyEquity2.24%
Consumer StaplesEquity2.20%
TechnologyEquity2.09%
ConstructionEquity2.08%
EnergyEquity2.08%
ChemicalsEquity2.07%
EnergyEquity2.05%
Capital GoodsEquity1.96%
InsuranceEquity1.94%
FinancialEquity1.92%
FinancialEquity1.89%
AutomobileEquity1.80%
ConstructionEquity1.72%
Consumer StaplesEquity1.70%
Capital GoodsEquity1.69%
HealthcareEquity1.64%
ConstructionEquity1.62%
AutomobileEquity1.54%
FinancialEquity1.54%
Metals & MiningEquity1.54%
FinancialEquity1.53%
AutomobileEquity1.52%
ConstructionEquity1.47%
Consumer StaplesEquity1.35%
Capital GoodsEquity1.23%
EnergyEquity1.22%
Capital GoodsEquity1.19%
Capital GoodsEquity1.15%
Capital GoodsEquity1.15%
HealthcareEquity1.08%
InsuranceEquity1.03%
FinancialEquity0.93%
InsuranceEquity0.83%
ServicesEquity0.70%
FinancialEquity0.46%
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-5.5%17.1%21.3%13.1%
Category average-1.3%14.9%18.9%NA
Rank with in category1281810NA
Understand terms

Peer Comparison

Equity, Large Cap fundsRating1Y3YFund Size(Cr)
5
3.6%20.0%45,012.18
5
1.7%18.8%71,839.85
5
1.0%17.9%6,397.58
5
-2.5%16.6%37,659.18
4
0.1%14.9%7,689.74

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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