loader2
Login Open ICICI 3-in-1 Account
  • Text Size
  • Text to Speech
  • Color Contrast
  • Pause Animations

Jun 12, 2026


Category Others
AUM (Cr.) 2,422.00
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.11
Sharpe Ratio 3.66
Beta Ratio 0.00
Fund Manager Nishit Patel
Inception Date Aug 23, 2018
Risk Level Very High

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.

Invest Now
Nifty Next 50 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - ICICI Pru Nifty Next 50 ETF -2.7 1 0.34 17.82 12.53 11.59
Benchmark - Nifty Next 50 TRI -2.7 1.05 0.41 17.94 12.67 0
Category Average - BEST ETFS/INDEX -2.62 -1.42 8.54 15.65 11.75 15.36
Category Rank 5/1 3/1 3/1 3/1 2/1 1/1
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Motilal Oswal Nasdaq Q 50 ETF 120.2252 5.09 67.22 30.84 0.00 154.28 0.47 500.00 invest
ICICI Pru Nifty Financial Services Ex-Bank ETF 30.9736 3.83 -3.52 18.57 0.00 273.01 0.20 1,000.00 invest
Motilal Oswal NASDAQ-100 ETF 275.1625 3.82 50.78 33.05 22.51 12,814.96 0.59 10,000.00 invest
Motilal Oswal Nifty Realty ETF 76.8192 3.53 -27.67 0.00 0.00 301.35 0.52 500.00 invest
Angel One Gold ETF 13.4801 -1.30 0.00 0.00 0.00 83.39 0.35 1,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Adani Power May 31, 2026 100.52 4.00 91.25
Equity-Divi`s Lab. May 31, 2026 84.61 3.37 9.28
Equity-Hind.Aeronautics May 31, 2026 81.54 3.24 15.49
Equity-Cummins India May 31, 2026 79.33 3.16 0.00
Equity-Tata Motors May 31, 2026 79.20 3.15 0.00
Equity-TVS Motor Co. May 31, 2026 78.70 3.13 -8.91
Equity-Varun Beverages May 31, 2026 72.16 2.87 22.83
Equity-Tata Power Co. May 31, 2026 70.34 2.80 16.66
Equity-Cholaman.Inv.&Fn May 31, 2026 65.76 2.62 -5.56
Equity-Samvardh. Mothe. May 31, 2026 64.41 2.56 14.38

latest news

SCHEME DETAILS

AMC Name
ICICI Prudential Mutual Fund
Fund Name
ICICI Pru Nifty Next 50 ETF
Contact Person
Nishit Patel
Registered Address
One BKC, A-Wing, 13th Floor,Bandra Kurla Complex,Mumbai 400051
Telephone No
022 26525000
Fax No.
022 26528100
Email
enquiry:icicipruamc.com
Website
www.icicipruamc.com