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Fund Overview

ICICI Pru Nifty Next 50 ETF

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

71.43

Inception Date

23-08-2018

Category

Exchange Traded Funds (ETFs)
Investment Objectives

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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
ICICI Pru Nifty Next 50 ETF 1.17 13.48 -6.68 16.99 20.50 NA 12.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty Next 50 TRI)

1Lakh investment Grown to 0.93 Lakh

10,000 investment Grown to 1.22 Lakh

1Lakh investment Grown to 0.93 Lakh

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Key Parameters
AUM(₹ Cr.) 1,598
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 0.15
Benchmark Nifty Next 50 TRI
Fund Manager Nishit Patel
Exit Nil
Incrimental Invest(₹) 0
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
Interglobe Aviat Equity 135069 79.83
Hind.Aeronautics Equity 130706 59.26
Divi's Lab. Equity 87405 57.65
Vedanta Equity 1167483 49.69
Varun Beverages Equity 922598 48.22
Britannia Inds. Equity 81179 46.85
Tata Power Co. Equity 1155759 45.97
TVS Motor Co. Equity 161641 45.29
Indian Hotels Co Equity 604471 44.78
B P C L Equity 1334076 43.93
Avenue Super. Equity 101272 43.22
Cholaman.Inv.&Fn Equity 289883 41.84
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
ICICI Pru Nifty Next 50 ETF 1,597.95 -6.68 16.99 20.50 12.82 23-Aug-2018 0.7355 5.24
Mirae Asset Hang Seng TECH ETF 395.14 63.57 13.28 NA 2.07 07-Dec-2021 0.3395 12.33
Nippon India ETF Hang Seng BeES 948.03 51.47 14.81 5.48 8.00 09-Mar-2010 0.4168 8.20
Mirae Asset NYSE FANG+ ETF 3,244.61 37.23 43.10 NA 25.82 06-May-2021 1.4 7.21
UTI-Silver Exchange Traded Fund 315.82 36.53 NA NA 18.62 19-Apr-2023 0.6008 6.16
Aditya Birla SL Silver ETF 944.27 34.75 25.49 NA 18.13 31-Jan-2022 0.8295 6.22
AXIS Silver ETF 349.21 34.64 NA NA 26.22 21-Sep-2022 0.8939 6.46
ICICI Pru Silver ETF 6,762.09 34.62 25.47 NA 16.00 24-Jan-2022 0.8185 6.31
HDFC Silver ETF 1,160.81 34.57 NA NA 28.74 02-Sep-2022 0.831 7.07
Mirae Asset Silver ETF 145.08 34.54 NA NA 20.48 09-Jun-2023 0.9101 5.90
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