ICICI Prudential Nifty Next 50 ETF

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Category: ETFs
Launch Date: 05-08-2018
Asset Class: Equity
Benchmark: NIFTY Next 50 TRI
Expense Ratio: 0.1% As on (30-06-2025)

Status: Open Ended Schemes for subscription
Minimum Investment: 5000.0
Minimum Topup: 0.0
Total Assets: 161.62 Cr As on (30-06-2025)
Turn over: 32

NAV as on 15-07-2025

71.7999

0.46 (0.6428%)

CAGR Since Inception

13.19%

NIFTY Next 50 TRI 20.75%

PERFORMANCE of ICICI Prudential Nifty Next 50 ETF

Scheme Performance (%) Data as on - 15-07-2025

	1-Year Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)	Since Launch Ret (%)
ICICI Prudential Nifty Next 50 ETF	-6.96	21.46	22.38	-	13.19
Nifty Next 50 TRI	-6.88	21.66	22.51	14.07	20.75
ETFs	6.29	19.56	20.06	12.73	13.53

Yearly Performance (%)

Nav Movement

Fund Managers

Nishit Patel

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.

RETURNS CALCULATOR for ICICI Prudential Nifty Next 50 ETF

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

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Riskometer

Key Performance and Risk Statistics of ICICI Prudential Nifty Next 50 ETF

Key Statistics	Volatility	Sharpe Ratio	Alpha	Beta	Yield to Maturity	Average Maturity
ICICI Prudential Nifty Next 50 ETF	16.75	0.97	4.25	1.15	-	-
ETFs	-	-	-	-	-	-

PEER COMPARISION of ICICI Prudential Nifty Next 50 ETF

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Period

Data as on - 15-07-2025

Scheme Name	Launch Date	1-Year Ret (%)	2-Yrs Ret (%)	3-Yrs Ret (%)	5-Yrs Ret (%)	10-Yrs Ret (%)
ICICI Prudential Nifty Next 50 ETF	05-08-2018	-6.96	25.27	21.46	22.38	0.0
Mirae Asset Hang Seng TECH ETF	06-12-2021	51.44	15.98	9.77	0.0	0.0
Nippon India ETF Hang Seng BeES	09-03-2010	42.68	18.13	12.34	4.28	5.28
Quantum Gold Fund	22-02-2008	32.8	27.08	23.22	13.54	12.91
ICICI Prudential Gold ETF	05-08-2010	32.43	27.3	23.38	13.71	12.92
Aditya Birla Sun Life Gold ETF	13-05-2011	32.36	27.22	23.3	13.74	13.07
Axis Gold ETF	10-11-2010	32.33	27.29	23.37	13.78	12.78
Zerodha Gold ETF	03-02-2024	32.3	0.0	0.0	0.0	0.0
Mirae Asset Gold ETF	20-02-2023	32.29	27.3	0.0	0.0	0.0
Invesco India Gold Exchange Traded Fund	12-03-2010	32.17	27.4	23.49	13.8	13.13

PORTFOLIO ANALYSIS of ICICI Prudential Nifty Next 50 ETF

Asset Allocation (%)