Fund Overview of ICICI Prudential Nifty Next 50 Etf - Growth
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₹1,597.9 CrAUM
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₹73.53NAV
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0.10%Expense Ratio
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EquityFund Category
Returns of ICICI Prudential Nifty Next 50 Etf - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.62% | NA | 2.02% |
| 6 Months | 13.81% | NA | 10.55% |
| 1 Year | -7.92% | -7.92% | -1.10% |
| 2 Years | 54.70% | 24.38% | 17.47% |
| 3 Years | 65.36% | 18.25% | 15.47% |
| 5 Years | 158.93% | 20.96% | 19.14% |
| 7 Years | 172.83% | 15.42% | NA |
Asset Allocation
equities
99.99%other assets or cash equivalents
0.01%ICICI Prudential Nifty Next 50 Etf - Growth is one Equity mutual fund offered by ICICI Prudential Mutual Fund. Launched on 23 Aug 2018, the fund aims Long term wealth creation. An Exchange Traded Fund that aims to provide returns that closely correspond to the returns provided by NIFTY Next 50 Index, subject to tracking error. It manages assets worth ₹1,597.9 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.1%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout ICICI Prudential Nifty Next 50 Etf - Growth
The portfolio allocation consists of 99.99% in equities, 0.01% in other assets or cash equivalents. Managed by Kayzad Eghlim, it has delivered a return of -7.92% in the last year, a total return since inception of 12.78%.
Key Metrics of ICICI Prudential Nifty Next 50 Etf - Growth
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Standard Deviation17.97%
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Sharpe Ratio0.53%
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Alpha0.44%
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Beta1.28%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
Aditya Birla Sun Life Nifty Next 50 Etf-growth  |
₹137 | 3.34% | 4.23% | 0.70% | 19.14% | 21.52% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | 4.93% | 3.76% | 7.37% | 16.82% | 20.64% |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | 4.87% | 3.59% | 6.67% | 16.04% | 19.84% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | 5.25% | 4.40% | 7.62% | 14.52% | 18.65% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | 5.23% | 4.35% | 7.41% | 14.27% | 18.29% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | 5.21% | 4.28% | 7.12% | 13.95% | 17.95% |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | 5.27% | 3.87% | 6.80% | 13.36% | 17.62% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from ICICI Prudential Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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ICICI Prudential Bse Sensex Exchange Traded Fund
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₹22,094 | 5.27% | 3.88% | 6.21% | 6.85% | 13.42% |
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Bharat 22 Etf - Growth
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₹16,043 | 5.44% | 7.94% | 10.16% | 3.75% | 27.92% |
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ICICI Prudential Nifty 50 Index Fund-growth
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₹13,875 | 5.22% | 4.31% | 7.13% | 7.20% | 14.08% |
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ICICI Prudential Nifty Next 50 Index Direct-growth
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₹7,692 | 3.33% | 4.12% | 9.05% | 0.05% | 18.69% |
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ICICI Prudential Nifty 100 Low Volatility 30 Etf-growth
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₹3,710 | 4.35% | 4.02% | 7.38% | 5.79% | 17.40% |
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ICICI Prudential Bse Sensex Index Fund - Growth
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₹1,890 | 5.25% | 3.81% | 6.06% | 6.54% | 13.05% |
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ICICI Prudential Nifty 100 Etf-growth
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₹128 | 4.89% | 4.27% | 7.42% | 6.02% | 14.37% |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund-growth
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₹14 | 5.14% | 7.35% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Index Fund Direct-growth
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₹14 | 5.19% | 7.51% | - | - | - |
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ICICI Prudential Nifty Top 15 Equal Weight Etf-growth
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₹7 | 5.29% | 7.63% | - | - | - |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹30,235 | ₹544.64 | 16.04% | 19.84% | 13.00% |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹30,235 | ₹603.01 | 16.82% | 20.64% | 13.88% |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹3,011 | ₹30.07 | 14.52% | 18.65% | 13.61% |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹1,114 | ₹268.18 | 14.27% | 18.29% | 13.02% |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹1,114 | ₹262.23 | 13.95% | 17.95% | 12.72% |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Direct-growth |
₹376 | ₹19.10 | 18.13% | - | - |
| Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund Regular-growth |
₹376 | ₹18.58 | 17.39% | - | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹279 | ₹84.40 | 13.36% | 17.62% | - |
| Aditya Birla Sun Life Nifty Next 50 Index Fund Direct-growth |
₹203 | ₹17.36 | 18.59% | - | - |
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹137 | ₹73.30 | 19.14% | 21.52% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Interglobe Aviation Ltd | Industrials | 5.00% | ₹79.83 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.97% | ₹69.23 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 3.56% | ₹62.01 Cr |
| Vedanta Ltd | Materials | 3.48% | ₹60.71 Cr |
| Hindustan Aeronautics Ltd | Industrials | 3.71% | ₹59.26 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.61% | ₹57.65 Cr |
| Divi's Laboratories Ltd | Healthcare | 3.19% | ₹55.52 Cr |
| Britannia Industries Ltd | Consumer Staples | 3.12% | ₹54.28 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.99% | ₹52.16 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.90% | ₹50.61 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.90% | ₹50.58 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹50.14 Cr |
| Vedanta Ltd | Materials | 3.11% | ₹49.69 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.79% | ₹48.61 Cr |
| Varun Beverages Ltd | Consumer Staples | 3.02% | ₹48.22 Cr |
| Britannia Industries Ltd | Consumer Staples | 2.93% | ₹46.85 Cr |
| Varun Beverages Ltd | Consumer Staples | 2.65% | ₹46.18 Cr |
| Tata Power Company Ltd | Energy & Utilities | 2.88% | ₹45.97 Cr |
| Power Finance Corporation Ltd | Financial | 2.63% | ₹45.89 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.83% | ₹45.29 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 2.80% | ₹44.78 Cr |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | 2.75% | ₹43.93 Cr |
| Adani Power Ltd | Energy & Utilities | 2.51% | ₹43.74 Cr |
| Avenue Supermarts Ltd | Consumer Staples | 2.70% | ₹43.22 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.47% | ₹43.00 Cr |
| Cholamandalam Investment & Finance Company Ltd | Financial | 2.62% | ₹41.84 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.60% | ₹41.61 Cr |
| Power Finance Corporation Ltd | Financial | 2.57% | ₹41.08 Cr |
| Bajaj Holdings & Investment Ltd | Financial | 2.34% | ₹40.74 Cr |
| Info Edge (india) Ltd | Technology | 2.24% | ₹39.10 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 2.24% | ₹39.08 Cr |
| Indian Oil Corporation Ltd | Energy & Utilities | 2.34% | ₹37.45 Cr |
| Info Edge (india) Ltd | Technology | 2.33% | ₹37.20 Cr |
| Ltimindtree Ltd | Technology | 2.11% | ₹36.74 Cr |
| Bank Of Baroda | Financial | 2.10% | ₹36.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.10% | ₹36.53 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.07% | ₹36.06 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 2.07% | ₹36.04 Cr |
| Rec Ltd | Financial | 2.05% | ₹35.78 Cr |
| Dlf Ltd | Real Estate | 2.02% | ₹35.14 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.01% | ₹35.04 Cr |
| Pidilite Industries Ltd | Materials | 2.01% | ₹35.01 Cr |
| Godrej Consumer Products Ltd | Consumer Staples | 2.18% | ₹34.87 Cr |
| Dlf Ltd | Real Estate | 2.17% | ₹34.63 Cr |
| Rec Ltd | Financial | 2.13% | ₹33.97 Cr |
| Gail (india) Ltd | Energy & Utilities | 2.06% | ₹32.99 Cr |
| Ltimindtree Ltd | Technology | 2.04% | ₹32.55 Cr |
| Canara Bank | Financial | 1.84% | ₹32.04 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 2.00% | ₹31.89 Cr |
| Adani Power Ltd | Energy & Utilities | 1.99% | ₹31.86 Cr |
| Jindal Steel & Power Ltd | Materials | 1.75% | ₹30.55 Cr |
| Pidilite Industries Ltd | Materials | 1.91% | ₹30.50 Cr |
| Bank Of Baroda | Financial | 1.90% | ₹30.31 Cr |
| Shree Cement Ltd | Materials | 1.73% | ₹30.07 Cr |
| United Spirits Ltd | Consumer Staples | 1.72% | ₹30.05 Cr |
| Punjab National Bank | Financial | 1.72% | ₹29.89 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.85% | ₹29.58 Cr |
| Cg Power & Industrial Solutions Ltd | Industrials | 1.83% | ₹29.18 Cr |
| Havells India Ltd | Consumer Discretionary | 1.67% | ₹29.09 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.66% | ₹28.95 Cr |
| Shree Cement Ltd | Materials | 1.77% | ₹28.35 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.62% | ₹28.31 Cr |
| Ambuja Cements Ltd | Materials | 1.57% | ₹27.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.70% | ₹27.24 Cr |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.69% | ₹26.93 Cr |
| Ambuja Cements Ltd | Materials | 1.67% | ₹26.69 Cr |
| Havells India Ltd | Consumer Discretionary | 1.63% | ₹26.07 Cr |
| Bosch Ltd | Consumer Discretionary | 1.46% | ₹25.41 Cr |
| Punjab National Bank | Financial | 1.56% | ₹25.01 Cr |
| Solar Industries India Ltd | Materials | 1.43% | ₹24.94 Cr |
| Canara Bank | Financial | 1.56% | ₹24.89 Cr |
| Jindal Steel & Power Ltd | Materials | 1.54% | ₹24.54 Cr |
| Macrotech Developers Ltd | Real Estate | 1.41% | ₹24.52 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.39% | ₹24.15 Cr |
| Bosch Ltd | Consumer Discretionary | 1.51% | ₹24.08 Cr |
| Macrotech Developers Ltd | Real Estate | 1.49% | ₹23.74 Cr |
| Siemens Energy India Ltd | Energy & Utilities | 1.34% | ₹23.33 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.33% | ₹23.25 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.25% | ₹21.84 Cr |
| Dabur India Ltd | Consumer Staples | 1.34% | ₹21.47 Cr |
| Siemens Ltd | Diversified | 1.22% | ₹21.25 Cr |
| Hyundai Motor India Ltd. | Consumer Discretionary | 1.32% | ₹21.12 Cr |
| Abb India Ltd | Industrials | 1.20% | ₹20.89 Cr |
| Adani Green Energy Ltd | Energy & Utilities | 1.30% | ₹20.78 Cr |
| Adani Transmission Ltd | Energy & Utilities | 1.26% | ₹20.14 Cr |
| Abb India Ltd | Industrials | 1.24% | ₹19.88 Cr |
| Jsw Energy Ltd | Energy & Utilities | 1.19% | ₹18.98 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.08% | ₹18.84 Cr |
| Siemens Ltd | Diversified | 1.16% | ₹18.46 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.97% | ₹16.96 Cr |
| Zydus Lifesciences Ltd | Healthcare | 1.04% | ₹16.67 Cr |
| Icici Prudential Life Insurance Company Ltd | Financial | 1.04% | ₹16.60 Cr |
| Mazagon Dock Shipbuilders Ltd | Industrials | 0.92% | ₹16.12 Cr |
| Hindustan Zinc Ltd | Materials | 0.92% | ₹16.07 Cr |
| Indian Railway Finance Corporation Ltd | Financial | 0.99% | ₹15.78 Cr |
| Life Insurance Corporation Of India | Financial | 0.88% | ₹15.36 Cr |
| Life Insurance Corporation Of India | Financial | 0.86% | ₹13.68 Cr |
| Swiggy Ltd. | Technology | 0.68% | ₹10.81 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.45% | ₹7.87 Cr |
| Bajaj Housing Finance Ltd. | Financial | 0.46% | ₹7.29 Cr |
| Repo | Unspecified | 0.22% | ₹3.82 Cr |
| Net Current Assets | Unspecified | 0.16% | ₹2.55 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.04% | ₹0.67 Cr |
| Repo | Unspecified | 0.00% | ₹0.01 Cr |
| Net Payables | Unspecified | -0.21% | ₹-3.73 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 Etf-growth |
₹73.30 | 19.14% | 21.52% | - |
| Aditya Birla Sun Life Large Cap Direct Fund-growth |
₹603.01 | 16.82% | 20.64% | - |
| Aditya Birla Sun Life Large Cap Fund Regular-growth |
₹544.64 | 16.04% | 19.84% | - |
| Aditya Birla Sun Life Nifty 50 Etf-growth |
₹30.07 | 14.52% | 18.65% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Direct-growth |
₹268.18 | 14.27% | 18.29% | - |
| Aditya Birla Sun Life Nifty 50 Index Fund Regular-growth |
₹262.23 | 13.95% | 17.95% | - |
| Aditya Birla Sun Life Bse Sensex Etf-growth |
₹84.40 | 13.36% | 17.62% | - |
growth is based on 5Y returns of the funds
ICICI Prudential Nifty Next 50 Etf - Growth
What is the current AUM of ICICI Prudential Nifty Next 50 Etf - Growth?
As of Thu Jul 31, 2025, ICICI Prudential Nifty Next 50 Etf - Growth manages assets worth ₹1,597.9 crore
How has ICICI Prudential Nifty Next 50 Etf - Growth performed recently?
- 3 Months: 0.62%
- 6 Months: 13.81%
What is the long-term performance of ICICI Prudential Nifty Next 50 Etf - Growth?
- 3 Years CAGR: 18.25%
- 5 Years CAGR: 20.96%
- Since Inception: 12.78%
What is the portfolio composition of ICICI Prudential Nifty Next 50 Etf - Growth?
Equity: 99.99%, Others: 0.01%.
Who manages ICICI Prudential Nifty Next 50 Etf - Growth?
ICICI Prudential Nifty Next 50 Etf - Growth is managed by Kayzad Eghlim from ICICI Prudential Mutual Fund.
What is the market-cap allocation of ICICI Prudential Nifty Next 50 Etf - Growth?
Large Cap: 93.44%, Mid Cap: 6.56%.
Which are the top companies ICICI Prudential Nifty Next 50 Etf - Growth has invested in?
- Interglobe Aviation Ltd – 5.00% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.97% of the fund's portfolio
- TVS Motor Company Ltd – 3.56% of the fund's portfolio
- Vedanta Ltd – 3.48% of the fund's portfolio
- Hindustan Aeronautics Ltd – 3.71% of the fund's portfolio
Which are the major sectors ICICI Prudential Nifty Next 50 Etf - Growth focuses on?
- Financial – 40.27% of the fund's portfolio
- Energy & Utilities – 33.94% of the fund's portfolio
- Consumer Staples – 26.35% of the fund's portfolio
- Consumer Discretionary – 25.16% of the fund's portfolio
- Materials – 22.90% of the fund's portfolio
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
