Mutual Fund

Fund Card

ICICI Pru Nifty Next 50 ETF

very highequityindex

73.58 -0.55(-0.75%) NAV as on 24 Apr 2026

12.18 % 1 M

7.01 % 1 Y

22.72 % 3 Y

FUND 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.

SCHEME DETAILS

Expenses Ratio :

As on

Age :

7 yrs 8 m

Since 23 08 ,2018

Exit Load :

AUM :

2,055.50 Crs

Lock-in :

Investing Style :

Portfolio Price To Book Value :

Min. Investment :

SIP & Lumpsum

Scheme Benchmark :

Fund Manager :

Nishit Patel,Ajaykumar Solanki,Ashwini Shinde

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 0.09 %

Equity 99.91 %

TOP HOLDINGS

Vedanta Ltd.5.20 %

Tata Motors Ltd.3.86 %

TVS Motor Company Ltd.3.69 %

Divi's Laboratories Ltd.3.53 %

Hindustan Aeronautics Ltd.3.09 %

See All Holding

ALLOCATION BY MARKET CAP

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	42.15	38.99	62.83	65.77	63.54
Net Assets(Rs Crores) (as on 31-Mar-2026)	285.87	298.36	502.76	1332.56	2055.50
Scheme Returns(%)(Absolute)	19.58	-8.91	60.74	2.96	-2.35
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/111	139/160	19/201	177/238	186/323

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

ICICI Pru Nifty Next 50 ETFVery HighEquity73.58-0.55(-0.75%)NAV As on 24 Apr, 2026	23-Aug-2018Inception Date	2,055.50AUM In Cr.	7.01%1Y	22.72%3Y	16.11%5Y	12.11%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity333.36-3.32(-0.99%)NAV As on 24 Apr, 2026	08-Nov-2021Inception Date	1,054.71AUM In Cr.	6.36%1Y	17.44%3Y	NA%5Y	11.82%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity269.06-3.04(-1.12%)NAV As on 24 Apr, 2026	20-Mar-2013Inception Date	36,877.34AUM In Cr.	-0.34%1Y	11.68%3Y	12.00%5Y	12.81%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity27.83-0.31(-1.12%)NAV As on 24 Apr, 2026	21-Jul-2011Inception Date	2,866.33AUM In Cr.	-0.31%1Y	11.67%3Y	12.00%5Y	11.55%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity270.44-3.05(-1.12%)NAV As on 24 Apr, 2026	28-Dec-2001Inception Date	57,033.35AUM In Cr.	-0.35%1Y	11.67%3Y	11.98%5Y	15.03%Since Inception
UTI Nifty 50 ETFVery HighEquity263.20-2.97(-1.12%)NAV As on 24 Apr, 2026	01-Sep-2015Inception Date	64,007.03AUM In Cr.	-0.33%1Y	11.67%3Y	11.98%5Y	12.37%Since Inception