Fund Card

Fund Card

ICICI Pru Nifty Next 50 ETF

As on May-11-2021 change fund
36.85  up0.07 (0.19%)

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.


Investors understand that their principal will be at very high risk

5-Years History
financial year2018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)28.3321.3234.73
Net Assets(Rs Crores) (as on 31-Mar-2021) 3.45 28.92 166.41
Scheme Returns(%)(Absolute)-7.45-24.8866.41
B'mark Returns(%)(Absolute)-2.86-25.4765.39
Category Rank59/5935/6951/85
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
Top 10 holdings
company (%)
Vedanta Ltd.4.22 
Info Edge (India) Ltd.3.72 
Avenue Supermarts Ltd.3.40 
Adani Green Energy Ltd.3.19 
Apollo Hospitals Enterprise Ltd.3.16 
Adani Enterprises Ltd.3.12 
ICICI Lombard General Insuranc...3.03 
Dabur India Ltd.2.98 
Pidilite Industries Ltd.2.71 
Aurobindo Pharma Ltd.2.70 



Launch Date


Scheme Benchmark


AUM ( in Cr.)


portfolio price to book value


investing style?

Large Growth

fund manager?

Kayzad Eghlim,Nishit Patel

inception date (regular plan)


expense ratio (regular plan) %


Alpha [%]


Beta [%]


Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs13.25
Household & Personal Products8.50
Industrial Gases & Fuels5.93
Power Generation/Distribution5.49
Consumer Food4.24
Metal - Non Ferrous 4.22
Electric Equipment4.07
Cement & Construction Materials3.79

Historical NAV Chart with Benchmark

to go
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  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
ICICI Pru Nifty Next 50 ETFLarge-Growth 23-Aug-2018174.923.832.565.0557.41NANANA7.06BUYSIP
Nippon India ETF Nifty BeESLarge-Growth 28-Dec-20013,263.492.440.14-1.9262.1512.4114.8511.5015.99BUYSIP
LIC MF ETF-Nifty 50Large-Growth 20-Nov-2015445.312.430.11-2.0262.0812.3914.88NA13.47BUYSIP
ICICI Pru Nifty ETFLarge-Growth 20-Mar-20132,328.452.440.14-1.9262.1212.3814.88NA13.71BUYSIP
SBI-ETF Nifty 50Large-Growth 22-Jul-201592,965.902.440.13-1.9462.1512.3614.92NA11.01BUYSIP
HDFC Nifty 50 ETFLarge-Growth 09-Dec-2015841.512.440.14-1.9362.1412.3614.89NA14.32BUYSIP
Invesco India Nifty ETFLarge-Growth 16-Jun-201151.872.440.13-1.9561.9912.3214.86NA11.73BUYSIP
IDFC Nifty ETFLarge-Growth 07-Oct-201618.222.400.12-1.9161.0012.29NANA13.40BUYSIP
Aditya Birla SL Nifty ETFLarge-Growth 21-Jul-2011382.342.440.14-1.9362.1012.2614.78NA11.66BUYSIP
Edelweiss ETF - Nifty 100 Quality 30Large-Growth 25-May-201610.432.44-1.70-2.6453.6610.57NANA11.68BUYSIP
Motilal Oswal Midcap 100 ETFMid-Growth 03-Feb-201158.923.331.948.5092.679.1213.7912.4912.41BUYSIP
Kotak Banking ETFLarge-Growth 04-Dec-20146,625.161.861.30-8.1272.817.1414.42NA9.19BUYSIP
Tata Nifty ETFLarge-Growth 01-Jan-2019296.222.440.12-1.9262.41NANANA15.20BUYSIP
Mirae Asset Nifty 50 ETFLarge-Growth 20-Nov-2018551.492.440.14-1.9362.27NANANA15.40BUYSIP
Indiabulls Nifty 50 ETFLarge-Growth 30-Apr-201915.892.430.10-1.9462.16NANANA13.84BUYSIP
Axis Banking ETFLarge-Growth 03-Nov-202043.891.861.28-7.82NANANANA31.50BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974