Mutual Fund

Fund Card

ICICI Pru Nifty Next 50 ETF

very highequityindex

72.52 0.11(0.15%) NAV as on 06 Feb 2026

-2.14 % 1 M

9.58 % 1 Y

22.06 % 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 5 m

Since 23 08 ,2018

Exit Load :

AUM :

2,084.18 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 Jan 31 ,2026

Others 0.05 %

Equity 99.95 %

TOP HOLDINGS

Vedanta Ltd.5.10 %

Hindustan Aeronautics Ltd.3.87 %

TVS Motor Company Ltd.3.81 %

Divi's Laboratories Ltd.3.39 %

Bharat Petroleum Corporation L...3.12 %

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 06-Feb-2026)	42.15	38.99	62.83	65.77	72.52
Net Assets(Rs Crores) (as on 06-Feb-2026)	285.87	298.36	502.76	1332.56	2041.01
Scheme Returns(%)(Absolute)	19.58	-8.91	60.74	2.96	11.46
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	22/111	139/160	19/201	177/238	150/307

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 HighEquity72.520.11(0.15%)NAV As on 08 Feb, 2026	23-Aug-2018Inception Date	2,084.18AUM In Cr.	9.58%1Y	22.06%3Y	16.13%5Y	12.25%Since Inception
DSP Nifty 50 Equal Weight ETFVery HighEquity344.68-0.04(-0.01%)NAV As on 08 Feb, 2026	08-Nov-2021Inception Date	1,024.96AUM In Cr.	13.79%1Y	19.26%3Y	NA%5Y	13.33%Since Inception
ICICI Pru Nifty 50 ETFVery HighEquity289.120.62(0.21%)NAV As on 08 Feb, 2026	20-Mar-2013Inception Date	37,152.49AUM In Cr.	10.12%1Y	14.38%3Y	12.76%5Y	13.66%Since Inception
Aditya Birla SL Nifty 50 ETFVery HighEquity29.910.06(0.21%)NAV As on 08 Feb, 2026	21-Jul-2011Inception Date	3,232.69AUM In Cr.	10.15%1Y	14.37%3Y	12.76%5Y	12.28%Since Inception
Nippon India ETF Nifty 50 BeESVery HighEquity290.600.62(0.21%)NAV As on 08 Feb, 2026	28-Dec-2001Inception Date	56,552.27AUM In Cr.	10.11%1Y	14.36%3Y	12.75%5Y	15.51%Since Inception
UTI Nifty 50 ETFVery HighEquity282.830.60(0.21%)NAV As on 08 Feb, 2026	01-Sep-2015Inception Date	68,857.60AUM In Cr.	10.13%1Y	14.36%3Y	12.74%5Y	13.41%Since Inception