ICICI Prudential Nifty Next 50 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
17.81%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹2,118.64 Cr
Qtr End: Mar 26
NAV
₹73.592
as of 03/06/2026
3Y Returns (CAGR)
17.81%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹2,118.64 Cr
Qtr End: Mar 26
NAV
₹73.592
as of 03/06/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 3.79% | 16.04% | 25.53% |
| 6M | 2.41% | 4.87% | 21.43% |
| 1Y | 2.78% | 2.78% | 16.99% |
| 3Y | 63.50% | 17.81% | 18.52% |
| 5Y | 87.90% | 13.45% | 17.93% |
Scheme Details
- Launch Date
- 13/08/2018
- Fund Age
- 7.8 years
- Minimum Investment
- ₹5,000
- Benchmark
- Nifty Next 50
- Fund House
- ICICI Prudential Mutual Fund
- Category
- Other Scheme
- Sub-category
- Other ETFs (Other Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Nifty Next 50 ETF | 17.81% | 0.10% | ₹2,118.64 |
| Mirae Asset Nifty Next 50 ETF | 17.77% | 0.06% | ₹1,094.45 |
| SBI Nifty Next 50 ETF | 17.48% | 0.12% | ₹2,799.02 |
| Nippon India ETF Nifty Next 50 Junior BeES | 17.43% | 0.17% | ₹7,118.64 |
| Groww Nifty Next 50 ETF | - | 0.30% | ₹7.49 |
| DSP Nifty Next 50 ETF | - | 0.20% | ₹6.75 |
| Kotak Nifty Midcap 50 ETF | 20.96% | 0.05% | ₹162.13 |