ICICI Prudential Nifty Next 50 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
23.07%
Expense Ratio
0.10%
as of 02/02/2026
AUM
₹1,896.35 Cr
Qtr End: Dec 25
NAV
₹72.143
as of 02/03/2026
3Y Returns (CAGR)
23.07%
Expense Ratio
0.10%
as of 02/02/2026
AUM
₹1,896.35 Cr
Qtr End: Dec 25
NAV
₹72.143
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹18.3k
Abs. Returns82.6%
CAGR22.3%
Growth of ₹10.0k
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Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 0.47% | 1.90% | 16.29% |
| 6M | 2.45% | 4.96% | 13.57% |
| 1Y | 15.58% | 15.58% | 15.47% |
| 3Y | 86.41% | 23.07% | 17.18% |
| 5Y | 108.26% | 15.80% | 17.35% |
Scheme Details
- Launch Date
- 13/08/2018
- Fund Age
- 7.5 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 | 23.07% | 0.10% | ₹1,896.35 |
| Mirae Asset Nifty Next 50 ETF | 23.02% | 0.06% | ₹897.34 |
| SBI Nifty Next 50 ETF | 23.04% | 0.12% | ₹2,691 |
| Nippon India ETF Nifty Next 50 Junior BeES | 22.99% | 0.17% | ₹6,866.63 |
| Groww Nifty Next 50 ETF | - | 0.30% | ₹6.98 |
| ICICI Prudential Nifty 50 ETF | 14.83% | 0.02% | ₹35,517.09 |
| Kotak Nifty 50 ETF | 14.77% | 0.03% | ₹3,216.46 |