ICICI Prudential Nifty Next 50 ETF
A Other Scheme by ICICI Prudential Asset Management Company Limited
3Y Returns (CAGR)
21.39%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹1,896.35 Cr
Qtr End: Dec 25
NAV
₹73.989
as of 17/04/2026
3Y Returns (CAGR)
21.39%
Expense Ratio
0.10%
as of 02/03/2026
AUM
₹1,896.35 Cr
Qtr End: Dec 25
NAV
₹73.989
as of 17/04/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 2.61% | 10.87% | 27.08% |
| 6M | 1.59% | 3.20% | 20.55% |
| 1Y | 7.45% | 7.45% | 17.52% |
| 3Y | 78.88% | 21.39% | 18.27% |
| 5Y | 103.43% | 15.26% | 17.82% |
Scheme Details
- Launch Date
- 13/08/2018
- Fund Age
- 7.7 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 | 21.39% | 0.10% | ₹1,896.35 |
| Mirae Asset Nifty Next 50 ETF | 21.34% | 0.13% | ₹897.34 |
| SBI Nifty Next 50 ETF | 21.34% | 0.12% | ₹2,691 |
| Nippon India ETF Nifty Next 50 Junior BeES | 21.30% | 0.17% | ₹6,866.63 |
| Groww Nifty Next 50 ETF | - | 0.30% | ₹7.49 |
| DSP Nifty Next 50 ETF | - | 0.20% | - |
| Kotak Nifty Midcap 50 ETF | 23.64% | 0.05% | ₹104.71 |