Fund Overview
Fund Size
₹2,720 Cr
Expense Ratio
0.16%
ISIN
INF109KC1NS5
Minimum SIP
-
Exit Load
-
Inception Date
23 Aug 2018
About this fund
As of 11-Sep-26, it has a Net Asset Value (NAV) of ₹76.15, Assets Under Management (AUM) of 2720.05 Crores, and an expense ratio of 0.16%.
- ICICI Prudential Nifty Next 50 ETF has given a CAGR return of 11.98% since inception.
- The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+6.83%
— (Cat Avg.)
3 Years
+16.48%
+8.64% (Cat Avg.)
5 Years
+11.83%
+8.35% (Cat Avg.)
Since Inception
+11.98%
— (Cat Avg.)
Portfolio Summaryas of 31st August 2026
| Equity | ₹2,716.81 Cr | 99.88% |
| Others | ₹3.24 Cr | 0.12% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Divi's Laboratories Ltd | Equity | ₹128.78 Cr | 4.73% |
| TVS Motor Co Ltd | Equity | ₹109.16 Cr | 4.01% |
| Tata Motors Ltd | Equity | ₹105.32 Cr | 3.87% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹97.5 Cr | 3.58% |
| Adani Power Ltd | Equity | ₹87.94 Cr | 3.23% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹86.03 Cr | 3.16% |
| Samvardhana Motherson International Ltd | Equity | ₹80.71 Cr | 2.97% |
| Torrent Pharmaceuticals Ltd | Equity | ₹79.54 Cr | 2.92% |
| Cummins India Ltd | Equity | ₹73.81 Cr | 2.71% |
| Bharat Petroleum Corp Ltd | Equity | ₹70.3 Cr | 2.58% |
| Indian Hotels Co Ltd | Equity | ₹69.37 Cr | 2.55% |
| Avenue Supermarts Ltd | Equity | ₹67.26 Cr | 2.47% |
| CG Power & Industrial Solutions Ltd | Equity | ₹67.24 Cr | 2.47% |
| Britannia Industries Ltd | Equity | ₹66.19 Cr | 2.43% |
| Tata Power Co Ltd | Equity | ₹61.95 Cr | 2.28% |
| Varun Beverages Ltd | Equity | ₹58.61 Cr | 2.15% |
| HDFC Asset Management Co Ltd | Equity | ₹57.22 Cr | 2.10% |
| Pidilite Industries Ltd | Equity | ₹55.99 Cr | 2.06% |
| Indian Oil Corp Ltd | Equity | ₹55.64 Cr | 2.05% |
| Bajaj Holdings and Investment Ltd | Equity | ₹53.95 Cr | 1.98% |
| Power Finance Corp Ltd | Equity | ₹52.42 Cr | 1.93% |
| Solar Industries India Ltd | Equity | ₹52.4 Cr | 1.93% |
| GAIL (India) Ltd | Equity | ₹51.25 Cr | 1.88% |
| Vedanta Ltd | Equity | ₹50.5 Cr | 1.86% |
| Adani Energy Solutions Ltd | Equity | ₹49.84 Cr | 1.83% |
| DLF Ltd | Equity | ₹47.46 Cr | 1.74% |
| Bank of Baroda | Equity | ₹47.38 Cr | 1.74% |
| Jindal Steel Ltd | Equity | ₹47.31 Cr | 1.74% |
| United Spirits Ltd | Equity | ₹47.13 Cr | 1.73% |
| Bosch Ltd | Equity | ₹46.35 Cr | 1.70% |
| Canara Bank | Equity | ₹45.65 Cr | 1.68% |
| LTM Ltd | Equity | ₹45.13 Cr | 1.66% |
| Adani Green Energy Ltd | Equity | ₹43.61 Cr | 1.60% |
| REC Ltd | Equity | ₹43.23 Cr | 1.59% |
| ABB India Ltd | Equity | ₹42.9 Cr | 1.58% |
| Punjab National Bank | Equity | ₹42.11 Cr | 1.55% |
| Union Bank of India | Equity | ₹39.02 Cr | 1.43% |
| Godrej Consumer Products Ltd | Equity | ₹38.78 Cr | 1.43% |
| Siemens Ltd | Equity | ₹38.13 Cr | 1.40% |
| Lodha Developers Ltd | Equity | ₹35.6 Cr | 1.31% |
| Muthoot Finance Ltd | Equity | ₹34.18 Cr | 1.26% |
| Hyundai Motor India Ltd | Equity | ₹33.65 Cr | 1.24% |
| Shree Cement Ltd | Equity | ₹33.2 Cr | 1.22% |
| Zydus Lifesciences Ltd | Equity | ₹31.11 Cr | 1.14% |
| Hindustan Zinc Ltd | Equity | ₹30.66 Cr | 1.13% |
| Siemens Energy India Ltd | Equity | ₹30.57 Cr | 1.12% |
| Ambuja Cements Ltd | Equity | ₹26.77 Cr | 0.98% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.16 Cr | 0.74% |
| Tata Capital Ltd | Equity | ₹19.83 Cr | 0.73% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹17.94 Cr | 0.66% |
| Treps | Cash - Repurchase Agreement | ₹3.86 Cr | 0.14% |
| Net Current Assets | Cash | ₹-0.62 Cr | 0.02% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.77%
Mid Cap Stocks
13.12%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹538.96 Cr | 19.81% |
| Consumer Cyclical | ₹444.56 Cr | 16.34% |
| Industrials | ₹339.74 Cr | 12.49% |
| Utilities | ₹325.17 Cr | 11.95% |
| Basic Materials | ₹296.84 Cr | 10.91% |
| Consumer Defensive | ₹277.97 Cr | 10.22% |
| Healthcare | ₹239.44 Cr | 8.80% |
| Energy | ₹125.94 Cr | 4.63% |
| Real Estate | ₹83.06 Cr | 3.05% |
| Technology | ₹45.13 Cr | 1.66% |
Risk & Performance Ratios
Standard Deviation
This fund
20.03%
Cat. avg.
14.69%
Lower the better
Sharpe Ratio
This fund
0.67
Cat. avg.
0.34
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.50
Higher the better
Fund Managers
Nishit Patel
Since January 2021
Ajaykumar Solanki
Since February 2024
Ashwini Bharucha
Since November 2024
Venus Ahuja
Since November 2025
Additional Scheme Detailsas of 31st August 2026
ISIN INF109KC1NS5 | Expense Ratio 0.16% | Exit Load - | Fund Size ₹2,720 Cr | Age 8 years | Lumpsum Minimum - | Fund Status Open Ended Investment Company | Benchmark Nifty Next 50 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Large-Cap Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| JioBlackRock Large Cap Fund Regular Growth Very High Risk | - | 0.0% | ₹45.25 Cr | - |
| Invesco India BSE Sensex ETF Very High Risk | - | - | - | - |
| Edelweiss Nifty Next 50 ETF Very High Risk | 1.2% | - | ₹8.29 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 1.7% | 0.0% | ₹45.25 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.70 Cr | -5.5% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.4% | 0.0% | ₹860.10 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.8% | 0.0% | ₹860.10 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹20.16 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.84 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹15.09 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.2% | - | ₹16.14 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.2% | - | ₹14.92 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.7% | - | ₹16.62 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹63.59 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹9.02 Cr | 6.6% |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹38.03 Cr | -5.6% |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.4% | - | ₹13.04 Cr | -8.6% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.2% | - | ₹6.85 Cr | 7.5% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 2.4% | - | ₹26.26 Cr | 6.7% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹133.96 Cr | 0.7% |
| Angel One Nifty 50 ETF Very High Risk | 0.2% | - | ₹22.55 Cr | -5.5% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹183.71 Cr | 0.5% |
| Samco Large Cap Fund Regular Growth Very High Risk | 3.5% | 1.0% | ₹98.12 Cr | -7.8% |
| Samco Large Cap Fund Direct Growth Very High Risk | 2.0% | 1.0% | ₹98.12 Cr | -6.2% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹38.37 Cr | 3.4% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.3% | - | ₹45.79 Cr | 7.6% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.5% | - | ₹158.70 Cr | -3.7% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹538.57 Cr | -7.4% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.2% | - | ₹696.68 Cr | -10.1% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹1663.21 Cr | 1.3% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 2.8% | 1.0% | ₹1663.21 Cr | -0.2% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹39.67 Cr | 0.6% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹73301.83 Cr | -5.4% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹163.74 Cr | -3.3% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.26 Cr | -7.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹43.81 Cr | -3.6% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹167.51 Cr | 6.7% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹3219.88 Cr | -2.2% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹3219.88 Cr | -3.4% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹193.70 Cr | -5.5% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.0% | - | ₹43.87 Cr | -7.4% |
| Navi Nifty 50 ETF Very High Risk | 0.1% | - | ₹7.16 Cr | - |
| Kotak India Growth Fund Series IV Direct Growth Very High Risk | 0.3% | 0.0% | ₹132.94 Cr | 50.2% |
| Kotak India Growth Fund Series IV Regular Growth Very High Risk | 1.3% | 0.0% | ₹132.94 Cr | 48.8% |
| LIC MF Large Cap Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1384.68 Cr | -4.8% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹38728.90 Cr | -2.6% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 2.5% | 0.0% | ₹1259.74 Cr | -1.1% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.6% | 1.0% | ₹710.60 Cr | -6.3% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹710.60 Cr | -4.7% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55139.85 Cr | -1.4% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹12,13,548 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Other Funds by ICICI Prudential Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
Still got questions?
We're here to help.
What is the current NAV of ICICI Prudential Nifty Next 50 ETF?
What are the returns of ICICI Prudential Nifty Next 50 ETF?
What is the portfolio composition of ICICI Prudential Nifty Next 50 ETF?
Who manages the ICICI Prudential Nifty Next 50 ETF?
- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
Trending Mutual Funds Searches
Popular Equity Funds
Popular Debt Funds
Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
