Fund Overview
Fund Size
₹2,659 Cr
Expense Ratio
0.09%
ISIN
INF109KC1NS5
Minimum SIP
-
Exit Load
-
Inception Date
23 Aug 2018
About this fund
As of 14-Jul-26, it has a Net Asset Value (NAV) of ₹75.67, Assets Under Management (AUM) of 2658.60 Crores, and an expense ratio of 0.09%.
- ICICI Prudential Nifty Next 50 ETF has given a CAGR return of 12.15% since inception.
- The fund's asset allocation comprises around 99.84% in equities, 0.00% in debts, and 0.16% 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
+6.07%
— (Cat Avg.)
3 Years
+18.30%
+11.02% (Cat Avg.)
5 Years
+13.86%
+10.82% (Cat Avg.)
Since Inception
+12.15%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2026
| Equity | ₹2,654.44 Cr | 99.84% |
| Others | ₹4.15 Cr | 0.16% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Adani Power Ltd | Equity | ₹100.8 Cr | 3.79% |
| Tata Motors Ltd | Equity | ₹95.9 Cr | 3.61% |
| Divi's Laboratories Ltd | Equity | ₹90.77 Cr | 3.41% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹90.23 Cr | 3.39% |
| TVS Motor Co Ltd | Equity | ₹88.25 Cr | 3.32% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹84.06 Cr | 3.16% |
| Cummins India Ltd | Equity | ₹83 Cr | 3.12% |
| Avenue Supermarts Ltd | Equity | ₹76.64 Cr | 2.88% |
| Varun Beverages Ltd | Equity | ₹75.34 Cr | 2.83% |
| Samvardhana Motherson International Ltd | Equity | ₹71.04 Cr | 2.67% |
| CG Power & Industrial Solutions Ltd | Equity | ₹70.88 Cr | 2.67% |
| Tata Power Co Ltd | Equity | ₹69.81 Cr | 2.63% |
| Indian Hotels Co Ltd | Equity | ₹68.06 Cr | 2.56% |
| Power Finance Corp Ltd | Equity | ₹67.07 Cr | 2.52% |
| Bharat Petroleum Corp Ltd | Equity | ₹66.79 Cr | 2.51% |
| Britannia Industries Ltd | Equity | ₹65.81 Cr | 2.48% |
| HDFC Asset Management Co Ltd | Equity | ₹58.73 Cr | 2.21% |
| Indian Oil Corp Ltd | Equity | ₹56.54 Cr | 2.13% |
| Bank of Baroda | Equity | ₹54.87 Cr | 2.06% |
| Adani Green Energy Ltd | Equity | ₹54.31 Cr | 2.04% |
| Pidilite Industries Ltd | Equity | ₹53.58 Cr | 2.02% |
| Adani Energy Solutions Ltd | Equity | ₹53.18 Cr | 2.00% |
| Torrent Pharmaceuticals Ltd | Equity | ₹52.64 Cr | 1.98% |
| Vedanta Ltd | Equity | ₹51.69 Cr | 1.94% |
| GAIL (India) Ltd | Equity | ₹50.8 Cr | 1.91% |
| Bajaj Holdings and Investment Ltd | Equity | ₹49.84 Cr | 1.87% |
| Solar Industries India Ltd | Equity | ₹49.44 Cr | 1.86% |
| REC Ltd | Equity | ₹49.33 Cr | 1.86% |
| Canara Bank | Equity | ₹45.8 Cr | 1.72% |
| Godrej Consumer Products Ltd | Equity | ₹44.07 Cr | 1.66% |
| United Spirits Ltd | Equity | ₹43.31 Cr | 1.63% |
| DLF Ltd | Equity | ₹43.18 Cr | 1.62% |
| Jindal Steel Ltd | Equity | ₹42.63 Cr | 1.60% |
| ABB India Ltd | Equity | ₹40.06 Cr | 1.51% |
| Punjab National Bank | Equity | ₹39.89 Cr | 1.50% |
| Bosch Ltd | Equity | ₹37.56 Cr | 1.41% |
| Shree Cement Ltd | Equity | ₹36.66 Cr | 1.38% |
| Union Bank of India | Equity | ₹36.17 Cr | 1.36% |
| LTM Ltd | Equity | ₹35.67 Cr | 1.34% |
| Siemens Energy India Ltd | Equity | ₹35.36 Cr | 1.33% |
| Muthoot Finance Ltd | Equity | ₹34.9 Cr | 1.31% |
| Siemens Ltd | Equity | ₹34.55 Cr | 1.30% |
| Zydus Lifesciences Ltd | Equity | ₹30.22 Cr | 1.14% |
| Hyundai Motor India Ltd | Equity | ₹29.5 Cr | 1.11% |
| Lodha Developers Ltd | Equity | ₹28.77 Cr | 1.08% |
| Ambuja Cements Ltd | Equity | ₹28.55 Cr | 1.07% |
| Hindustan Zinc Ltd | Equity | ₹27.84 Cr | 1.05% |
| Mazagon Dock Shipbuilders Ltd | Equity | ₹20.59 Cr | 0.77% |
| Tata Capital Ltd | Equity | ₹20 Cr | 0.75% |
| Indian Railway Finance Corp Ltd Ordinary Shares | Equity | ₹19.77 Cr | 0.74% |
| Treps | Cash - Repurchase Agreement | ₹4.14 Cr | 0.16% |
| Net Current Assets | Cash | ₹0.01 Cr | 0.00% |
Allocation By Market Cap (Equity)
Large Cap Stocks
86.68%
Mid Cap Stocks
13.16%
Small Cap Stocks
--
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹560.43 Cr | 21.08% |
| Consumer Cyclical | ₹390.32 Cr | 14.68% |
| Utilities | ₹364.26 Cr | 13.70% |
| Industrials | ₹339.3 Cr | 12.76% |
| Consumer Defensive | ₹305.17 Cr | 11.48% |
| Basic Materials | ₹290.39 Cr | 10.92% |
| Healthcare | ₹173.63 Cr | 6.53% |
| Energy | ₹123.33 Cr | 4.64% |
| Real Estate | ₹71.96 Cr | 2.71% |
| Technology | ₹35.67 Cr | 1.34% |
Risk & Performance Ratios
Standard Deviation
This fund
20.13%
Cat. avg.
14.79%
Lower the better
Sharpe Ratio
This fund
0.64
Cat. avg.
0.33
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
0.48
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 30th June 2026
ISIN INF109KC1NS5 | Expense Ratio 0.09% | Exit Load - | Fund Size ₹2,659 Cr | Age 7 years 10 months | 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  |
|---|---|---|---|---|
| Edelweiss Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹7.33 Cr | - |
| JioBlackRock Large Cap Fund Direct Growth Very High Risk | 0.5% | 0.0% | ₹38.04 Cr | - |
| Quantum Nifty 50 ETF Very High Risk | 0.1% | - | ₹62.71 Cr | -3.1% |
| Parag Parikh Large Cap Fund Direct Growth Very High Risk | 0.1% | 0.0% | ₹787.68 Cr | - |
| Parag Parikh Large Cap Fund Regular Growth Very High Risk | 0.5% | 0.0% | ₹787.68 Cr | - |
| Kotak Nifty Next 50 ETF Very High Risk | 0.1% | - | ₹18.80 Cr | - |
| DSP Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹8.78 Cr | - |
| Mirae Asset Nifty Top 20 Equal Weight ETF Very High Risk | 0.1% | - | ₹12.10 Cr | - |
| Edelweiss Nifty 50 ETF Very High Risk | 0.1% | - | ₹15.76 Cr | - |
| Edelweiss BSE Sensex ETF Very High Risk | 0.1% | - | ₹14.60 Cr | - |
| Motilal Oswal Nifty 100 ETF Very High Risk | 0.5% | - | ₹14.22 Cr | - |
| Zerodha Nifty 50 ETF Very High Risk | 0.1% | - | ₹61.65 Cr | - |
| Groww Nifty Next 50 ETF Very High Risk | 0.3% | - | ₹8.35 Cr | - |
| Groww Nifty 50 ETF Very High Risk | 0.2% | - | ₹33.26 Cr | - |
| ICICI Prudential Nifty Top 15 Equal Weight ETF Very High Risk | 0.3% | - | ₹14.68 Cr | -5.1% |
| Nippon India BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹6.22 Cr | 8.1% |
| Motilal Oswal Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹3.47 Cr | 5.9% |
| Motilal Oswal Nifty 50 Equal Weight ETF Very High Risk | 0.2% | - | ₹129.45 Cr | 4.4% |
| Angel One Nifty 50 ETF Very High Risk | 0.1% | - | ₹21.68 Cr | -3.1% |
| Mirae Asset Nifty50 Equal Weight ETF Very High Risk | 0.1% | - | ₹174.48 Cr | 4.2% |
| Samco Large Cap Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹108.66 Cr | -9.6% |
| Samco Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹108.66 Cr | -8.1% |
| Kotak Nifty 100 Equal Weight ETF Very High Risk | 0.3% | - | ₹29.39 Cr | 5.2% |
| DSP BSE Sensex Next 30 ETF Very High Risk | 0.1% | - | ₹45.50 Cr | 8.2% |
| ICICI Prudential Nifty 100 ETF Very High Risk | 0.4% | - | ₹158.45 Cr | -1.9% |
| HDFC BSE Sensex ETF Very High Risk | 0.1% | - | ₹536.41 Cr | -5.4% |
| DSP Nifty Top 10 Equal Weight ETF Very High Risk | 0.1% | - | ₹717.17 Cr | -10.9% |
| Bajaj Finserv Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹1606.70 Cr | 1.4% |
| Bajaj Finserv Large Cap Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹1606.70 Cr | -0.1% |
| SBI Nifty50 Equal Weight ETF Very High Risk | 0.3% | - | ₹37.20 Cr | 4.3% |
| UTI Nifty 50 ETF Very High Risk | 0.1% | - | ₹70930.84 Cr | -3.0% |
| Zerodha Nifty 100 ETF Very High Risk | 0.2% | - | ₹154.19 Cr | -1.4% |
| Kotak S&P BSE Sensex ETF Very High Risk | 0.2% | - | ₹24.46 Cr | -5.5% |
| HDFC Nifty 100 ETF Very High Risk | 0.3% | - | ₹45.46 Cr | -1.7% |
| HDFC Nifty Next 50 ETF Very High Risk | 0.2% | - | ₹130.43 Cr | 6.0% |
| Motilal Oswal Large Cap Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹3117.25 Cr | -1.5% |
| Motilal Oswal Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3117.25 Cr | -2.6% |
| Bajaj Finserv Nifty 50 ETF Very High Risk | 0.1% | - | ₹192.68 Cr | -3.1% |
| Mirae Asset S&P BSE Sensex ETF Very High Risk | 0.1% | - | ₹41.81 Cr | -5.4% |
| 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 | 0.9% | 1.0% | ₹1330.22 Cr | -4.9% |
| Mirae Asset Large Cap Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹37692.41 Cr | -0.2% |
| WhiteOak Capital Large Cap Fund Regular Growth Very High Risk | 1.9% | 0.0% | ₹1170.63 Cr | 0.4% |
| Mahindra Manulife Large Cap Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹699.82 Cr | -4.9% |
| Mahindra Manulife Large Cap Fund Direct Growth Very High Risk | 0.6% | 1.0% | ₹686.91 Cr | -3.4% |
| SBI Bluechip Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹55063.96 Cr | 0.9% |
| Bandhan Large Cap Fund Direct Growth Very High Risk | 0.8% | 0.0% | ₹2000.94 Cr | 2.6% |
| Groww Large Cap Fund Direct Growth Very High Risk | 1.1% | 1.0% | ₹128.83 Cr | 0.9% |
About the AMC
ICICI Prudential Mutual Fund
Total AUM
₹11,75,624 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
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- Nishit Patel
- Ajaykumar Solanki
- Ashwini Bharucha
- Venus Ahuja
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