ICICI Prudential Nifty Next 50 ETF
NAV as on 10-02-2026
₹ 73.3295
₹
0.1
(
0.1432%)
AUM as on 31-12-2025
2,041.01 Cr
Rtn (Since Inception)
12.44%
ICICI Prudential Nifty Next 50 ETF Returns Calculator
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SCHEME DETAILS
| Category: | ETFs |
| Launch Date: | 05-08-2018 |
| Assets Class: | Equity |
| Benchmark: | NIFTY Next 50 TRI |
| TER: | 0.1% As on (31-12-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 0.0 |
| Total Assets: | 2,041.01 Cr As on (31-12-2025) |
| Turn over: | 32 |
| Exit Load: | NA |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| ICICI Pru Nifty Next 50 ETF | 05-08-2018 | 12.83 | 11.01 | 22.44 | 16.06 | 0.0 |
| ICICI Pru Silver ETF | 21-01-2022 | 166.45 | 88.58 | 55.37 | 0.0 | 0.0 |
| ABSL Silver ETF | 28-01-2022 | 166.01 | 88.47 | 53.54 | 0.0 | 0.0 |
| Tata Silver ETF | 12-01-2024 | 165.99 | 87.92 | 0.0 | 0.0 | 0.0 |
| Kotak Silver ETF | 05-12-2022 | 165.78 | 88.3 | 53.99 | 0.0 | 0.0 |
| Mirae Asset Silver ETF | 09-06-2023 | 165.47 | 88.04 | 0.0 | 0.0 | 0.0 |
| Axis Silver ETF | 05-09-2022 | 165.38 | 88.01 | 55.26 | 0.0 | 0.0 |
| SBI Silver ETF | 05-07-2024 | 165.24 | 0.0 | 0.0 | 0.0 | 0.0 |
| Nippon India Silver ETF | 05-02-2022 | 165.24 | 87.92 | 54.94 | 0.0 | 0.0 |
| Edelweiss Silver ETF | 21-11-2023 | 164.83 | 87.78 | 0.0 | 0.0 | 0.0 |
Asset Allocation & Portfolio
Top 10 Stocks in portfolio (%)
Top 10 Sectors in portfolio (%)
Market Cap Distribution
Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.
Installment Amount
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