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ICICI Prudential Nifty Next 50 ETF

Factual scheme page. Every figure below is as reported by the data source on the date shown, and is a record of the past — not a forecast and not a promise.

  • Latest NAV: ₹73.5672 (as on 3 Nov 2026)
  • Fund house: ICICI Prudential Mutual Fund
  • Category: Exchange Traded Funds (ETFs) - Other ETF
  • AUM: ₹2,688 crore
  • Expense ratio: 0.19%
  • Benchmark: Nifty Next 50 TRI
  • Riskometer: Very High Risk
  • Inception: 13 Aug 2018
  • Exit load: NA

Returns as reported (CAGR)

  • 1 year: -0.53%
  • 3 years: 16.59%
  • 5 years: 11.00%
  • Since inception: 11.32%

Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Aumsetu publishes scheme facts and does not rate, rank or recommend any scheme.

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