ICICI Prudential Nifty Next 50 ETF · Regular · Growth
NAV
₹75.6439
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹2,119 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.38%
- 3Y
- +18.68%
- 5Y
- +14.08%
- Since Inception
- +12.31%
SIP returns (XIRR)
- 1Y
- +11.67%
- 3Y
- +11.90%
- 5Y
- +14.51%
- Since Inception
- +15.78%
SIP since inception — what ₹0.01/month became
Real NAV backtest from day one
₹1
Invested
₹2
Value today
14.7%
XIRR (p.a.)
₹0.01/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹11,791
Value today
11.6%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,70,000
Withdrawn
₹15,16,351
Corpus left
+₹9,86,351 net gain — withdrew ₹4,70,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹15,92,326
Value today
+12.5%
vs lumpsum
STP beat direct lumpsum by 12.5% — reduced timing risk paid off
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,84,602
Value today
3.8×
Multiple
Staying invested through that crash turned ₹1L into ₹3,84,602 — a 3.8× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
18.89%
Std Dev
-17.40%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Finance12.00%
- Power12.00%
- Banks7.00%
- Electrical Equipment6.00%
- Pharmaceuticals & Biotechnology6.00%
- Petroleum Products5.00%
- Automobiles4.00%
- Beverages4.00%
- Auto Components3.00%
- Food Products3.00%
- Aerospace & Defense3.00%
- Chemicals & Petrochemicals3.00%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Investment Objective
ICICI Prudential Nifty Next 50 ETF · Regular · Growth is an exchange-traded fund (ETF) that trades on stock exchanges like a regular share. It offers real-time pricing, low expense ratios, and the flexibility to buy and sell units throughout the trading day.
About This Fund
ICICI Prudential Nifty Next 50 ETF · Regular · Growth is a ETF mutual fund offered by ICICI Prudential Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹2,119 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against Nifty Next 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •Cost-conscious investors who prefer passive investing with low expense ratios
- •SIP investors who can benefit from rupee cost averaging during market fluctuations