ICICI Prudential Nifty Next 50 ETF · Regular · Growth
NAV
₹77.7103
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹2,463 Cr
Lumpsum returns (CAGR)
- 1Y
- +10.69%
- 3Y
- +18.43%
- 5Y
- +14.17%
- Since Inception
- +12.49%
SIP returns (XIRR)
- 1Y
- +14.80%
- 3Y
- +12.27%
- 5Y
- +14.92%
- Since Inception
- +15.99%
What history actually did — last 7 years (Aug 2019 – Jul 2026)
A ₹5,000 monthly SIP for the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹7,37,356 today — ₹4,15,000 invested, 16.4% XIRR.
₹4,15,000
Invested
₹7,37,356
Value today
16.4%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 7 years (Aug 2019 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 7 years ago would be ₹3,01,553 today (17.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2019 would still hold ₹22,78,177.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 7 years (Aug 2019 – Jul 2026) (22 Mar 2020) would be ₹4,14,897 today (4.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.36
Sharpe Ratio
—
Alpha
—
Beta
0.33
Sortino
17.72%
Std Dev
-14.39%
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 ₹2,463 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