ICICI Prudential Nifty Next 50 ETF · Regular · Growth
NAV
₹73.3437
as of 29 Sept 2026
Expense Ratio
0.15%
AUM
₹2,463 Cr
Lumpsum returns (CAGR)
- 1Y
- +3.10%
- 3Y
- +16.35%
- 5Y
- +11.19%
- Since Inception
- +11.42%
SIP returns (XIRR)
- 1Y
- +1.49%
- 3Y
- +6.38%
- 5Y
- +11.77%
- Since Inception
- +14.06%
What history actually did — last 8 years (Oct 2018 – Sept 2026)
A ₹5,000 monthly SIP for the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹8,40,778 today — ₹4,75,000 invested, 14.2% XIRR.
₹4,75,000
Invested
₹8,40,778
Value today
14.2%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 8 years (Oct 2018 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 8 years ago would be ₹2,68,069 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Oct 2018 would still hold ₹18,39,913.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 8 years (Oct 2018 – Sept 2026) (22 Mar 2020) would be ₹3,91,584 today (3.92×).
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, annualised0.32
Sharpe Ratio
—
Alpha
—
Beta
0.30
Sortino
16.53%
Std Dev
-14.39%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Finance11.31%
- Power8.95%
- Pharmaceuticals & Biotechnology8.80%
- Electrical Equipment6.58%
- Banks6.40%
- Automobiles5.25%
- Auto Components4.67%
- Petroleum Products4.63%
- Chemicals & Petrochemicals3.99%
- Beverages3.89%
- Agricultural, Commercial & Construction Vehicles3.87%
- Aerospace & Defense3.58%
Each sector links to the mutual funds most exposed to it.
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Fund Details
What this fund does
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 8 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. The current expense ratio is 0.15%.
Who Should Invest?
- •Cost-conscious investors who prefer passive investing with low expense ratios