INUS
Straddle Chart

Markets / Mutual funds / Other ETFs

Mutual fundsSIF

ICICI Prudential Nifty Next 50 ETF - Regular Plan - Growth

NAVs of 8 Nov 2026

ICICI Prudential Mutual Fund · Index & ETFs fund · Regular plan · Growth

Other ETFsRegular · Growth
NAV · 6 Nov 2026
₹75.7234 ▼ 0.15%
ICICI Prudential Mutual Fund
Fund size₹2,688 crJuly - September 2026
1-month range₹69.56 – 75.84
1 year+4.13%rank 44 of 176
Expense ratio0.18%regular plan, a year
5 years+12.06%a year

What the fund does

The investment objective of the scheme is to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved.

BenchmarkNifty Next 50 TRI
Launched23 Aug 2018
Fund houseICICI Prudential Mutual Fund

NAV history

707479 2026-08-122026-08-252026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+5.84%avg 5.4%
1 month
+3.32%avg 4.2%
3 months
-3.96%avg -2.1%
6 months
+0.57%avg -0.7%
This year
+4.00%avg -4.5%
1 year
+4.13%avg -1.8% · #44/176
3 years (a year)
+17.73%avg 1.2% · #16/111
5 years (a year)
+12.06%avg -2.0% · #11/60

Bars: this plan; the thin mark is the Other ETFs average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024-3.0
2025-7.9-9.5+10.5+2.0+3.8+3.0-2.2-1.8+2.1+4.0-0.9+0.3
2026-2.2+2.9-13.3+15.4+2.1+0.7+3.0+0.3-5.5-2.9+5.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 30 Sept 2026

Stocks held5052 lines in all
Top 10 stocks33.7%of the fund
Equity100.0%stocks and equity derivatives
Debt & cash0.0%everything else

Where the money is

Equity 100.0%Short -0.0%

Sectors (stocks held)

Power
9.5%
Finance
9.4%
Pharmaceuticals & Biotechnology
8.9%
Electrical Equipment
8.0%
Banks
6.3%
Automobiles
5.1%
Auto Components
4.6%
Petroleum Products
4.6%

Changes since 31 Aug 2026

Share of fund30 Sept 202631 Aug 2026Change
Stocks held100.0%99.9%+0.12
Cash & others0.0%0.1%-0.12
Top 10 stocks33.7%33.8%-0.07
Number of stocks50500
New stocks 5
  • Vedanta Aluminium Metal Ltd.2.87%
  • Wipro Ltd.1.76%
  • Polycab India Ltd.1.76%
  • Hitachi Energy India Ltd.1.60%
  • Vodafone Idea Ltd.1.46%
Stocks sold off 5
  • The Indian Hotels Company Ltd.was 2.55%
  • United Spirits Ltd.was 1.73%
  • Rural Electrification Corporation Ltd.was 1.59%
  • Lodha Developers Ltdwas 1.31%
  • Shree Cements Ltd.was 1.22%
Bought more 1
  • Varun Beverages Ltd.+0.26
Cut back 2
  • Cholamandalam Investment And Finance Company Ltd.-0.29
  • TML Commercial Vehicles Ltd.-0.26

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 50

HoldingSector / type% of fund
Divi's Laboratories Ltd.
INE361B01024		Pharmaceuticals & Biotechnology4.84%
TVS Motor Company Ltd.
INE494B01023		Automobiles3.95%
Hindustan Aeronautics Ltd.
INE066F01020		Aerospace & Defense3.63%
TML Commercial Vehicles Ltd.
INE1TAE01010		Agricultural, Commercial & Construction Vehicles3.61%
Adani Power Ltd.
INE814H01029		Power3.48%
Samvardhana Motherson International Ltd.
INE775A01035		Auto Components2.95%
Torrent Pharmaceuticals Ltd.
INE685A01028		Pharmaceuticals & Biotechnology2.89%
Cholamandalam Investment And Finance Company Ltd.
INE121A01024		Finance2.88%
Vedanta Aluminium Metal Ltd.
INE1CDF01017		Non - Ferrous Metals2.87%
Cummins India Ltd.
INE298A01020		Industrial Products2.63%
Avenue Supermarts Ltd.
INE192R01011		Retailing2.51%
Bharat Petroleum Corporation Ltd.
INE029A01011		Petroleum Products2.49%
Tata Power Company Ltd.
INE245A01021		Power2.47%
Varun Beverages Ltd.
INE200M01039		Beverages2.42%
CG Power and Industrial Solutions Ltd.
INE067A01029		Electrical Equipment2.40%
Britannia Industries Ltd.
INE216A01030		Food Products2.33%
Indian Oil Corporation Ltd.
INE242A01010		Petroleum Products2.06%
Solar Industries India Ltd.
INE343H01029		Chemicals & Petrochemicals1.97%
Power Finance Corporation Ltd.
INE134E01011		Finance1.94%
Bajaj Holdings & Investment Ltd.
INE118A01012		Finance1.91%
HDFC Asset Management Company Ltd.
INE127D01025		Capital Markets1.91%
GAIL (India) Ltd.
INE129A01019		Gas1.88%
Vedanta Ltd.
INE205A01025		Diversified Metals1.87%
Pidilite Industries Ltd.
INE318A01026		Chemicals & Petrochemicals1.86%
DLF Ltd.
INE271C01023		Realty1.77%
Wipro Ltd.
INE075A01022		It - Software1.76%
Polycab India Ltd.
INE455K01017		Industrial Products1.76%
Adani Energy Solutions Ltd.
INE931S01010		Power1.76%
Adani Green Energy Ltd.
INE364U01010		Power1.75%
Bank Of Baroda
INE028A01039		Banks1.75%
Jindal Steel Ltd.
INE749A01030		Ferrous Metals1.72%
Bosch Ltd.
INE323A01026		Auto Components1.67%
Canara Bank
INE476A01022		Banks1.64%
Hitachi Energy India Ltd.
INE07Y701011		Electrical Equipment1.60%
Punjab National Bank
INE160A01022		Banks1.59%
LTIMindtree Ltd.
INE214T01019		It - Software1.54%
Vodafone Idea Ltd.
INE669E01016		Telecom - Services1.46%
ABB India Ltd.
INE117A01022		Electrical Equipment1.46%
Godrej Consumer Products Ltd.
INE102D01028		Personal Products1.40%
Union Bank Of India
INE692A01016		Banks1.35%
Siemens Ltd.
INE003A01024		Electrical Equipment1.35%
Muthoot Finance Ltd.
INE414G01012		Finance1.20%
Hyundai Motor India Ltd.
INE0V6F01027		Automobiles1.18%
Zydus Lifesciences Ltd.
INE010B01027		Pharmaceuticals & Biotechnology1.18%
SIEMENS ENERGY INDIA LTD
INE1NPP01017		Electrical Equipment1.16%
Hindustan Zinc Ltd.
INE267A01025		Non - Ferrous Metals1.11%
Ambuja Cements Ltd.
INE079A01024		Cement & Cement Products0.95%
Tata Capital Ltd.
INE976I01016		Finance0.74%
Indian Railway Finance Corporation Ltd.
INE053F01010		Finance0.73%
Mazagon Dock Shipbuilders Ltd
INE249Z01020		Industrial Manufacturing0.66%

Short positions 1

HoldingSector / type% of fund
Net Current Assets–-0.04%

Debt, money market and cash 1

HoldingSector / type% of fund
TREPS–0.04%

From the fund house's monthly portfolio (icicipruamc.com), as on 30 Sept 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility17.7%yearly, from daily NAVs
Worst fall-93.17%31 Aug 2018 → 31 Mar 2020

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 Aug 2018).

Fund details

Fund size (average AUM, July - September 2026)₹2,688 cr across all plans
Fund houseICICI Prudential Mutual Fund
CategoryIndex & ETFs · Other ETFs
PlanRegular
OptionGrowth
Expense ratio (TER)Direct 0.00% · Regular 0.18% (5 Nov 2026)
Minimum investmentDuring Ongoing/Continuous Offer: On Stock Exchanges: Investors can buy/sell units of the Scheme in round lot of 1 unit and in multiples thereof. Directly with the Mutual Fund: Investors can buy or sell units of the scheme in creation unit size and its multiples. Further, any application by investors, other than Market Makers, must be for an amount exceeding INR 25 crores. However, the aforementioned threshold of INR 25 crores shall not apply to investors falling under the following categories (until such time as may be specified by SEBI/AMFI): a. Schemes managed by Employee Provident Fund Organisation, India; b. Recognised Provident Funds, approved Gratuity funds and approved superannuation funds under Income Tax Act, 1961. All direct transactions in units of the Scheme by eligible investors with the AMC/the Fund shall be at intra-day NAV based on the actual execution price of the underlying portfolio.
Scheme code (AMFI)144587
ISININF109KC1NS5
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Top Other ETFs funds (regular plans)

Fund1 year3 years (a year)
ICICI PRUDENTIAL SILVER ETF+23.64%+36.23%
Nippon India Silver ETF+23.37%+35.89%
HDFC Silver ETF+23.10%+35.72%
Motilal Oswal Nasdaq Q50 ETF+31.47%+29.58%
Motilal Oswal Nasdaq 100 ETF+11.67%+26.04%
Nippon India Nifty Pharma ETF+26.02%+23.86%
Motilal Oswal BSE Healthcare ETF+16.43%+23.34%
ICICI Prudential Nifty Healthcare ETF+15.62%+21.94%
ICICI Prudential Nifty Next 50 ETF+4.13%+17.73%

All Other ETFs funds ranked › · Compare with others ›

← All mutual funds

Information only, not investment advice.

What is the NAV of ICICI Prudential Nifty Next 50 ETF - Regular Plan - Growth today?

₹75.7234 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of ICICI Prudential Nifty Next 50 ETF - Regular Plan - Growth?

1 year: 4.13%, 3 years: 17.73% a year, 5 years: 12.06% a year

How does ICICI Prudential Nifty Next 50 ETF rank in its category?

44 of 176 Other ETFs funds (regular plans, growth option) by 1-year return.

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.