Icici Prudential Nifty Next 50 Etf

Risk: Very High
₹ 77.92
NAV (Sep 18,2024)

ICICI Prudential Nifty Next 50 ETF is a popular investment option in the Indian market. With an expense ratio of 0.1%, it offers investors exposure to the Nifty Next 50 index. The ETF has a PE ratio of 61.16 and a PB ratio of 10.52, indicating its potential for growth. The scheme's assets under management stand at 479.2 crores, and the minimum investment required is 5000 rupees. This ETF was established on August 23, 2018, and does not have any lock-in period.

Icici Prudential Nifty Next 50 Etf Latest Trend

  • 1M
  • 2M
  • 3M

Icici Prudential Nifty Next 50 Etf Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    57.94
  • P/B Ratio
    UM_URBAN_MONEY

    13.15
  • Alpha
    UM_URBAN_MONEY

    0.00
  • Beta
    UM_URBAN_MONEY

    1.00
  • Sharpe
    UM_URBAN_MONEY

    0.16
  • Sortino
    UM_URBAN_MONEY

    0.24

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.10%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 637.34 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Sep 19, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,495.71 (4.96%)₹ 13,008.38 (30.08%)₹ 16,430.12 (64.30%)₹ 17,811.28 (78.11%)₹ 29,844.36 (198.44%)
₹ 30,000₹ 31,487.13 (4.96%)₹ 39,025.14 (30.08%)₹ 49,290.36 (64.30%)₹ 53,433.84 (78.11%)₹ 89,533.08 (198.44%)
₹ 50,000₹ 52,478.55 (4.96%)₹ 65,041.9 (30.08%)₹ 82,150.6 (64.30%)₹ 89,056.4 (78.11%)₹ 1,49,221.8 (198.44%)
₹ 80,000₹ 83,965.68 (4.96%)₹ 1,04,067.04 (30.08%)₹ 1,31,440.96 (64.30%)₹ 1,42,490.24 (78.11%)₹ 2,38,754.88 (198.44%)
₹ 1,00,000₹ 1,04,957.1 (4.96%)₹ 1,30,083.8 (30.08%)₹ 1,64,301.2 (64.30%)₹ 1,78,112.8 (78.11%)₹ 2,98,443.6 (198.44%)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Bharat Electronics Ltd5.25%
  • Trent Ltd4.97%
  • Hindustan Aeronautics Ltd4.61%
  • Tata Power Company Ltd3.66%
  • Power Finance Corporation Ltd3.54%
  • Rural Electrification Corporation Ltd3.29%
  • Siemens Ltd3.07%
  • Vedanta Ltd2.98%
  • Interglobe Aviation Ltd2.96%
  • Indian Oil Corporation Ltd2.95%
  • GAIL India Ltd2.72%
  • DLF Ltd2.60%
  • Cholamandalam Investment And Finance Company Ltd2.53%
  • TVS Motor Company Ltd2.51%
  • Bank Of Baroda2.44%
  • Godrej Consumer Products Ltd2.38%
  • Havells India Ltd2.37%
  • Pidilite Industries Ltd2.24%
  • Info Edge India Ltd2.19%
  • ABB India Ltd2.18%
  • ICICI Lombard General Insurance Company Ltd2.00%
  • Canara Bank1.96%
  • Punjab National Bank1.90%
  • Jindal Steel & Power Ltd1.87%
  • Ambuja Cements Ltd1.85%
  • Motherson Sumi Systems Ltd1.77%
  • Colgate Palmolive India Ltd1.75%
  • United Spirits Ltd1.67%
  • Jio Financial Services Ltd1.63%
  • Shree Cements Ltd1.63%
  • SRF Ltd1.59%
  • Dabur India Ltd1.58%
  • Indian Railway Catering and Tourism Corporation Ltd1.54%
  • Marico Ltd1.53%
  • Zomato Ltd1.52%
  • Bosch Ltd1.28%
  • Zydus Lifesciences Ltd1.26%
  • Torrent Pharmaceuticals Ltd1.22%
  • ICICI Prudential Life Insurance Company Ltd1.05%
  • Adani Power Ltd1.02%
  • Adani Green Energy Ltd1.01%
  • SBI Cards & Payment Services Ltd1.01%
  • Varun Beverages Ltd1.00%
  • Avenue Supermarts Ltd0.94%
  • Berger Paints India Ltd0.64%
  • Bajaj Holdings & Investment Ltd0.50%
  • Adani Transmission Ltd0.50%
  • Indian Railway Finance Corporation Ltd0.47%
  • Adani total gas Ltd0.42%
  • Life Insurance Corporation of India0.38%
  • TREPS0.18%
  • Net Current Assets-0.09%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

22.82%

Zerodha Gold ETFZerodha Gold ETF

COMMODITY

High

21.78%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

21.76%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

20.28%

Bajaj Finserv Nifty 50 ETFBajaj Finserv Nifty 50 ETF

EQUITY

Very High

16.32%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

11.55%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

10.87%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

10.43%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

9.70%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

2.35%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

28.98%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

25.41%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

25.41%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

24.89%

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

24.48%

DSP Nifty 50 ETFDSP Nifty 50 ETF

EQUITY

Very High

24.46%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

21.45%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

19.30%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

13.84%

Groww NIFTY 50 Exchange Traded FundGroww NIFTY 50 Exchange Traded Fund

EQUITY

Very High

6.70%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Aditya Birla Sun Life Nifty 50 ETFAditya Birla Sun Life Nifty 50 ETF

EQUITY

Very High

16.29%

LIC MF Gold Exchange Traded FundLIC MF Gold Exchange Traded Fund

COMMODITY

High

16.11%

Quantum Gold Fund ETFQuantum Gold Fund ETF

COMMODITY

High

15.49%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

15.43%

Bandhan BSE Sensex ETFBandhan BSE Sensex ETF

EQUITY

Very High

14.38%

Axis Gold Exchange Traded FundAxis Gold Exchange Traded Fund

COMMODITY

High

12.18%

Nippon India ETF Nifty Bank BeESNippon India ETF Nifty Bank BeES

EQUITY

Very High

10.81%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

8.41%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

7.50%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

7.48%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Tata Nifty 50 Exchange Traded FundTata Nifty 50 Exchange Traded Fund

EQUITY

Very High

19.28%

Mirae Asset Nifty 50 ETFMirae Asset Nifty 50 ETF

EQUITY

Very High

16.15%

Motilal Oswal Nifty 50 ETFMotilal Oswal Nifty 50 ETF

EQUITY

Very High

16.04%

SBI Gold ETFSBI Gold ETF

COMMODITY

High

12.61%

HDFC Gold Exchange Traded FundHDFC Gold Exchange Traded Fund

COMMODITY

High

12.47%

UTI Gold Exchange Traded FundUTI Gold Exchange Traded Fund

COMMODITY

High

12.46%

Kotak Gold ETFKotak Gold ETF

COMMODITY

High

12.43%

Invesco India Gold Exchange Traded FundInvesco India Gold Exchange Traded Fund

COMMODITY

High

12.23%

Edelweiss ETF - Nifty BankEdelweiss ETF - Nifty Bank

EQUITY

Very High

10.31%

DSP NIFTY 1D Rate Liquid ETFDSP NIFTY 1D Rate Liquid ETF

DEBT

Low

3.97%

Show all Funds

Fund Managers

NP

Mr. Nishit PatelFund Manager

PS

Ms. Priya ShridharFund Manager

AS

Mr. Ajaykumar SolankiFund Manager

Get your latest Credit Score, FREE

Compare with similar Funds

ICICI Prudential Nifty Next 50 ETF

vs

Bandhan BSE Sensex ETF

ICICI Prudential Nifty Next 50 ETF

vs

Zerodha Nifty 1D Rate Liquid ETF

ICICI Prudential Nifty Next 50 ETF

vs

Motilal Oswal Nifty 50 ETF

ICICI Prudential Nifty Next 50 ETF

vs

Groww NIFTY 50 Exchange Traded Fund

ICICI Prudential Nifty Next 50 ETF

vs

Tata Nifty 50 Exchange Traded Fund

ICICI Prudential Nifty Next 50 ETF

vs

Navi Nifty 50 ETF

ICICI Prudential Nifty Next 50 ETF

vs

DSP Nifty 50 ETF

ICICI Prudential Nifty Next 50 ETF

vs

Edelweiss ETF - Nifty Bank

ICICI Prudential Nifty Next 50 ETF

vs

Shriram Nifty 1D Rate Liquid ETF

ICICI Prudential Nifty Next 50 ETF

vs

Mirae Asset Nifty 50 ETF

FAQ's

What is the risk level associated with the ICICI Prudential Nifty Next 50 ETF?

The ICICI Prudential Nifty Next 50 ETF is a high-risk mutual fund with a focus on the Nifty Next 50 Index.

What is the current NAV (Net Asset Value) of the ICICI Prudential Nifty Next 50 ETF as of Sep 18,2024?

The current NAV of the ICICI Prudential Nifty Next 50 ETF as of Sep 18,2024 is INR 77.92.

What are the returns generated by the ICICI Prudential Nifty Next 50 ETF over the past 1, 3, and 5 years?

The ICICI Prudential Nifty Next 50 ETF has delivered impressive returns of 65.85% in the last year, 24.12% in the past 3 years, and 19.81% over the last 5 years.

What is the expense ratio associated with the ICICI Prudential Nifty Next 50 ETF?

The ICICI Prudential Nifty Next 50 ETF has an expense ratio of 0.1%, making it a cost-effective investment option for investors looking to track the performance of the Nifty Next 50 Index.

What is the minimum investment amount required for the ICICI Prudential Nifty Next 50 ETF?

The minimum investment for the ICICI Prudential Nifty Next 50 ETF is INR 5000.

Is there a systematic investment plan (SIP) available for the ICICI Prudential Nifty Next 50 ETF?

Yes, ICICI Prudential Nifty Next 50 ETF offers SIP starting from INR 5000 per month.

Most Popular on Urban Money

Scheme Other Funds

Most Trusted AMC

Mutual Funds Calculator

Best Equity Mutual Funds

Mutual Funds Guide

Get in-depth knowledge about all things related to Mutual Funds and your finances

Mar 12, 2024

International Mutual Funds

\International mutual funds are hidden gems in investment. These ideally allow you to invest in different countries, empowering you to diversify the portfolio across various economies, currencies, and sectors. Internatio

Feb 29, 2024

​​10 Best SIP Plans for Rs. 1000

The need for disciplined and strategic investment is becoming increasingly apparent as the financial industry develops and changes. Investing in your future has never been easier or more accessible than with the 10 best

Feb 29, 2024

How to Invest in SIP

Mutual funds are the new piggy banks. Everyone looking to multiply their wealth via mutual funds ponders over one perennial question – how to invest in a SIP? While it might sound very complex and tedious, it actually is

Feb 29, 2024

Best Investment Plan for 1 Year

 For those seeking relatively quick returns or managing financial goals within a limited timeframe, mutual funds could make a substantial difference. Mutual funds, essentially pools of money managed by professionals, pro

Feb 29, 2024

How to stop a Mutual Fund SIP?

Investing in mutual funds through a Systematic Investment Plan (SIP) is a widely embraced strategy for those looking to gradually build wealth with disciplined and consistent contributions. However, life’s uncertainties

Feb 29, 2024

Withdrawing from Mutual Funds

When it comes to managing your investments, mutual funds are a popular choice for those looking to expand their portfolio and earn steady returns. However, there may come a time when you need to withdraw money from your

Urban Money

Disclaimer:

The website may provide information about various loan products, insurance products, credit scores & links to other websites or resources over which urbanmoney.com does not have control as such information & links are received from the Banks, NBFCs, Insurance companies & credit rating agencies. Users of this website acknowledge that urbanmoney.com is providing these information & links only as a convenience, and further agree that urbanmoney.com is not responsible for the veracity of such information. Please note that users are advised to independently verify the information & do other requisite due diligence before making any decision and that urbanmoney.com nor its employees, partners, and associated staff are not accountable for any loss, harm, or damage due to usage of information from this website.  And further that user’s use of links to such external websites are subject to the terms of use and privacy policies located on those sites.

© 2024 www.urbanmoney.com. All rights reserved.