The current market price of ICICI Prudential Nifty Next 50 ETF is ₹78.37. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Next 50 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended passive ETFs scheme replicating Nifty Next 50 Index with next-50 large-cap objective. The fund employs passive replication to mirror the Nifty Next 50 TRI, targeting index constituents with low-tracking-error implementation and tight replication that emphasizes full exposure rather than active stock selection. Portfolio concentrates in Next-50 names such as Tata Power 3.0%, Adani Power 3.7%, HAL 3.3% and TVS Motor 3.3%, with Financial Services dominant at 20.8% and near-100.0% equity index exposure. Performance shows 1Y: +6.5%, 3Y CAGR: +18.2% and 5Y CAGR: +13.7%, demonstrating robust multi-year compounding and consistent mid-teens returns, while low tracking error supports close index alignment over measured periods. Operations: AUM ₹2422.0 Cr (Apr 2026), monthly average ₹2343.0 Cr, expense ratio 0.1% and tracking error 0.1%, with lead manager Nishit Patel (Jan 2021) overseeing the fund and near-100.0% equity allocation.

ICICI Prudential Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Next 50 ETF is 0.09%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Next 50 ETF is approximately ₹2,658.60. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Next 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Next 50 ETF is 0.13%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Next 50 ETF has a dividend yield of 1.23%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Next 50 ETF has delivered the following returns: 1-year return: 10.12%. 3-year return: 73.31%. 5-year return: 95.53%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.