The current market price of ICICI Prudential Nifty Next 50 ETF is ₹72.85. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

The ICICI Prudential Nifty Next 50 ETF, managed by ICICI Prudential Asset Management Company Limited, is an open-ended fund aiming to replicate the performance of the Nifty Next 50 Index. This passive investment strategy targets returns closely aligned with the Nifty Next 50 TRI, with a minimal tracking error of 0.06%, ensuring efficient benchmark tracking for investors. The fund's portfolio is heavily concentrated in financial services, with top holdings like Hindustan Aeronautics Ltd. and TVS Motor Company Ltd., reflecting a diverse sector allocation across industries. Over the past year, the ETF has delivered a return of 5.6%, with a robust 3-year CAGR of 17.6%, highlighting its potential for consistent performance in the mid-cap segment. With an expense ratio of just 0.1% and an AUM of ₹1742.5 Cr, the fund offers an efficient cost structure, managed by experienced professionals since 2021.

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 0.10%. 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 ₹2,041.01. 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 0.04%. 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 1.42%. 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: 19.16%. 3-year return: 85.14%. 5-year return: 108.33%. 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.