The current market price of ICICI Prudential Nifty Next 50 ETF is ₹73.45. 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 Equity passive vehicle tracking the Nifty Next 50 TRI benchmark with a replication style. The fund employs passive replication of the Nifty Next 50 TRI benchmark, maintaining tight tracking with tracking error of 0.0% and an efficient expense ratio of 0.1%, minimizing implementation cost. Portfolio weights show modest concentration with Vedanta at 4.4%, TVS Motor 3.8%, Hindustan Aeronautics 3.6%, Divi's 3.5% and BPCL 3.2%, while Financial Services leads at 20.1% sector allocation and diversification. Performance shows 1Y: +7.5%, 3Y CAGR: +22.7% and 5Y CAGR: +16.5%, indicating robust multi-year returns with modest single-year variance and tight tracking error of 0.0% supporting passive index exposure consistency. Dec 2025 AUM ₹2,041.0 Cr, expense ratio 0.1%, equity allocation 100.0%, managers Nishit Patel Jan 2021, Ajaykumar Solanki Feb 2024, Ashwini Bharucha Nov 2024, Venus Ahuja Nov 2025 reflecting scale.

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: 5.88%. 3-year return: 74.96%. 5-year return: 93.43%. 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.