The current market price of ICICI Prudential Nifty Next 50 ETF is ₹75.95. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Next 50 ETF from ICICI Prudential Asset Management Company Limited is an open-ended ETFs scheme with a Passive style, aiming to replicate the Nifty Next 50 Index. The fund tracks the Nifty Next 50 TRI through passive replication, prioritising index fidelity and low tracking error of 0.1%, reflecting a tight tracking approach consistent with ETF replication method. Portfolio is predominantly equity, top ten holdings represent approximately 29.1% concentration, led by Adani Power, Hindustan Aeronautics and Tata Power, with sector skew to Financial Services 20.8% and Capital Goods. Performance shows 1Y: +7.9%, 3Y: +19.7% CAGR and 5Y: +14.2% CAGR, reflecting consistent outperformance over medium term while tracking error of 0.1% supports efficient index capture and disciplined ETF management. AUM stood at ₹2422.0 Cr as on Apr 2026 with monthly average ₹2343.0 Cr and quarterly average ₹35.3 Cr, expense ratio 0.1%, led by Nishit Patel since Jan 2021 (7y).

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 ₹2,422.00. 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 0.05%. 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 1.44%. 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: 6.16%. 3-year return: 67.88%. 5-year return: 93.60%. 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.