The current market price of ICICI Prudential Nifty Next 50 ETF is ₹72.64. 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 aims at tracking NIFTY Next 50 Index as an Equity, Passive scheme focused on delivering index-based exposure. The fund employs a passive replication approach targeting the Nifty Next 50 TRI benchmark with disciplined indexing, exhibiting a low tracking error of 0.1% which evidences tight benchmark conformity consistency. Portfolio concentrates across Financial Services (21.1%) and Capital Goods (17.7%), with top holdings including Tata Motors Futures 3.6%, Hindustan Aeronautics 3.4%, TVS Motor 3.3% and Samvardhana 2.7%. notable concentration risk Performance shows 1Y:+5.0%, 3Y CAGR:+17.5% and 5Y CAGR:+11.4%, indicating steady multi‑year returns while low tracking error supports consistent index capture and disciplined return delivery with efficient expense profile reinforcing outcomes Risk-profile shows equity allocation 99.8% with expense ratio 0.1% alongside tight tracking error 0.1% and sizeable AUM ₹2658.6 Cr; managers Nishit Patel (Jan 2021), Ajaykumar Solanki (Feb 2024) plus others

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: 1.57%. 3-year return: 55.25%. 5-year return: 67.33%. 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.