The current market price of ICICI Prudential Nifty Next 50 ETF is ₹65.65. 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 AMC is an Equity passive scheme that tracks the Nifty Next 50 TRI to provide broad mid‑cap index exposure. The strategy employs passive replication of the Nifty Next 50 TRI with tight tracking metrics, a tracking error of 0.0% and a low expense ratio of 0.1% supporting efficient replication. Portfolio is equity‑focused (Equity Shares 100.0%), with Financial Services dominant at 20.1%; top holdings include Vedanta 4.4%, TVS Motor 3.8%, Hindustan Aeronautics 3.6%, Divi's 3.5%, Bharat Petroleum 3.2%, top seven totaling 24.7%. Performance shows short‑term softness (1Y: -1.0%) yet robust multi‑year compounding (3Y CAGR: +19.3%, 5Y CAGR: +14.0%), reflecting passive exposure to next‑tier large‑cap opportunities with consistent benchmark alignment. Operationally AUM stands at ₹2,041.0 Cr (as on Dec 2025) with a ₹1,979.9 Cr monthly average; fund management includes Nishit Patel (Jan 2021, 7y) and Ajaykumar Solanki (Feb 2024, 10y).

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: -0.44%. 3-year return: 67.82%. 5-year return: 85.40%. 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.