ICICI Prudential Nifty Next 50 ETF

Fund Overview

Fund Size

₹821 Cr

Expense Ratio

0.10%

ISIN

INF109KC1NS5

Minimum SIP

Exit Load

Inception Date

23 Aug 2018

About this fund

ICICI Prudential Nifty Next 50 ETF is a Large-Cap mutual fund schemes offered by ICICI Prudential Mutual Fund. This fund has been in existence for 6 years and 15 days, having been launched on 23-Aug-18.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹78.49, Assets Under Management (AUM) of 821.03 Crores, and an expense ratio of 0.1%.

ICICI Prudential Nifty Next 50 ETF has given a CAGR return of 16.88% since inception.
The fund's asset allocation comprises around 99.80% in equities, 0.00% in debts, and 0.20% in cash & cash equivalents.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+67.55%

+37.00% (Cat Avg.)

3 Years

+21.91%

+16.10% (Cat Avg.)

5 Years

+24.58%

+20.22% (Cat Avg.)

Since Inception

+16.88%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹819.38 Cr	99.80%
Others	₹1.65 Cr	0.20%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Trent Ltd	Equity	₹46.15 Cr	5.62%
Bharat Electronics Ltd	Equity	₹40.6 Cr	4.94%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹33.06 Cr	4.03%
Power Finance Corp Ltd	Equity	₹28.99 Cr	3.53%
REC Ltd	Equity	₹28.59 Cr	3.48%
Tata Power Co Ltd	Equity	₹27.55 Cr	3.36%
Vedanta Ltd	Equity	₹27.18 Cr	3.31%
InterGlobe Aviation Ltd	Equity	₹26.62 Cr	3.24%
Indian Oil Corp Ltd	Equity	₹23.92 Cr	2.91%
GAIL (India) Ltd	Equity	₹23.3 Cr	2.84%
Siemens Ltd	Equity	₹22.77 Cr	2.77%
Cholamandalam Investment and Finance Co Ltd	Equity	₹21.34 Cr	2.60%
TVS Motor Co Ltd	Equity	₹21.13 Cr	2.57%
DLF Ltd	Equity	₹20.52 Cr	2.50%
Info Edge (India) Ltd	Equity	₹19.56 Cr	2.38%
Godrej Consumer Products Ltd	Equity	₹19.55 Cr	2.38%
Samvardhana Motherson International Ltd	Equity	₹19.11 Cr	2.33%
Pidilite Industries Ltd	Equity	₹17.44 Cr	2.12%
ICICI Lombard General Insurance Co Ltd	Equity	₹17.4 Cr	2.12%
Bank of Baroda	Equity	₹16.93 Cr	2.06%
Havells India Ltd	Equity	₹16.64 Cr	2.03%
Zomato Ltd	Equity	₹16.54 Cr	2.01%
Colgate-Palmolive (India) Ltd	Equity	₹16.31 Cr	1.99%
ABB India Ltd	Equity	₹15 Cr	1.83%
United Spirits Ltd	Equity	₹14.75 Cr	1.80%
Ambuja Cements Ltd	Equity	₹14.41 Cr	1.76%
Canara Bank	Equity	₹13.81 Cr	1.68%
SRF Ltd	Equity	₹13.78 Cr	1.68%
Dabur India Ltd	Equity	₹13.33 Cr	1.62%
Shree Cement Ltd	Equity	₹13.28 Cr	1.62%
Punjab National Bank	Equity	₹13.22 Cr	1.61%
Jindal Steel & Power Ltd	Equity	₹13.02 Cr	1.59%
Jio Financial Services Ltd	Equity	₹12.66 Cr	1.54%
Marico Ltd	Equity	₹12.52 Cr	1.52%
Zydus Lifesciences Ltd	Equity	₹11.25 Cr	1.37%
Indian Railway Catering And Tourism Corp Ltd	Equity	₹10.77 Cr	1.31%
Bosch Ltd	Equity	₹10.72 Cr	1.31%
Torrent Pharmaceuticals Ltd	Equity	₹10.39 Cr	1.27%
ICICI Prudential Life Insurance Company Limited	Equity	₹10.27 Cr	1.25%
Varun Beverages Ltd	Equity	₹8.85 Cr	1.08%
Avenue Supermarts Ltd	Equity	₹8.62 Cr	1.05%
Adani Power Ltd	Equity	₹7.93 Cr	0.97%
Adani Green Energy Ltd	Equity	₹7.85 Cr	0.96%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹7.69 Cr	0.94%
Berger Paints India Ltd	Equity	₹5.57 Cr	0.68%
Bajaj Holdings and Investment Ltd	Equity	₹4.87 Cr	0.59%
Indian Railway Finance Corp Ltd Ordinary Shares	Equity	₹4.14 Cr	0.50%
Adani Energy Solutions Ltd	Equity	₹4 Cr	0.49%
Adani Total Gas Ltd	Equity	₹2.88 Cr	0.35%
Life Insurance Corporation of India	Equity	₹2.62 Cr	0.32%
Net Current Assets	Cash	₹1.64 Cr	0.20%
Treps	Cash - Repurchase Agreement	₹0 Cr	0.00%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹182.53 Cr	22.23%
Industrials	₹165.45 Cr	20.15%
Consumer Cyclical	₹113.65 Cr	13.84%
Basic Materials	₹104.67 Cr	12.75%
Consumer Defensive	₹93.92 Cr	11.44%
Utilities	₹73.51 Cr	8.95%
Energy	₹23.92 Cr	2.91%
Healthcare	₹21.65 Cr	2.64%
Real Estate	₹20.52 Cr	2.50%
Communication Services	₹19.56 Cr	2.38%

Risk & Performance Ratios

Fund Managers

Nishit Patel

Since January 2021

Priya Sridhar

Since February 2024

Ajaykumar Solanki

Since February 2024

Additional Scheme Detailsas of 31st July 2024

ISIN

INF109KC1NS5

Expense Ratio

0.10%

Exit Load

Fund Size

₹821 Cr

Age

23 Aug 2018

Lumpsum Minimum

Fund Status

Open Ended Investment Company

Benchmark

Nifty Next 50 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Large-Cap Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
DSP Nifty 50 ETF Very High Risk	0.1%	-	₹424.78 Cr	29.9%
Quant Large Cap Fund Regular Growth Very High Risk	2.0%	1.0%	₹1894.62 Cr	43.6%
Quant Large Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹1894.62 Cr	45.9%
Invesco India largecap Fund Regular Growth Very High Risk	2.1%	0.0%	₹1203.35 Cr	38.1%
UTI S&P BSE Sensex Next 50 Exchange Traded Fund Very High Risk	0.2%	-	₹20.14 Cr	54.1%
Aditya BSL Nifty Next 50 ETF Very High Risk	0.2%	-	₹55.86 Cr	67.7%
Aditya Birla Sun Life Nifty 50 ETF Very High Risk	0.1%	-	₹2667.15 Cr	29.9%
DSP Nifty 50 Equal Weight ETF Very High Risk	0.3%	-	₹239.23 Cr	40.1%
Edelweiss Large Cap Fund Regular Growth Very High Risk	2.2%	1.0%	₹1043.39 Cr	35.9%
Kotak Nifty 50 ETF Very High Risk	0.0%	-	₹2558.95 Cr	28.2%

About the AMC

ICICI Prudential Mutual Fund

+91 22 26428000

https://www.icicipruamc.com/

Total AUM

₹8,56,645 Cr

Address

3rd Floor, Hallmark Business Plaza, Mumbai, 400 051

Other Funds by ICICI Prudential Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
ICICI Prudential Nifty50 Value 20 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹69.02 Cr	-
ICICI Prudential Fixed Maturity Plan Series 88 182 Days Plan J Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 125 Days Plan H Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 93 Days Plan P Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1199 Days Plan Q Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1858 Days Plan D Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1226 Days Plan F Direct Growth Low to Moderate Risk	-	-	-	8.0%
ICICI Prudential Long Term Wealth Enhancement Fund Direct Growth Very High Risk	1.0%	0.0%	₹43.22 Cr	48.7%
ICICI Prudential Fixed Maturity Plan Series 88 1828 Days Plan A Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1833 Days Plan C Direct Growth Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1192 Days Plan R Direct Growth Low to Moderate Risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 95 Days Plan B Direct Growth Moderately High risk	-	-	-	-
ICICI Prudential Fixed Maturity Plan Series 88 1303 Days Plan S Direct Growth Low to Moderate Risk	-	0.0%	-	8.2%
ICICI Prudential Fixed Maturity Plan Series 88 226 Days Plan E Direct Growth Moderate Risk	-	0.0%	-	-
ICICI Prudential Thematic Advantage Fund (FOF) Direct Growth Very High Risk	1.3%	1.0%	₹1746.93 Cr	39.5%
ICICI Prudential Floating Interest Fund Direct Growth Moderate Risk	0.6%	0.0%	₹8944.98 Cr	8.5%
ICICI Prudential Gilt Fund Direct Growth Moderate Risk	0.6%	0.0%	₹6292.48 Cr	8.7%
ICICI Prudential All Seasons Bond Fund Direct Growth Moderately High risk	0.6%	0.0%	₹12765.97 Cr	8.9%
ICICI Prudential Long Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹868.76 Cr	9.8%
ICICI Prudential Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹53360.42 Cr	7.4%
ICICI Prudential Innovation Fund Direct Growth Very High Risk	0.7%	1.0%	₹6069.23 Cr	55.5%
ICICI Prudential Global Stable Equity Fund (FOF) Direct Growth Very High Risk	1.7%	1.0%	₹119.89 Cr	14.4%
ICICI Prudential Bond Fund Direct Growth Moderate Risk	0.6%	0.0%	₹2937.41 Cr	8.9%
ICICI Prudential Smallcap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8769.81 Cr	36.2%
ICICI Prudential Midcap Fund Direct Growth Very High Risk	1.0%	1.0%	₹6683.45 Cr	52.2%
ICICI Prudential Infrastructure Fund Direct Growth Very High Risk	1.2%	1.0%	₹6062.77 Cr	59.3%
ICICI Prudential Nifty 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹11115.37 Cr	29.6%
ICICI Prudential Regular Savings Fund Direct Growth High Risk	0.9%	1.0%	₹3357.10 Cr	16.2%
ICICI Prudential Money Market Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹27156.34 Cr	7.7%
ICICI Prudential Nifty Next 50 Index Direct Growth Very High Risk	0.3%	0.0%	₹6643.93 Cr	67.1%
ICICI Prudential Regular Gold Savings (FOF) Direct Growth High Risk	0.6%	1.0%	₹999.15 Cr	20.3%
ICICI Prudential Credit Risk Fund Direct Growth High Risk	0.8%	1.0%	₹6594.18 Cr	9.4%
ICICI Prudential Large & Mid Cap Fund Direct Growth Very High Risk	0.8%	1.0%	₹15746.10 Cr	48.4%
ICICI Pru Multicap Fund Direct Growth Very High Risk	0.9%	1.0%	₹13920.86 Cr	47.8%
ICICI Prudential Short Term Fund Direct Growth Moderate Risk	0.5%	0.0%	₹18719.16 Cr	8.3%
ICICI Prudential US Bluechip Equity Fund Direct Growth Very High Risk	1.1%	1.0%	₹3170.77 Cr	19.6%
ICICI Prudential Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹26857.68 Cr	7.9%
ICICI Prudential Exports and Services Fund Direct Growth Very High Risk	1.7%	1.0%	₹1381.93 Cr	46.1%
ICICI Prudential Long Term Equity Fund ( Tax Saving) Direct Growth Very High Risk	1.1%	0.0%	₹14563.56 Cr	38.8%
ICICI Prudential Technology Direct Growth Very High Risk	0.9%	1.0%	₹13422.37 Cr	39.3%
ICICI Prudential Income Optimizer Fund (FOF) Direct Growth Moderately High risk	1.3%	1.0%	₹274.80 Cr	15.9%
ICICI Prudential Flexicap Fund Direct Growth Very High Risk	0.7%	1.0%	₹16772.22 Cr	46.0%
ICICI Prudential Equity Savings Fund Direct Growth Moderate Risk	0.5%	0.0%	₹10938.68 Cr	11.0%
ICICI Prudential Retirement Fund Hybrid Aggressive Plan Direct Growth Very High Risk	0.8%	0.0%	₹609.13 Cr	42.8%
ICICI Prudential Retirement Fund Pure Equity Plan Direct Growth Very High Risk	0.8%	0.0%	₹944.04 Cr	49.5%
ICICI Prudential Retirement Fund Hybrid Conservative Plan Direct Growth Moderately High risk	1.0%	0.0%	₹62.29 Cr	16.7%
ICICI Prudential Retirement Fund Pure Debt Plan Direct Growth Moderate Risk	1.1%	0.0%	₹118.19 Cr	8.1%
ICICI Prudential India Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹22658.80 Cr	46.7%
ICICI Prudential Passive Multi-Asset Fund of Funds Direct Growth High Risk	0.5%	1.0%	₹1108.74 Cr	19.1%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9244.99 Cr	7.9%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of ICICI Prudential Nifty Next 50 ETF?

The NAV of ICICI Prudential Nifty Next 50 ETF, as of 05-Sep-2024, is ₹78.49.

What are the returns of ICICI Prudential Nifty Next 50 ETF?

The fund has generated 67.55% over the last 1 year and 21.91% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of ICICI Prudential Nifty Next 50 ETF?

The fund's allocation of assets is distributed as 99.80% in equities, 0.00% in bonds, and 0.20% in cash and cash equivalents.

Who manages the ICICI Prudential Nifty Next 50 ETF?

The fund managers responsible for ICICI Prudential Nifty Next 50 ETF are:-

Nishit Patel
Priya Sridhar
Ajaykumar Solanki

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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