ICICI Prudential Mutual FundIndex: Next 50Regular plan, growth

ICICI Prudential Nifty Next 50 ETF

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NAV: ₹76.15; —11 Sept 2026
AUM (₹ Cr): 2,463; Average, April - June 2026
Expense ratio: 0.15%; Regular 0.15%
Risk: Very High; SEBI riskometer

1Y return: 6.8%-1.2%; Benchmark 8.0%
3Y CAGR: 16.5%-0.8%; Benchmark 17.2%
5Y CAGR: 11.8%-0.3%; Benchmark 12.1%

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ICICI Prudential Nifty Next 50 ETF

Calendar-year returns

Fund only: no comparison series covers this fund's history.

Risk statistics

Five years of daily NAVs. Risk-free rate 6.5% a year.

Standard deviation: —
Maximum drawdown: —
Sharpe ratio: —
Sortino ratio: —
Beta: —
Alpha: —
R²: —
Information ratio: —
Upside capture: —
Downside capture: —
Tracking error: —

Trailing returns compared with benchmark
Period	1M	3M	6M	YTD	1Y	3YCAGR	5YCAGR	10YCAGR	LaunchCAGR
Fund	-3.5%	+3.2%	+12.0%	+4.6%	+6.8%	+16.5%	+11.8%	—	-15.9%
Nifty Next 50 TRI	—	—	—	—	8.0%	17.2%	12.1%	—	12.3%
Index: Next 50 average	-3.4%	3.3%	12.0%	4.1%	6.4%	13.4%	9.4%	12.5%	6.9%
Difference	—	—	—	—	-1.2%	-0.8%	-0.3%	—	-28.2%

Portfolio

Fund details

Fund house: ICICI Prudential Mutual Fund
Category: Equity · Index: Next 50
SEBI classification: Other / Index Funds ETFs
Benchmark: Nifty Next 50 TRI
Launch date: 24 Aug 2018 (8.0 years)
Structure: Open Ended · ETF
Plans and options: Regular Growth
Riskometer: Very High (benchmark Very High)
Expense ratio as of: 9 Sept 2026
AUM period: April - June 2026
ISIN, Regular Growth: INF109KC1NS5
Scheme code: 144587

NAV and returns as of 11 Sept 2026; returns are for the regular plan, growth option, before entry or exit costs. Not investment advice.

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