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Fund Summary
ICICI Pru Nifty Next 50 ETF
[Equity: Index]  
 
Fund Details
Fund Type Growth Launch Date 23-Aug-18
Corpus(Cr.) 2612.00 Latest NAV 71.9781 As on 29-10-2026
Equity(%) 0.00 52 Week High 78.9219
Debt(%) 0.01 52 Week Low 63.5362
Others(%) 99.99 Exit Load 0
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY Next 50 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Ajay Kumar Solanki
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to provide returns before expenses that closely correspond to the total return of the underlying index subject to tracking errors.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 19.51%
Top 10 Holdings 33.73%
Top 25 Holdings 65.52%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 17.64
Energy 17.43
Automobile 9.75
Pharma & Biotech 8.91
Metals 5.85
Industrial Products 5.05
Food Beverage & Tobacco 4.75
Petroleum Products 4.55
Retail 4.28
Chemicals 3.83
Aerospace & Defence 3.63
Agricultural & Farm Machinery 3.61
Software & Services 3.3
Oil & GAS 1.88
Ferrous Metals 1.72
Telecom 1.46
Consumer Non Durable 1.4
Construction 0.95
Cash 0.01
 
 
 
 
 
Portfolio Metrics
PB Ratio 3.22
PE Ratio 17.92
 
Top 25 Holdings
Holdings Net Asset(%)
INE361B01024 4.84
INE494B01023 3.95
INE066F01020 3.63
INE1TAE01010 3.61
INE814H01029 3.48
INE775A01035 2.95
INE685A01028 2.89
INE121A01024 2.88
INE1CDF01017 2.87
INE298A01020 2.63
INE192R01011 2.51
INE029A01011 2.49
INE245A01021 2.47
INE200M01039 2.42
INE067A01029 2.40
INE216A01030 2.33
INE242A01010 2.06
INE343H01029 1.97
INE134E01011 1.94
INE118A01012 1.91
INE127D01025 1.91
INE129A01019 1.88
INE205A01025 1.87
INE318A01026 1.86
INE271C01023 1.77

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-1.86% -5.99% -3.06% -2.33%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty Next 50 TRI]
-1.87% -5.95% -2.89% -2.12%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
-0.92% 16.62% 10.92% 0.00%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.80% 16.77% 11.08% 12.37%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
ICICI Pru Nifty Next 50 ETF 20.44% 0.5443 16.0654% 40.1077 0.0798
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
ICICI Pru Nifty Next 50 ETF 10.6059% 0.0000 -1.3509 24.5155 1.2639
 
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