
ICICIPRAMC - ICICINXT50
NSE: NEXT50IETF
|BSE: 541809
₹71.85
-₹0.21 (-0.29%) Last updated on 17 Jul, 2025 | 15:29 ISTICICIPRAMC - ICICINXT50 Overview
Open ₹72.65 | Close ₹72.06 | Volume 3,48,472 | Avg. traded ₹71.96 |
Circuit range ₹57.44 - ₹86.16 | Day range ₹71.55 - ₹72.65 | Year range ₹58.70 - ₹81.64 | |
AUM ₹1,204.23 Cr | ManagersNishit Patel, +2 more | Launch Date 23 Aug 2018 |
ICICIPRAMC - ICICINXT50 About
About ICICI Prudential Nifty Next 50 ETF
- ICICI Prudential Nifty Next 50 ETF is an open-ended equity scheme that belongs to ICICI Prudential Mutual Fund House.
- The scheme invests in stocks that potentially are next in line to be part of the Nifty 50 Index.
- Nishit Patel is the manager of the ICICI Prudential Nifty Next 50 ETF.
- The scheme was launched on August 23, 2018.
- The risk profile of ICICI Prudential Nifty Next 50 ETF is very high.
- The ETF’s assets under management (AUM) stood at ₹821.03 crore, as of July 31, 2024.
- ICICI Prudential Nifty Next 50 ETF units are listed on NSE and BSE, one can invest by buying units through a broker.
- All the units can be bought by Retail investors directly from the demat account at a market price during each session.
Investment Objective & Benchmark
- The ICICI Prudential Nifty Next 50 ETF objective is to match the performance of the stocks part of the underlying index, subject to minor tracking errors.
- It is benchmarked against the Nifty Next 50 Index, which features the 50 largest stocks from the Next Nifty 50 Index that are not included in the Nifty 50 Index.
- The index includes 50 large-cap stocks that are potential candidates to be part of the Nifty 50 in the future.
- The ICICI Prudential Nifty Next 50 ETF offers exposure to a diversified portfolio of stocks across various sectors. This diversification limits investors’ exposure to sectoral risks.
- ICICI Prudential Nifty Next 50 ETF provides investors with an opportunity to invest in stocks with potential growth prospects with its passive investment approach.
Asset Allocation & Portfolio Composition
- The fund allocation of ICICI Prudential Nifty Next 50 ETF comprises around 99.99% in equities and 0.01% in cash & cash equivalents.
The top 5 sector-wise allocations of funds comprise around 44.98%:
- Finance: 13.19%
- Retailing: 11.07%
- Aerospace & Defense: 8.97%
- Personal Products: 5.99%
- Power: 5.76%
The top 10 holdings constitute around 37% of the ETF's asset allocation. Here’s a list of the top 10 company holdings in the ETF:
- Trent Limited: 5.62%
- Bharat Electronics Limited: 4.94%
- Hindustan Aeronautics Limited: 4.03%
- Power Finance Corporation Limited: 3.53%
- Rec Limited: 3.48%
- Tata Power: 3.36%
- Vedanta Limited: 3.31%%
- InterGlobe Aviation Limited: 3.24%
- Indian Oil Corporation Limited: 2.91%
- GAIL: 2.84%
Since its inception, the ETF has given an annualised return of 16.85% to its investors.
In the last one year, the ICICI Prudential Nifty Next 50 ETF has given a return of 69.06% against benchmark returns of 69.4% as of July 31, 2024.
ICICIPRAMC - ICICINXT50 ETF Chart
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Key indicators
Tracking index Nifty Next 50 |
Expense Ratio0.10% |
Tracking error 0.07% |
Investment Checklist: (2/6)
Liquidity
Fund size
Expense Ratio
Tracking error
Returns vs FD Rates
Entry Point
The investment checklist helps you understand a company's financial health at a glance and identify quality investment opportunities easily
Returns vs Benchmark
Compare the returns of this fund with
NIFTY 50
This ETF
Nifty 50
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ICICIPRAMC - ICICINXT50 Price history
Day | Open | Close | Change % |
---|---|---|---|
02-Jul-25 | ₹70.24 | ₹71.71 | -0.47% |
01-Jul-25 | ₹74.14 | ₹72.05 | |
30-Jun-25 | ₹73.47 | ₹71.98 | |
27-Jun-25 | ₹72.00 | ₹71.68 | |
26-Jun-25 | ₹69.93 | ₹71.41 | |
25-Jun-25 | ₹72.11 | ₹70.81 | |
24-Jun-25 | ₹69.84 | ₹70.36 | |
23-Jun-25 | ₹67.98 | ₹69.84 |
Composition
What's in fund
Name | Holdings | Last Price | Price change % | Open Price | Close Price |
---|---|---|---|---|---|
![]() Zomato Ltd | 7.90% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() JIOFIN | 4.01% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() INDIGO | 3.66% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() VBL | 3.50% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() HAL | 3.25% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() DIVISLAB | 3.17% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Vedanta Ltd | 3.09% | ₹444.35 | -₹3.10 (-0.69%) | ₹447.45 | ₹447.45 |
![]() NAUKRI | 2.78% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Tata Power Co Ltd | 2.71% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
![]() Power Finance Corp Ltd | 2.67% | ₹0.00 | +0.00 (0.00%) | ₹0.00 | ₹0.00 |
1/5
Sectors | Sector Holdings |
---|---|
![]() | 23.70% |
![]() | 14.67% |
![]() | 13.27% |
![]() | 12.34% |
![]() | 10.52% |
![]() | 9.25% |
![]() | 5.46% |
![]() | 3.75% |
![]() | 2.78% |
Technology | 2.12% |
![]() | 2.09% |
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Frequently asked questions
What is the share price of ICICIPRAMC - ICICINXT50 today?
ICICIPRAMC - ICICINXT50 share price is ₹ 71.85 as on 17 Jul, 2025 | 15:29 IST.
What are the high & low share price of ICICIPRAMC - ICICINXT50 today?
ICICIPRAMC - ICICINXT50 share price hit a high of ₹ 72.65 and low of ₹ 71.55 as on 17 Jul, 2025 | 15:29 IST.
What is Assets Under Management (AUM) of ICICIPRAMC - ICICINXT50 shares today on the NSE?
ICICIPRAMC - ICICINXT50 Assets Under Management (AUM) of ₹ 1,204.23 Crores as on 17 Jul, 2025 | 15:29 IST.
What are the the 52-week high and low share prices of ICICIPRAMC - ICICINXT50 share on the NSE?
52-week high share Price of ICICIPRAMC - ICICINXT50 is ₹ 81.64 and Low Price is ₹ 58.70 as on 17 Jul, 2025 | 15:29 IST.
What are the stock symbols of ICICIPRAMC - ICICINXT50?
The stock symbol of ICICIPRAMC - ICICINXT50 is NSE: NEXT50IETF on the NSE, BSE: 541809 on the BSE, and the ISIN is undefined.
Can I buy ICICIPRAMC - ICICINXT50 shares on Holidays?
No, shares of ICICIPRAMC - ICICINXT50 or any other publicly traded company cannot be bought or sold on holidays when the stock exchanges are closed. You can only buy or sell ICICIPRAMC - ICICINXT50 shares on days when the stock exchanges are open for trading. It's important to check the NSE & BSE holidays calendar, before placing any trades to avoid any inconvenience.