ICICIPRAMC - ICICINXT50

ICICIPRAMC - ICICINXT50

NSE: NEXT50IETF

|

BSE: 541809

₹69.88

+₹0.15 (0.22%) Last updated on 23 Jun, 2025 | 15:29 IST

ICICIPRAMC - ICICINXT50 Overview

Open
₹67.98
Close
₹69.73
Volume
4,89,567
Avg. traded
₹69.60
Circuit range
₹55.00 - ₹82.50
Day range
₹67.98 - ₹70.70
Year range
₹58.70 - ₹81.64
AUM
₹1,204.23 Cr

Managers

Nishit 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.

  • Chart
  • Fund overview
  • Returns
  • Composition
  • Peers
  • FAQs

ICICIPRAMC - ICICINXT50 ETF Chart

Please wait...

Key indicators

Tracking index
Nifty Next 50

Expense Ratio

0.10%
Tracking error
0.07%

Investment Checklist: (2/6)

passed

Liquidity

not passed

Fund size

not passed

Expense Ratio

not passed

Tracking error

passed

Returns vs FD Rates

not passed

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

  • ETF returns
  • Rolling returns
Compare the returns of this fund with
NIFTY 50
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This ETF

Nifty 50

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ICICIPRAMC - ICICINXT50 Shareholder returns

1 day
+1.23%
1 week
-0.46%
1 month
+0.74%
3 months
+7.18%
1 year
-6.13%
3 years
+91.88%
5 years
+175.18%

ICICIPRAMC - ICICINXT50 Price history

DayOpenCloseChange %
20-Jun-25
₹68.88
₹69.73
+1.23%
19-Jun-25
₹65.00
₹68.88
-1.40%
18-Jun-25
₹70.26
₹69.86
-0.30%
17-Jun-25
₹70.79
₹70.07
-0.57%
16-Jun-25
₹71.80
₹70.47
+0.60%
13-Jun-25
₹72.44
₹70.05
-0.89%
12-Jun-25
₹73.11
₹70.68
-1.46%
11-Jun-25
₹71.51
₹71.73
-0.32%

Composition

What's in fund

NameHoldingsLast PricePrice change %Open PriceClose Price
logo
Zomato Ltd
7.90%0.00+0.00 (0.00%)0.000.00
logo
JIOFIN
4.01%0.00+0.00 (0.00%)0.000.00
logo
INDIGO
3.66%0.00+0.00 (0.00%)0.000.00
logo
VBL
3.50%0.00+0.00 (0.00%)0.000.00
logo
HAL
3.25%0.00+0.00 (0.00%)0.000.00
logo
DIVISLAB
3.17%0.00+0.00 (0.00%)0.000.00
logo
Vedanta Ltd
3.09%449.55+₹2.45 (0.55%)444.00447.10
logo
NAUKRI
2.78%0.00+0.00 (0.00%)0.000.00
logo
Tata Power Co Ltd
2.71%0.00+0.00 (0.00%)0.000.00
logo
Power Finance Corp Ltd
2.67%0.00+0.00 (0.00%)0.000.00
1/5
left
right
Sectors
Financial ServicesFinancial Services
23.70%
IndustrialsIndustrials
14.67%
Consumer CyclicalConsumer Cyclical
13.27%
UtilitiesUtilities
12.34%
Consumer DefensiveConsumer Defensive
10.52%
Basic MaterialsBasic Materials
9.25%
HealthcareHealthcare
5.46%
Real EstateReal Estate
3.75%
Communication ServicesCommunication Services
2.78%
Technology
2.12%
EnergyEnergy
2.09%

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Frequently asked questions

What is the share price of ICICIPRAMC - ICICINXT50 today?

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ICICIPRAMC - ICICINXT50 share price is ₹ 69.88 as on 23 Jun, 2025 | 15:29 IST.

What are the high & low share price of ICICIPRAMC - ICICINXT50 today?

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ICICIPRAMC - ICICINXT50 share price hit a high of ₹ 70.70 and low of ₹ 67.98 as on 23 Jun, 2025 | 15:29 IST.

What is Assets Under Management (AUM) of ICICIPRAMC - ICICINXT50 shares today on the NSE?

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ICICIPRAMC - ICICINXT50 Assets Under Management (AUM) of ₹ 1,204.23 Crores as on 23 Jun, 2025 | 15:29 IST.

What are the the 52-week high and low share prices of ICICIPRAMC - ICICINXT50 share on the NSE?

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52-week high share Price of ICICIPRAMC - ICICINXT50 is ₹ 81.64 and Low Price is ₹ 58.70 as on 23 Jun, 2025 | 15:29 IST.

What are the stock symbols of ICICIPRAMC - ICICINXT50?

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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?

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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.