The current market price of ICICI Prudential Nifty Next 50 ETF is ₹74.14. ETF prices fluctuate during market hours based on demand, supply, and movements in the underlying index or assets.

ICICI Prudential Nifty Next 50 ETF, managed by ICICI Prudential Asset Management Company Limited, is an Equity passive scheme tracking Nifty Next 50 TRI, employing a replication-style, low-turnover indexing approach. It pursues passive benchmark replication of Nifty Next 50 TRI, targeting tight tracking with a tracking error of 0.0% and an expense ratio of 0.1%, emphasizing index-conformant weightings and diversification. Portfolio tilts include Vedanta Ltd. 4.4%, TVS Motor Company 3.8%, Hindustan Aeronautics 3.6% and Divi's Laboratories 3.5%, with Financial Services at 20.1% and equity allocation 100.0% indicating modest concentration risk. Performance shows 1Y: +5.0%, 3Y CAGR: +20.2% and 5Y CAGR: +14.2%, reflecting consistent index capture and low tracking error supporting tight benchmark alignment over multiple horizons with efficient cost structure. Operationally the fund manages ₹2041.0 Cr AUM Dec 2025 with monthly average ₹1979.9 Cr, expense ratio 0.1%, managers Nishit Patel (Jan 2021,7y) and Ajaykumar Solanki (Feb 2024,10y) tracking error 0.0%.

ICICI Prudential Nifty Next 50 ETF is designed to track Nifty Next 50 TRI, allowing investors to gain exposure to its underlying securities through a single investment.

The expense ratio of ICICI Prudential Nifty Next 50 ETF is 0.10%. This represents the annual fee charged by the fund house for managing the ETF and is deducted from the fund’s assets.

The Assets Under Management (AUM) of ICICI Prudential Nifty Next 50 ETF is approximately ₹2,041.01. AUM reflects the total market value of assets managed by the ETF and is often used as an indicator of fund size and liquidity.

ICICI Prudential Nifty Next 50 ETF is classified under the Very High risk category. The risk level depends on the volatility of the underlying index, market conditions, and asset composition of the ETF.

The tracking error of ICICI Prudential Nifty Next 50 ETF is 0.04%. Tracking error measures how closely the ETF’s performance matches its benchmark index over time.

ICICI Prudential Nifty Next 50 ETF has a dividend yield of 1.42%. Dividend treatment depends on the ETF structure and fund house policy.

Based on available data, ICICI Prudential Nifty Next 50 ETF has delivered the following returns: 1-year return: 4.92%. 3-year return: 65.97%. 5-year return: 85.72%. Past performance does not guarantee future results.

Before investing in ICICI Prudential Nifty Next 50 ETF, investors generally consider the underlying index, expense ratio, tracking error, risk profile, liquidity, and how the ETF fits within their overall portfolio strategy.