Fundalysisby DARKHORSESTOCKS

Scheme

ICICI Prudential Nifty Next 50 ETF

Holds 50 companies worth ₹2,612 Cr in Sept 2026.

  • Fund house

    ICICIThe fund house that runs this scheme.

  • AUM

    ₹2,612 CrICICI Prudential Nifty Next 50 ETF's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.0% on Aug 2026, ₹2,720 Cr.

  • Largest holding

    Divi s Laboratories LimitedDivi s Laboratories Limited is 4.8% of this scheme's NAV.

  • Fund manager

    Nishit PatelRuns its co-manager part since 16 Jan 2021, as the fund house dates it. With Ajaykumar Solanki (co-manager), Ashwini Bharucha (co-manager), Venus Ahuja (co-manager).

AUM(Sept 2018 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20262,612−4.0%
Aug 20262,720+0.5%
Jul 20262,706+1.8%
Jun 20262,659+5.8%
May 20262,513+3.8%
Apr 20262,422+17.8%
Mar 20262,056−7.1%
Feb 20262,212+6.1%
Jan 20262,084+2.1%
Dec 20252,041+5.4%
Nov 20251,936+4.8%
Oct 20251,848+6.0%
AUM at month end, Sept 2026
₹2,612 Cr
+41.3% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
–−6.46%––−4.16%
3 months *
–−4.38%––−5.09%
6 months *
–+3.18%––−1.17%
1 year
–+0.18%+0.39%––
3 years
–+16.15%+16.31%––
5 years
–+10.31%+10.46%––
Since launch
–+11.08%+11.33%––
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty Next 50 TRI. * From NAVs. Source: AMFI.