ICICI-Prudential-Nifty-Next-50-ETF

NAV

70.795

-0.45 (-0.6307 %)

22-08-2025

CAGR Since Inception

12.76 %

NIFTY Next 50 TRI

20.61 %

Funds Manager

Nishit Patel

Asset Allocation (%)

PORTFOLIO ANALYSIS of ICICI-Prudential-Nifty-Next-50-ETF

Top 10 Stocks in portfolio (%)

Top 10 Sectors in portfolio (%)

Key Performance and Risk Statistics of ICICI-Prudential-Nifty-Next-50-ETF

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
ICICI-Prudential-Nifty-Next-50-ETF 16.75 0.97 4.25 1.15 - -
ETFs - - - - - -