ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF (BOM:541809)

Assets	n/a
Expense Ratio	0.10%
PE Ratio	19.26
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+4.25%

Volume	21,981
Open	75.42
Previous Close	76.02
Day's Range	75.42 - 76.60
52-Week Low	63.30
52-Week High	80.10
Beta	0.44
Holdings	52
Inception Date	Aug 23, 2018

About 541809

ICICI Prudential Mutual Fund - ICICI Prudential Nifty Next 50 ETF is headquartered in Mumbai, Maharashtra, India.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Bombay Stock Exchange
• Ticker Symbol: 541809
• Provider: ICICI
• Index Tracked: NIFTY Next 50 Index - INR - Benchmark TR Net

Performance

541809 had a total return of 4.25% in the past year, including dividends. Since the fund's inception, the average annual return has been 10.71%.

Top 10 Holdings

33.79% of assets

Name	Symbol	Weight
Divi's Laboratories Limited	DIVISLAB	4.73%
TVS Motor Company Limited	TVSMOTOR	4.01%
Tata Motors Limited	TMCV	3.87%
Hindustan Aeronautics Limited	HAL	3.58%
Adani Power Limited	ADANIPOWER	3.23%
Cholamandalam Investment and Finance Company Limited	CHOLAFIN	3.16%
Samvardhana Motherson International Limited	MOTHERSON	2.97%
Torrent Pharmaceuticals Limited	TORNTPHARM	2.92%
Cummins India Limited	CUMMINSIND	2.71%
Bharat Petroleum Corporation Limited	BPCL	2.58%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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