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Core data
| Name | ICICI Prudential Nifty Next 50 ETF |
| Issuer | ICICI |
| Fund domicile | India |
| TER | 0.10% |
| P/E ratio | 18.72 |
| P/B ratio | 3.31 |
| Inception date | 08/23/2018 |
| Website |
Composition
| Holdings | Share |
|---|---|
| 4.84% | |
| 3.95% | |
| 3.63% | |
| 3.61% | |
| 3.48% | |
| 2.95% | |
| 2.89% | |
| 2.88% | |
| 2.87% | |
| 2.63% |
As of 09/30/2026
Top sectors
| Sector | Share |
|---|---|
Financials | 20.27% |
Industrials | 14.56% |
Consumer Staples | 13.88% |
Consumer Discretionary | 10.99% |
Utilities | 10.68% |
Materials | 10.00% |
Health Care | 6.34% |
Energy | 5.09% |
Real Estate | 3.65% |
Communication Services | 2.33% |
Top countries
| Country | Share |
|---|---|
India | 100.00% |
